# IYK holdings and overlap

iShares U.S. Consumer Staples ETF, Consumer Staples, iShares.

Canonical page: https://tickerinside.com/etf/iyk/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [KO](https://tickerinside.com/stock/ko/) | Coca-Cola | 13.12% |
| 2 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble | 12.98% |
| 3 | PM | Philip Morris International Inc | 11.07% |
| 4 | PEP | Pepsico | 7.39% |
| 5 | CVS | CVS Health | 4.24% |
| 6 | MCK | Mckesson Corp | 4.19% |
| 7 | MO | Altria Group Inc | 4.06% |
| 8 | MDLZ | Mondelez International Inc | 3.15% |
| 9 | CL | Colgate-Palmolive | 2.95% |
| 10 | COR | Cencora | 2.85% |
| 11 | CTVA | Corteva | 2.69% |
| 12 | MNST | Monster Beverage | 2.67% |
| 13 | CAH | Cardinal Health | 2.63% |
| 14 | KDP | Keurig DR Pepper Inc | 1.93% |
| 15 | ADM | Archer Daniels Midland | 1.83% |
| 16 | SYY | Sysco | 1.75% |
| 17 | KVUE | Kenvue | 1.63% |
| 18 | KMB | Kimberly Clark | 1.61% |
| 19 | KR | Kroger | 1.48% |
| 20 | CASY | Caseys General Stores Inc | 1.26% |
| 21 | HSY | Hershey Foods | 1.16% |
| 22 | CHD | Church and Dwight Inc | 1.06% |
| 23 | USFD | US Foods Holding | 1.04% |
| 24 | KHC | Kraft Heinz | 0.98% |
| 25 | GIS | General Mills Inc | 0.95% |

All 53 positions with weights: https://tickerinside.com/api/v1/fund/iyk.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 74.47 USD (-0.88% on the day) |
| Expense ratio | 0.37% |
| Positions | 53 |
| Weight in the ten largest | 66.0% |
| Total return, 1 year | 9.2% |
| Total return, 3 years | 24.9% |
| Volatility, annualised | 11.9% |
| Worst fall, 3 years | -10.4% |
| Beta against SPY | 0.15 |
| Assets | $1.4B |

## What does IYK share with other funds?

| Fund | Overlap by weight | Of IYK held there | Of that fund in IYK | Companies in both |
| --- | --- | --- | --- | --- |
| VDC | 59.2% | 82.9% | 61.2% | 44 |
| XLP | 58.1% | 77.6% | 71.1% | 27 |
| RSPS | 42.8% | 77.6% | 77.5% | 27 |
| KXI | 40.3% | 77.8% | 40.4% | 28 |
| HDV | 22.9% | 59.3% | 23.0% | 13 |
| PBJ | 22.9% | 31.2% | 65.5% | 18 |
| SCHD | 17.5% | 43.2% | 17.5% | 8 |
| POWA | 15.3% | 23.5% | 19.2% | 9 |
| SDY | 13.9% | 53.1% | 14.0% | 16 |
| RWL | 12.3% | 94.2% | 12.3% | 32 |
| DVY | 12.0% | 41.5% | 13.4% | 12 |
| ESMV | 11.9% | 62.1% | 11.9% | 16 |


Method: https://tickerinside.com/how-the-numbers-are-produced/