# iShares U.S. Consumer Staples ETF (IYK) — Holdings

IYK · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/iyk/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 67.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-IYK/holdings/).

| Ticker | Weight |
| --- | --- |
| PG | 13.73% |
| KO | 13.46% |
| PM | 12.01% |
| PEP | 6.83% |
| MO | 4.42% |
| MCK | 4.25% |
| CVS | 4.08% |
| MDLZ | 3.21% |
| CL | 3.04% |
| COR | 2.77% |

## Frequently Asked Questions

### What are the top holdings of IYK?

As of Oct 13, 2026, the largest positions in iShares U.S. Consumer Staples ETF are PG (13.7%), KO (13.5%), PM (12.0%), PEP (6.8%), MO (4.4%).

### How concentrated is IYK?

The 10 largest positions make up 67.8% of iShares U.S. Consumer Staples ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).
