iShares U.S. Consumer Staples ETF (IYK): ETF
ETF traded on ARCX under symbol IYK. Quoted in usd.
iShares U.S. Consumer Staples ETF
-0.92%$78.41
ARCX:IYKEquity
AUM $1.53B·YTD --·Yield --
ARCX:IYK$78.41-0.92%AUM $1.53BTop Holdings
68.2% of portfolio in top 10 holdings
Concentrated in Food Bevg Tobacco (58.0%)
Performance:
 | PG PROCTER & GAMBLE | +11.45% | 1.31M | |
 | KO COCA-COLA | +11.02% | 2.17M | |
 | PM PHILIP MORRIS INTERNATIONAL | +3.93% | 876.5K | |
 | PEP PEPSICO | +12.43% | 780.9K | |
 | MO ALTRIA GROUP INC | +11.04% | 898.2K | |
 | MCK MCKESSON CORP | +15.10% | 64.3K | |
 | CVS CVS HEALTH | -2.99% | 677.3K | |
 | MDLZ MONDELEZ INTERNATIONAL CLASS A | +10.73% | 760.2K | |
 | CL COLGATE-PALMOLIVE | +10.67% | 492.5K | |
 | KMB KIMBERLY CLARK | +12.05% | 399.9K | |
 | MNST MONSTER BEVERAGE | +5.71% | 917.7K | |
 | CAH CARDINAL HEALTH | +16.40% | 154.1K | |
 | COR CENCORA | +5.43% | 122.0K | |
 | KDP KEURIG DR PEPPER INC | +17.67% | 853.0K | |
 | VYLR VYLOR | -3.83% | 442.4K | |
 | KR KROGER | +15.90% | 366.9K | |
 | SYY SYSCO | -0.76% | 314.9K | |
 | ADM ARCHER DANIELS MIDLAND | -14.89% | 315.7K | |
 | CHD CHURCH AND DWIGHT INC | +13.25% | 155.9K | |
 | HSY HERSHEY FOODS | +10.75% | 95.0K | |
 | CASY CASEYS GENERAL STORES INC | +10.77% | 24.3K | |
 | USFD US FOODS HOLDING | +10.50% | 144.3K | |
 | STZ CONSTELLATION BRANDS CLASS A | +22.74% | 98.9K | |
 | KHC KRAFT HEINZ | +11.71% | 562.9K | |
 | GIS GENERAL MILLS INC | +10.35% | 351.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Food Bevg Tobacco | 58.02% |
| Household & Personal Prod | 21.72% |
| Health Care Equipment & Services | 13.35% |
| Consumer Staples Distribution & Retail | 6.34% |
| Cash and/or Derivatives | 0.57% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |