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IYK Dashboard
- Holdings
iShares U.S. Consumer Staples ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PG The Procter & Gamble Company | 207.56 mm | 1.26 mm shares | 15.87 | Common equity | Long | USA |
KO The Coca-Cola Company | 136.95 mm | 2.10 mm shares | 10.47 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 124.09 mm | 747.16 k shares | 9.49 | Common equity | Long | USA |
PM Philip Morris International Inc. | 113.43 mm | 854.81 k shares | 8.67 | Common equity | Long | USA |
MO Altria Group, Inc. | 57.06 mm | 1.05 mm shares | 4.36 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 55.82 mm | 815.06 k shares | 4.27 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 46.47 mm | 495.92 k shares | 3.55 | Common equity | Long | USA |
CVS CVS Health Corporation | 43.65 mm | 773.14 k shares | 3.34 | Common equity | Long | USA |
MCK McKesson Corporation | 39.86 mm | 79.64 k shares | 3.05 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 27.77 mm | 206.99 k shares | 2.12 | Common equity | Long | USA |
KVUE Kenvue Inc. | 27.02 mm | 1.18 mm shares | 2.07 | Common equity | Long | USA |
CTVA Corteva, Inc. | 26.23 mm | 430.49 k shares | 2.01 | Common equity | Long | USA |
GIS General Mills, Inc. | 23.37 mm | 343.64 k shares | 1.79 | Common equity | Long | USA |
COR Cencora | 23.31 mm | 102.21 k shares | 1.78 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 23.21 mm | 440.52 k shares | 1.77 | Common equity | Long | USA |
SYY Sysco Corporation | 22.98 mm | 306.54 k shares | 1.76 | Common equity | Long | USA |
STZ Constellation Brands, Inc. | 22.78 mm | 98.06 k shares | 1.74 | Common equity | Long | USA |
KR The Kroger Co. | 22.77 mm | 408.30 k shares | 1.74 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc. | 21.50 mm | 652.50 k shares | 1.64 | Common equity | Long | USA |
KRFT Kraft Foods Group, Inc. | 18.30 mm | 546.99 k shares | 1.40 | Common equity | Long | USA |
ADM Archer-Daniels-Midland Company | 16.20 mm | 293.45 k shares | 1.24 | Common equity | Long | USA |
HSY The Hershey Company | 15.92 mm | 89.63 k shares | 1.22 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 15.00 mm | 150.14 k shares | 1.15 | Common equity | Long | USA |
K Kellogg Company | 13.01 mm | 161.33 k shares | 0.99 | Common equity | Long | USA |
MKC McCormick & Company, Incorporated | 12.13 mm | 155.01 k shares | 0.93 | Common equity | Long | USA |
CLX The Clorox Company | 12.11 mm | 76.39 k shares | 0.93 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 10.14 mm | 173.08 k shares | 0.78 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 8.97 mm | 22.77 k shares | 0.69 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 8.69 mm | 140.94 k shares | 0.66 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 8.49 mm | 293.22 k shares | 0.65 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 7.64 mm | 94.07 k shares | 0.58 | Common equity | Long | USA |
Bunge Global SA | 7.28 mm | 86.66 k shares | 0.56 | Common equity | Long | Switzerland |
SJM The J. M. Smucker Company | 7.21 mm | 63.53 k shares | 0.55 | Common equity | Long | USA |
LW Lamb Weston Holdings, Inc. | 6.88 mm | 88.53 k shares | 0.53 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 5.86 mm | 107.60 k shares | 0.45 | Common equity | Long | USA |
CPB Campbell Soup Company | 5.51 mm | 118.04 k shares | 0.42 | Common equity | Long | USA |
HRL Hormel Foods Corporation | 5.45 mm | 178.40 k shares | 0.42 | Common equity | Long | USA |
INGR Ingredion Incorporated | 5.35 mm | 40.28 k shares | 0.41 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 5.28 mm | 80.18 k shares | 0.40 | Common equity | Long | USA |
BF-A Brown-Forman Corporation | 4.67 mm | 105.95 k shares | 0.36 | Common equity | Long | USA |
ACI Albertsons Companies, Inc. | 4.65 mm | 257.12 k shares | 0.36 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 4.17 mm | 3.71 k shares | 0.32 | Common equity | Long | USA |
WBA Walgreens Boots Alliance, Inc. | 4.17 mm | 440.59 k shares | 0.32 | Common equity | Long | USA |
DAR Darling Ingredients Inc. | 3.82 mm | 97.59 k shares | 0.29 | Common equity | Long | USA |
FRPT Freshpet, Inc. | 3.80 mm | 28.64 k shares | 0.29 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 3.76 mm | 3.76 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
POST Post Holdings, Inc. | 3.32 mm | 30.41 k shares | 0.25 | Common equity | Long | USA |
CELH Celsius Holdings, Inc. | 3.26 mm | 108.47 k shares | 0.25 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 2.56 mm | 114.94 k shares | 0.20 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 2.09 mm | 2.09 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
SAM The Boston Beer Company, Inc. | 1.58 mm | 5.44 k shares | 0.12 | Common equity | Long | USA |
SPB Spectrum Brands Holdings, Inc. | 1.49 mm | 16.61 k shares | 0.11 | Common equity | Long | USA |
BF-A Brown-Forman Corporation | 1.31 mm | 30.05 k shares | 0.10 | Common equity | Long | USA |
PPC Pilgrim's Pride Corporation | 1.23 mm | 25.47 k shares | 0.09 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 904.82 k | 33.57 k shares | 0.07 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp. | 855.94 k | 59.86 k shares | 0.07 | Common equity | Long | USA |
SEB Seaboard Corporation | 442.56 k | 160.00 shares | 0.03 | Common equity | Long | USA |
XAP CONS STAPLES DEC24 | -148.77 k | 50.00 contracts | -0.01 | Equity derivative | N/A | USA |