iShares U.S. Consumer Staples ETF (IYK)
- Fund company
- iShares Trust
- Fund net assets
- $1.4B
- Equity lines
- 53
- Holdings as of
- 31 July 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
73% of the fund (by weight) is scored by Scorvest. 19% of the fund is invested in companies scored 75 or more, 1% in companies below 40.
64
- Profitability
- 67
- Balance sheet
- 43
- Cash generation
- 80
- Stability
- 81
- Growth
- 43
Fund split by score
- Scored 75+ 19%
- Scored 40–74 53%
- Scored below 40 1%
- Not scored yet 27%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| COCA COLA CO | 12.99% | 76 | |
| THE PROCTER & GAMBLE COMPANY | 12.82% | pending | |
| Philip Morris International Inc. | 11.39% | 57 | |
| PEPSICO INC | 7.40% | 65 | |
| CVS HEALTH Corp | 4.57% | 46 | |
| ALTRIA GROUP, INC. | 4.01% | 68 | |
| MCKESSON CORP | 3.91% | 64 | |
| Mondelez International, Inc. | 3.21% | 58 | |
| COLGATE PALMOLIVE CO | 3.01% | 78 | |
| Monster Beverage Corp | 2.93% | 95 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.