iShares US Consumer Staples ETF (IYK)
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the consumer staples sector of the U.S. equity market. It is non-diversified.
$1.42B
Jun 12, 2000
8.03
$8.57
0.19
1.60
2.70%
3.73%
136.06%
26.81
-0.38
0.92
15.63
1.57
3.41%
3.53%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
89.09%
Health Care Select Sector SPDR Fund
XLV
8.52%
Materials Select Sector SPDR Fund
XLB
1.69%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.67555%
Industrial Select Sector SPDR Fund
XLI
0.03235%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (51)
The Procter & Gamble Company
PG
15.757%
The Coca-Cola Company
KO
10.244%
PepsiCo, Inc.
PEP
9.403%
Philip Morris International Inc.
PM
8.12%
Altria Group, Inc.
MO
4.305%
Mondelez International, Inc.
MDLZ
4.111%
McKesson Corporation
MCK
3.713%
Colgate-Palmolive Company
CL
3.454%
CVS Health Corporation
CVS
3.386%
Kimberly-Clark Corporation
KMB
2.101%
Corteva, Inc.
CTVA
1.937%
The Kroger Co.
KR
1.858%
Monster Beverage Corporation
MNST
1.85%
Sysco Corporation
SYY
1.808%
Constellation Brands, Inc.
STZ
1.756%
Keurig Dr Pepper Inc.
KDP
1.74%
General Mills, Inc.
GIS
1.713%
The Kraft Heinz Company
KHC
1.378%
Church & Dwight Co., Inc.
CHD
1.197%
The Hershey Company
HSY
1.189%
Archer-Daniels-Midland Company
ADM
1.182%
Kellogg Company
K
0.999%
The Clorox Company
CLX
0.954%
McCormick & Company, Incorporated
MKC
0.908%
Tyson Foods, Inc.
TSN
0.78%
Casey's General Stores, Inc.
CASY
0.722%
US Foods Holding Corp.
USFD
0.72%
Conagra Brands, Inc.
CAG
0.637%
Performance Food Group Company
PFGC
0.616%
Bunge Limited
BG
0.577%
The J. M. Smucker Company
SJM
0.562%
Lamb Weston Holdings, Inc.
LW
0.546%
Molson Coors Beverage Company
TAP
0.468%
Ingredion Incorporated
INGR
0.464%
BellRing Brands, Inc.
BRBR
0.424%
Hormel Foods Corporation
HRL
0.414%
Campbell Soup Company
CPB
0.409%
Albertsons Companies, Inc.
ACI
0.382%
Coca-Cola Consolidated, Inc.
COKE
0.338%
Freshpet, Inc.
FRPT
0.337%
Walgreens Boots Alliance, Inc.
WBA
0.313%
Darling Ingredients Inc.
DAR
0.302%
Post Holdings, Inc.
POST
0.254%
Celsius Holdings, Inc.
CELH
0.25%
Flowers Foods, Inc.
FLO
0.194%
The Boston Beer Company, Inc.
SAM
0.128%
Spectrum Brands Holdings, Inc.
SPB
0.117%
Pilgrim's Pride Corporation
PPC
0.102%
Grocery Outlet Holding Corp.
GO
0.079%
Reynolds Consumer Products Inc.
REYN
0.071%
Seaboard Corporation
SEB
0.034%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
89.09%
Health Care Select Sector SPDR Fund
XLV
8.52%
Materials Select Sector SPDR Fund
XLB
1.69%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.67555%
Industrial Select Sector SPDR Fund
XLI
0.03235%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (51)
The Procter & Gamble Company
PG
15.757%
The Coca-Cola Company
KO
10.244%
PepsiCo, Inc.
PEP
9.403%
Philip Morris International Inc.
PM
8.12%
Altria Group, Inc.
MO
4.305%
Mondelez International, Inc.
MDLZ
4.111%
McKesson Corporation
MCK
3.713%
Colgate-Palmolive Company
CL
3.454%
CVS Health Corporation
CVS
3.386%
Kimberly-Clark Corporation
KMB
2.101%
Corteva, Inc.
CTVA
1.937%
The Kroger Co.
KR
1.858%
Monster Beverage Corporation
MNST
1.85%
Sysco Corporation
SYY
1.808%
Constellation Brands, Inc.
STZ
1.756%
Keurig Dr Pepper Inc.
KDP
1.74%
General Mills, Inc.
GIS
1.713%
The Kraft Heinz Company
KHC
1.378%
Church & Dwight Co., Inc.
CHD
1.197%
The Hershey Company
HSY
1.189%
Archer-Daniels-Midland Company
ADM
1.182%
Kellogg Company
K
0.999%
The Clorox Company
CLX
0.954%
McCormick & Company, Incorporated
MKC
0.908%
Tyson Foods, Inc.
TSN
0.78%
Casey's General Stores, Inc.
CASY
0.722%
US Foods Holding Corp.
USFD
0.72%
Conagra Brands, Inc.
CAG
0.637%
Performance Food Group Company
PFGC
0.616%
Bunge Limited
BG
0.577%
The J. M. Smucker Company
SJM
0.562%
Lamb Weston Holdings, Inc.
LW
0.546%
Molson Coors Beverage Company
TAP
0.468%
Ingredion Incorporated
INGR
0.464%
BellRing Brands, Inc.
BRBR
0.424%
Hormel Foods Corporation
HRL
0.414%
Campbell Soup Company
CPB
0.409%
Albertsons Companies, Inc.
ACI
0.382%
Coca-Cola Consolidated, Inc.
COKE
0.338%
Freshpet, Inc.
FRPT
0.337%
Walgreens Boots Alliance, Inc.
WBA
0.313%
Darling Ingredients Inc.
DAR
0.302%
Post Holdings, Inc.
POST
0.254%
Celsius Holdings, Inc.
CELH
0.25%
Flowers Foods, Inc.
FLO
0.194%
The Boston Beer Company, Inc.
SAM
0.128%
Spectrum Brands Holdings, Inc.
SPB
0.117%
Pilgrim's Pride Corporation
PPC
0.102%
Grocery Outlet Holding Corp.
GO
0.079%
Reynolds Consumer Products Inc.
REYN
0.071%
Seaboard Corporation
SEB
0.034%