IYK Top Holdings & Constituents
IYK, offered by iShares, holds 57 reported positions across $1.4B in assets. Its largest holdings are THE PROCTER & GAMBLE COMPANY (PG) (13.58%), THE COCA-COLA COMPANY (KO) (12.12%), and Philip Morris International Inc. (PM) (10.25%). The 5 biggest positions account for 49.53% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
PG THE PROCTER & GAMBLE COMPANY | 13.58% | $188.19M |
KO THE COCA-COLA COMPANY | 12.12% | $167.99M |
PM Philip Morris International Inc. | 10.25% | $142.02M |
PEP Pepsico, Inc. | 8.73% | $121.02M |
MO Altria Group, Inc. | 4.84% | $67.07M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.