IYK iShares U.S. Consumer Staples ETF
Permanent fund page ↗Sector · ETF
The analyst view of IYK's 51 holdings, rolled up into one implied target. How it works
Price
78.41 USD−0.73 (−0.92%) todayPrice as of 6 Nov 16:00 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+5.0%
implied upside · target 82.32 USD
as of 7 Nov 03:22 ET
Coverage90.1%29 of 51 holdings
Avg report date14 Aug 20267 Nov 2025 – 3 Nov 2026
Bear case
−14.8%
target 66.81 USD
Every covered holding at its lowest analyst target
Base case
+5.0%
target 82.32 USD
Weight-averaged average analyst targets
Bull case
+22.7%
target 96.21 USD
Every covered holding at its highest analyst target
Bull–bear spread 37.5 pts · 29 covered holdings
Last 1 year. 29 of 51 holdings have a target and a price; the table lists 98.05% of the fund. Low–high is each holding's lowest and highest target: its bear and bull case.
Prices as of 7 Nov 03:21 ET (live while streaming) · targets as of 6 Nov 19:06 ET. Same inputs as the fund estimate calculated 7 Nov 03:22 ET. Upside here compares each target with the holding's current price.
| Holding | Weight | Price | Avg target | Upside | Low – high | Report date | Buy / Hold / Sell | Status |
|---|---|---|---|---|---|---|---|---|
| PGProcter & Gamble | 13.63% | 165.40 | 168.41 | +1.8% | 149.00 – 189.00 | 1 Sep 2026 | 13 / 15 / 0 | Covered |
| KOCoca-Cola | 13.45% | 95.67 | 97.52 | +1.9% | 80.00 – 106.00 | 9 Sep 2026 | 22 / 5 / 0 | Covered |
| PMPhilip Morris International | 12.02% | 197.88 | 207.79 | +5.0% | 175.00 – 225.00 | 26 Jul 2026 | 11 / 5 / 0 | Covered |
| PEPPepsico | 7.11% | 141.34 | 142.00 | +0.5% | 106.00 – 165.00 | 17 Sep 2026 | 6 / 14 / 1 | Covered |
| MOAltria Group Inc | 4.35% | 76.12 | 70.23 | −7.7% | 58.00 – 83.00 | 27 Jul 2026 | 5 / 9 / 3 | Covered |
| CVSCvs Health | 4.17% | 83.85 | 111.17 | +32.6% | 92.00 – 125.00 | 6 Jul 2026 | 20 / 3 / 0 | Covered |
| MCKMckesson Corp | 3.95% | 1,060.84 | 1,001.24 | −5.6% | 845.00 – 1,200.00 | 25 Jul 2026 | 11 / 5 / 0 | Covered |
| MDLZMondelez International Class A | 3.16% | 66.02 | 69.13 | +4.7% | 55.00 – 75.00 | 20 Jul 2026 | 17 / 10 / 0 | Covered |
| CLColgate-Palmolive | 3.02% | 96.56 | 97.48 | +0.9% | 75.00 – 110.00 | 20 Jul 2026 | 12 / 8 / 1 | Covered |
| MNSTMonster Beverage | 2.74% | 45.72 | 56.75 | +24.1% | 32.50 – 110.00 | 25 Aug 2026 | 14 / 9 / 0 | Covered |
| CORCencora | 2.63% | 333.56 | 376.60 | +12.9% | 310.00 – 440.00 | 30 Jul 2026 | 14 / 2 / 0 | Covered |
| CAHCardinal Health | 2.46% | 271.72 | 272.79 | +0.4% | 208.00 – 295.00 | 3 Aug 2026 | 15 / 3 / 0 | Covered |
| CTVACorteva | 2.46% | — | — | — | — | — | — | Outside research universe |
| KDPKeurig Dr Pepper Inc | 1.86% | 36.63 | 36.21 | −1.1% | 28.00 – 42.00 | 1 Aug 2026 | 11 / 6 / 0 | Covered |
| ADMArcher Daniels Midland | 1.80% | 69.97 | 81.60 | +16.6% | 57.00 – 95.00 | 6 Jul 2026 | 2 / 9 / 3 | Covered |
| SYYSysco | 1.76% | 76.86 | 90.69 | +18.0% | 82.00 – 100.00 | 19 Jun 2026 | 8 / 8 / 1 | Covered |
| KRKroger | 1.55% | 67.70 | 69.95 | +3.3% | 57.00 – 85.00 | 11 Aug 2026 | 14 / 11 / 0 | Covered |
| KMBKimberly Clark | 1.52% | 108.43 | 112.94 | +4.2% | 90.00 – 162.00 | 31 Aug 2026 | 7 / 11 / 2 | Covered |
| HSYHershey Foods | 1.08% | 178.08 | 190.52 | +7.0% | 160.00 – 250.00 | 23 Aug 2026 | 6 / 16 / 1 | Covered |
| CASYCaseys General Stores Inc | 1.06% | 687.64 | 797.06 | +15.9% | 711.00 – 995.00 | 8 Sep 2026 | 14 / 5 / 0 | Covered |
| CHDChurch and Dwight Inc | 1.06% | 109.33 | 110.21 | +0.8% | 83.00 – 124.00 | 10 Aug 2026 | 8 / 7 / 1 | Covered |
| USFDUS Foods Holding | 0.96% | — | — | — | — | — | — | Outside research universe |
| KHCKraft Heinz | 0.92% | 24.61 | 23.82 | −3.2% | 19.00 – 32.00 | 30 Jul 2026 | 2 / 12 / 3 | Covered |
| GISGeneral Mills Inc | 0.81% | 35.51 | 35.94 | +1.2% | 30.00 – 45.00 | 3 Aug 2026 | 3 / 13 / 5 | Covered |
| STZConstellation Brands Class A | 0.80% | 141.97 | 152.59 | +7.5% | 122.00 – 209.00 | 14 Sep 2026 | 12 / 8 / 3 | Covered |
| BGBunge Global SA | 0.67% | 99.10 | 131.55 | +32.7% | 83.00 – 155.00 | 19 Jun 2026 | 10 / 1 / 1 | Covered |
| TSNTyson Foods Inc Class A | 0.66% | 59.68 | 63.82 | +6.9% | 46.00 – 75.00 | 28 Jul 2026 | 6 / 6 / 1 | Covered |
| PFGCPerformance Food Group | 0.65% | — | — | — | — | — | — | Outside research universe |
| SJMJm Smucker | 0.59% | 130.55 | 137.06 | +5.0% | 110.00 – 160.00 | 4 Aug 2026 | 11 / 6 / 0 | Covered |
| MKCMccormick & Co Non-Voting | 0.56% | 48.40 | 54.60 | +12.8% | 47.00 – 65.00 | 28 Sep 2026 | 6 / 8 / 0 | Covered |
| COKECoca Cola Consolidated Inc | 0.51% | — | — | — | — | — | — | Outside research universe |
| CLXClorox | 0.46% | 99.96 | 91.54 | −8.4% | 74.00 – 110.00 | 26 Oct 2026 | 0 / 12 / 4 | Covered |
| DARDarling Ingredients | 0.45% | — | — | — | — | — | — | Outside research universe |
| CAGConagra Brands | 0.30% | — | — | — | — | — | — | Outside research universe |
| SFMSprouts Farmers Market Inc | 0.29% | — | — | — | — | — | — | Outside research universe |
| INGRIngredion Inc | 0.28% | — | — | — | — | — | — | Outside research universe |
| HRLHormel Foods Corp | 0.27% | 21.95 | 25.00 | +13.9% | 22.00 – 28.00 | 19 Aug 2026 | 1 / 6 / 0 | Covered |
| LWLamb Weston Holdings | 0.26% | — | — | — | — | — | — | Outside research universe |
| TAPMolson Coors Brewing Class B | 0.26% | — | — | — | — | — | — | Outside research universe |
| PRMBPrimo Brands Class A Corp | 0.24% | — | — | — | — | — | — | Outside research universe |
| CELHCelsius Holdings | 0.22% | — | — | — | — | — | — | Outside research universe |
| CPBCampbell Soup | 0.19% | — | — | — | — | — | — | Outside research universe |
| ACIAlbertsons Company Class A | 0.18% | — | — | — | — | — | — | Outside research universe |
| JBSJbs N V NV Class A | 0.18% | — | — | — | — | — | — | Outside research universe |
| FRPTFreshpet | 0.13% | — | — | — | — | — | — | Outside research universe |
| POSTPost Holdings | 0.13% | — | — | — | — | — | — | Outside research universe |
| REYNReynolds Consumer Products Inc | 0.06% | — | — | — | — | — | — | Outside research universe |
| PPCPilgrims Pride Corp | 0.05% | — | — | — | — | — | — | Outside research universe |
| SEBSeaboard | 0.05% | — | — | — | — | — | — | Outside research universe |
| SFDSmithfield Foods Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| USDUsd Cash | 0.04% | 53.83 | — | — | — | — | — | No current target |
- PGProcter & Gamble13.63%Price 165.40 · target 168.41 +1.8%13 / 15 / 0Low–high 149.00 – 189.00Covered
- KOCoca-Cola13.45%Price 95.67 · target 97.52 +1.9%22 / 5 / 0Low–high 80.00 – 106.00Covered
- PMPhilip Morris International12.02%Price 197.88 · target 207.79 +5.0%11 / 5 / 0Low–high 175.00 – 225.00Covered
- PEPPepsico7.11%Price 141.34 · target 142.00 +0.5%6 / 14 / 1Low–high 106.00 – 165.00Covered
- MOAltria Group Inc4.35%Price 76.12 · target 70.23 −7.7%5 / 9 / 3Low–high 58.00 – 83.00Covered
- CVSCvs Health4.17%Price 83.85 · target 111.17 +32.6%20 / 3 / 0Low–high 92.00 – 125.00Covered
- MCKMckesson Corp3.95%Price 1,060.84 · target 1,001.24 −5.6%11 / 5 / 0Low–high 845.00 – 1,200.00Covered
- MDLZMondelez International Class A3.16%Price 66.02 · target 69.13 +4.7%17 / 10 / 0Low–high 55.00 – 75.00Covered
- CLColgate-Palmolive3.02%Price 96.56 · target 97.48 +0.9%12 / 8 / 1Low–high 75.00 – 110.00Covered
- MNSTMonster Beverage2.74%Price 45.72 · target 56.75 +24.1%14 / 9 / 0Low–high 32.50 – 110.00Covered
- CORCencora2.63%Price 333.56 · target 376.60 +12.9%14 / 2 / 0Low–high 310.00 – 440.00Covered
- CAHCardinal Health2.46%Price 271.72 · target 272.79 +0.4%15 / 3 / 0Low–high 208.00 – 295.00Covered
- CTVACorteva2.46%Price — · target ——Low–high —Outside research universe
- KDPKeurig Dr Pepper Inc1.86%Price 36.63 · target 36.21 −1.1%11 / 6 / 0Low–high 28.00 – 42.00Covered
- ADMArcher Daniels Midland1.80%Price 69.97 · target 81.60 +16.6%2 / 9 / 3Low–high 57.00 – 95.00Covered
- SYYSysco1.76%Price 76.86 · target 90.69 +18.0%8 / 8 / 1Low–high 82.00 – 100.00Covered
- KRKroger1.55%Price 67.70 · target 69.95 +3.3%14 / 11 / 0Low–high 57.00 – 85.00Covered
- KMBKimberly Clark1.52%Price 108.43 · target 112.94 +4.2%7 / 11 / 2Low–high 90.00 – 162.00Covered
- HSYHershey Foods1.08%Price 178.08 · target 190.52 +7.0%6 / 16 / 1Low–high 160.00 – 250.00Covered
- CASYCaseys General Stores Inc1.06%Price 687.64 · target 797.06 +15.9%14 / 5 / 0Low–high 711.00 – 995.00Covered
- CHDChurch and Dwight Inc1.06%Price 109.33 · target 110.21 +0.8%8 / 7 / 1Low–high 83.00 – 124.00Covered
- USFDUS Foods Holding0.96%Price — · target ——Low–high —Outside research universe
- KHCKraft Heinz0.92%Price 24.61 · target 23.82 −3.2%2 / 12 / 3Low–high 19.00 – 32.00Covered
- GISGeneral Mills Inc0.81%Price 35.51 · target 35.94 +1.2%3 / 13 / 5Low–high 30.00 – 45.00Covered
- STZConstellation Brands Class A0.80%Price 141.97 · target 152.59 +7.5%12 / 8 / 3Low–high 122.00 – 209.00Covered
- BGBunge Global SA0.67%Price 99.10 · target 131.55 +32.7%10 / 1 / 1Low–high 83.00 – 155.00Covered
- TSNTyson Foods Inc Class A0.66%Price 59.68 · target 63.82 +6.9%6 / 6 / 1Low–high 46.00 – 75.00Covered
- PFGCPerformance Food Group0.65%Price — · target ——Low–high —Outside research universe
- SJMJm Smucker0.59%Price 130.55 · target 137.06 +5.0%11 / 6 / 0Low–high 110.00 – 160.00Covered
- MKCMccormick & Co Non-Voting0.56%Price 48.40 · target 54.60 +12.8%6 / 8 / 0Low–high 47.00 – 65.00Covered
- COKECoca Cola Consolidated Inc0.51%Price — · target ——Low–high —Outside research universe
- CLXClorox0.46%Price 99.96 · target 91.54 −8.4%0 / 12 / 4Low–high 74.00 – 110.00Covered
- DARDarling Ingredients0.45%Price — · target ——Low–high —Outside research universe
- CAGConagra Brands0.30%Price — · target ——Low–high —Outside research universe
- SFMSprouts Farmers Market Inc0.29%Price — · target ——Low–high —Outside research universe
- INGRIngredion Inc0.28%Price — · target ——Low–high —Outside research universe
- HRLHormel Foods Corp0.27%Price 21.95 · target 25.00 +13.9%1 / 6 / 0Low–high 22.00 – 28.00Covered
- LWLamb Weston Holdings0.26%Price — · target ——Low–high —Outside research universe
- TAPMolson Coors Brewing Class B0.26%Price — · target ——Low–high —Outside research universe
- PRMBPrimo Brands Class A Corp0.24%Price — · target ——Low–high —Outside research universe
- CELHCelsius Holdings0.22%Price — · target ——Low–high —Outside research universe
- CPBCampbell Soup0.19%Price — · target ——Low–high —Outside research universe
- ACIAlbertsons Company Class A0.18%Price — · target ——Low–high —Outside research universe
- JBSJbs N V NV Class A0.18%Price — · target ——Low–high —Outside research universe
- FRPTFreshpet0.13%Price — · target ——Low–high —Outside research universe
- POSTPost Holdings0.13%Price — · target ——Low–high —Outside research universe
- REYNReynolds Consumer Products Inc0.06%Price — · target ——Low–high —Outside research universe
- PPCPilgrims Pride Corp0.05%Price — · target ——Low–high —Outside research universe
- SEBSeaboard0.05%Price — · target ——Low–high —Outside research universe
- SFDSmithfield Foods Inc0.04%Price — · target ——Low–high —Outside research universe
- USDUsd Cash0.04%Price 53.83 · target ——Low–high —No current target
Holdings fetched 06 Nov 2026 · refreshed weekly · weights as published for the fund. Prices delayed about 15 minutes outside the live stream. A summary of analyst opinion, not investment advice.