AUM $1.37BER 0.37%NAV $78.80Holdings 53Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$77.35Day Range
$76.92$77.79
52-Week Range
$65.23$78.80
Avg Volume
730.5KDividend Yield
2.50%Expense Ratio
0.37%AUM
$1.37BShares Outstanding
21.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Food Bevg Tobacco | 57.69% |
| Household & Personal Prod | 21.88% |
| Health Care Equipment & Services | 13.57% |
| Consumer Staples Distribution & Retail | 6.51% |
| Cash and/or Derivatives | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.80% |
| Netherlands | 0.18% |
| Other | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Food Bevg Tobacco
- Types
- Consumer Defensive
- Inception Date
- Jun 12, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector.
The iShares U.S. Consumer Staples ETF (IYK) is an exchange-traded fund issued by iShares that launched on Jun 12, 2000. It currently manages $1.37B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 53 securities in its portfolio. It falls under the Food Bevg Tobacco category.
Top 10 holdings represent 67.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE | 13.98% | 1,168,166 | $193.4M |
| 2 | KO | COCA-COLA | 13.41% | 1,945,799 | $185.5M |
| 3 | PM | PHILIP MORRIS INTERNATIONAL | 11.44% | 784,509 | $158.3M |
| 4 | PEP | PEPSICO | 7.01% | 698,926 | $97.0M |
| 5 | MO | ALTRIA GROUP INC | 4.42% | 803,903 | $61.2M |
| 6 | MCK | MCKESSON CORP | 4.21% | 57,567 | $58.3M |
| 7 | CVS | CVS HEALTH | 4.14% | 606,216 | $57.3M |
| 8 | MDLZ | MONDELEZ INTERNATIONAL CLASS A | 3.21% | 680,450 | $44.4M |
| 9 | CL | COLGATE-PALMOLIVE | 3.10% | 440,787 | $42.9M |
| 10 | MNST | MONSTER BEVERAGE | 2.81% | 821,327 | $38.8M |
| 11 | COR | CENCORA | 2.67% | 109,179 | $37.0M |
| 12 | CAH | CARDINAL HEALTH | 2.55% | 137,949 | $35.3M |
| 13 | VYLR | VYLOR | 2.04% | 395,994 | $28.2M |
| 14 | KDP | KEURIG DR PEPPER INC | 1.94% | 763,513 | $26.9M |
| 15 | SYY | SYSCO | 1.71% | 281,791 | $23.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | +0.59% | |
| 1M | +7.45% | |
| 3M | +0.43% | |
| 6M | +7.54% | |
| YTD | +16.66% | |
| 1Y | +11.42% | |
| 3Y | +26.83% | |
| 5Y | +25.22% |
Moving Averages
20-Day MA
$74.42
Above 20-Day MA50-Day MA
$74.15
Above 50-Day MA200-Day MA
$72.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.80
Current Price
$77.08
52-Week Low
$65.23
$65.23$78.80
Current Yield
2.50%
Annual Dividend
$1.6072
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.4365 | Sep 18, 2026 |
| Jun 15, 2026 | $0.4172 | Jun 18, 2026 |
| Jun 15, 2026 | $0.4172 | Jun 18, 2026 |
| Mar 17, 2026 | $0.3363 | Mar 20, 2026 |
| Mar 17, 2026 | $0.3363 | Mar 20, 2026 |
| Dec 16, 2025 | $0.6961 | Dec 19, 2025 |
| Dec 16, 2025 | $0.6961 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4483 | Sep 19, 2025 |
| Sep 16, 2025 | $0.4483 | Sep 19, 2025 |
| Jun 16, 2025 | $0.4075 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4075 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2875 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2875 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5170 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5165 | Sep 30, 2024 |
| Sep 25, 2024 | $0.5165 | Sep 30, 2024 |
| Jun 11, 2024 | $0.4032 | Jun 17, 2024 |
| Jun 11, 2024 | $0.4032 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2863 | Mar 27, 2024 |
| Mar 21, 2024 | $0.2862 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IYK | Food Bevg Tobacco(1 ETFs) | Consumer Defensive(9 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.37% | 0.38% |
| AUM | $1.37B | $1.37B | $1.44B |
| Dividend Yield | 2.50% | 2.50% | 2.28% |
| Avg Volume | 730.5K | 730.5K | 170.8K |
| Holdings | 53 | 53 | 52 |
| Performance | |||
| 1-Month Return | +7.55% | +7.55% | +7.10% |
| 6-Month Return | +5.90% | +5.90% | +3.63% |
| YTD Return | +15.33% | +15.33% | +10.79% |
| 1-Year Return | +11.32% | +11.32% | +5.87% |
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