AUM $1.36BER 0.38%NAV $70.66Holdings 54Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$70.64Day Range
$70.31$70.91
52-Week Range
$65.23$77.64
Avg Volume
288.9KDividend Yield
2.50%Expense Ratio
0.38%AUM
$1.36BShares Outstanding
19.2METF 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 % |
|---|---|
| Consumer Defensive | 84.90% |
| Healthcare | 10.83% |
| Basic Materials | 2.81% |
| Consumer Cyclical | 1.39% |
| Industrials | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.88% |
| Other | 0.12% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Defensive
- 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.
Similar ETFs
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 $1.36B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 54 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 66.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE | 13.66% | 1,276,093 | $185.9M |
| 2 | KO | COCA-COLA | 11.92% | 2,127,410 | $162.3M |
| 3 | PM | PHILIP MORRIS INTERNATIONAL INC | 10.67% | 858,163 | $145.2M |
| 4 | PEP | PEPSICO INC | 8.71% | 761,628 | $118.6M |
| 5 | MO | ALTRIA GROUP INC | 4.54% | 920,801 | $61.8M |
| 6 | CVS | CVS HEALTH CORP | 4.12% | 711,408 | $56.1M |
| 7 | MCK | MCKESSON CORP | 4.12% | 66,997 | $56.0M |
| 8 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 3.38% | 796,535 | $46.0M |
| 9 | CL | COLGATE-PALMOLIVE | 3.04% | 493,585 | $41.3M |
| 10 | COR | CENCORA INC | 2.67% | 116,727 | $36.3M |
| 11 | MNST | MONSTER BEVERAGE CORP | 2.66% | 466,134 | $36.2M |
| 12 | CTVA | CORTEVA INC | 2.65% | 452,258 | $36.0M |
| 13 | KR | KROGER | 1.97% | 388,017 | $26.8M |
| 14 | KDP | KEURIG DR PEPPER INC | 1.81% | 865,361 | $24.7M |
| 15 | SYY | SYSCO CORP | 1.78% | 320,268 | $24.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.45% | |
| 1W | +0.62% | |
| 1M | +0.52% | |
| 3M | -0.64% | |
| 6M | +4.67% | |
| YTD | +6.30% | |
| 1Y | +0.41% | |
| 3Y | +1.87% | |
| 5Y | +16.73% |
Moving Averages
20-Day MA
$70.02
Above 20-Day MA50-Day MA
$72.16
Below 50-Day MA200-Day MA
$69.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.64
Current Price
$70.33
52-Week Low
$65.23
$65.23$77.64
Current Yield
2.50%
Annual Dividend
$1.8882
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.3363 | Mar 20, 2026 |
| Dec 16, 2025 | $0.6961 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4483 | Sep 19, 2025 |
| Jun 16, 2025 | $0.4075 | Jun 20, 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 |
| Jun 11, 2024 | $0.4032 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2862 | Mar 27, 2024 |
| Dec 20, 2023 | $1.6022 | Dec 27, 2023 |
| Sep 26, 2023 | $1.7766 | Oct 2, 2023 |
| Jun 7, 2023 | $1.0147 | Jun 13, 2023 |
| Mar 23, 2023 | $0.8683 | Mar 29, 2023 |
| Dec 13, 2022 | $1.4786 | Dec 19, 2022 |
| Sep 26, 2022 | $1.3319 | Sep 30, 2022 |
| Jun 9, 2022 | $0.8034 | Jun 15, 2022 |
| Mar 24, 2022 | $0.7697 | Mar 30, 2022 |
| Dec 13, 2021 | $1.1806 | Dec 17, 2021 |
| Sep 24, 2021 | $0.7939 | Sep 30, 2021 |
| Jun 10, 2021 | $0.4841 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IYK | Consumer Defensive(64 ETFs) | Consumer Defensive(9 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.54% | 0.38% |
| AUM | $1.36B | $2.39B | $1.48B |
| Dividend Yield | 2.50% | 2.47% | 2.28% |
| Avg Volume | 288.9K | 662.7K | 81.2K |
| Holdings | 54 | 36 | 53 |
| Performance | |||
| 1-Month Return | +1.15% | +5.57% | +2.53% |
| 6-Month Return | +1.60% | +5.20% | +3.49% |
| YTD Return | +5.56% | +5.99% | +6.98% |
| 1-Year Return | -0.91% | +13.79% | +1.79% |
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