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iShares U.S. Consumer Staples ETF (IYK)
USD74.18
+0.40 (+0.54%)
AMEX USD US Equity
NAV
USD 73.80
+0.51% vs NAV
as of 2026-07-13
AUM
USD 1.37B
TER
0.38%
Yield (TTM)
2.56%
Distribution
Distributing · Quarterly
52-week range
65.23 – 77.64
Holdings
56
Issuer
IShares
About this ETF
The iShares U.S. Consumer Staples ETF endeavors to replicate the investment performance of a benchmark index, which consists of American equities from the consumer staples sector.
ISIN
US4642878122
Issuer
IShares
Domicile
US
Inception
2000-06-11
Asset class
Equity
Price
Top 10 holdings
| PROCTER & GAMBLE PG | 13.17% |
| COCA-COLA KO | 12.51% |
| PHILIP MORRIS INTERNATIONAL INC PM | 10.95% |
| PEPSICO INC PEP | 7.36% |
| CVS HEALTH CORP CVS | 4.61% |
| ALTRIA GROUP INC MO | 4.25% |
| MCKESSON CORP MCK | 3.72% |
| COLGATE-PALMOLIVE CL | 3.07% |
| MONDELEZ INTERNATIONAL INC CLASS A MDLZ | 3.06% |
| MONSTER BEVERAGE CORP MNST | 2.99% |
Sector mix
Price chart
USD74.18
+0.40 (+0.54%)
Loading historical data…
Returns
| 1 month | +0.61% |
| 3 months | +4.97% |
| 6 months | +11.36% |
| Year to date | +10.85% |
| 1 year | +5.37% |
| 3 years (ann.) | +3.46% |
| 5 years (ann.) | +3.82% |
| 10 years (ann.) | +6.79% |
Risk profile
| Volatility (1y, ann.) | 13.29% |
| Sharpe (1y) | 0.46 |
| Sharpe (3y) | 0.33 |
| Sortino (1y) | 0.77 |
| Max drawdown (1y) | -11.09% |
| Max drawdown (5y) | -16.26% |
| Max drawdown (full) | -44.11% |
| Beta vs S&P 500 (1y) | -0.09 |
| Correlation vs S&P 500 (1y) | -0.09 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.37%
CVaR 95% (daily)
-2.37%
GARCH vol forecast (22d)
1.00%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
65.7%
Effective holdings
16
Disclosed positions
56
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IYK
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.4172 |
| 2026-03-17 | 2026-03-20 | USD 0.3363 |
| 2025-12-16 | 2025-12-19 | USD 0.6961 |
| 2025-09-16 | 2025-09-19 | USD 0.4483 |
| 2025-06-16 | 2025-06-20 | USD 0.4075 |
| 2025-03-18 | 2025-03-21 | USD 0.2875 |
| 2024-12-17 | 2024-12-20 | USD 0.5170 |
| 2024-09-25 | 2024-09-30 | USD 0.5165 |
| 2024-06-11 | 2024-06-17 | USD 0.4033 |
| 2024-03-21 | 2024-03-27 | USD 0.2863 |
| 2023-12-20 | 2023-12-27 | USD 0.5341 |
| 2023-09-26 | 2023-10-02 | USD 0.5923 |
| 2023-06-07 | 2023-06-13 | USD 0.3383 |
| 2023-03-23 | 2023-03-29 | USD 0.2893 |
| 2022-12-13 | 2022-12-19 | USD 0.4929 |
| 2022-09-26 | 2022-09-30 | USD 0.4440 |
| 2022-06-09 | 2022-06-15 | USD 0.2677 |
| 2022-03-24 | 2022-03-30 | USD 0.2567 |
| 2021-12-13 | 2021-12-17 | USD 0.3937 |
| 2021-09-24 | 2021-09-30 | USD 0.2647 |
| 2021-06-10 | 2021-06-16 | USD 0.1613 |
| 2021-03-25 | 2021-03-31 | USD 0.1733 |
| 2020-12-14 | 2020-12-18 | USD 0.2159 |
| 2020-09-23 | 2020-09-29 | USD 0.2613 |
| 2020-06-15 | 2020-06-19 | USD 0.1479 |
| 2020-03-25 | 2020-03-31 | USD 0.1953 |
| 2019-12-16 | 2019-12-20 | USD 0.2803 |
| 2019-09-24 | 2019-09-30 | USD 0.2333 |
| 2019-06-17 | 2019-06-21 | USD 0.2877 |
| 2019-03-20 | 2019-03-26 | USD 0.1797 |
| 2018-12-17 | 2018-12-21 | USD 0.2307 |
| 2018-09-26 | 2018-10-02 | USD 0.2803 |
| 2018-06-26 | 2018-07-02 | USD 0.2847 |
| 2018-03-22 | 2018-03-28 | USD 0.2020 |
| 2017-12-19 | 2017-12-26 | USD 0.1989 |
| 2017-09-26 | 2017-09-29 | USD 0.1640 |
| 2017-06-27 | 2017-06-30 | USD 0.1737 |
| 2017-03-24 | 2017-03-30 | USD 0.1973 |
| 2016-12-21 | 2016-12-28 | USD 0.3253 |
| 2016-09-26 | 2016-09-30 | USD 0.2303 |
Splits
| 2024-03-07 | 3:1 |
ESG profile
Derived from holdings
covers 99.6% of the portfolio by weight
(52 scored constituents)
Environmental
66.3
class avg 63.0
Social
63.7
class avg 62.3
Governance
68.6
class avg 64.9
Total ESG
66.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 7.8% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 5.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 3.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 3.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 3.6% |
