AUM $1.61BER 0.37%NAV $76.17Holdings 53Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$77.35Day Range
$76.48$77.05
52-Week Range
$65.23$77.64
Avg Volume
724.2KDividend Yield
2.50%Expense Ratio
0.37%AUM
$1.61BShares Outstanding
21.2METF 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 % |
|---|---|
| Food Bevg Tobacco | 58.49% |
| Household & Personal Prod | 21.22% |
| Health Care Equipment & Services | 13.55% |
| Consumer Staples Distribution & Retail | 6.44% |
| Cash and/or Derivatives | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.64% |
| Netherlands | 0.20% |
| Other | 0.15% |
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.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| KXI | iShares Global Consumer Staples ETF | $1.20B |
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 $1.61B 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 67.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE | 13.73% | 1,411,110 | $221.7M |
| 2 | KO | COCA-COLA | 13.39% | 2,350,434 | $216.2M |
| 3 | PM | PHILIP MORRIS INTERNATIONAL | 11.73% | 947,664 | $189.4M |
| 4 | PEP | PEPSICO | 6.71% | 844,269 | $108.4M |
| 5 | MO | ALTRIA GROUP INC | 4.44% | 971,073 | $71.7M |
| 6 | MCK | MCKESSON CORP | 4.30% | 69,539 | $69.4M |
| 7 | CVS | CVS HEALTH | 4.20% | 732,287 | $67.8M |
| 8 | MDLZ | MONDELEZ INTERNATIONAL CLASS A | 3.21% | 821,920 | $51.8M |
| 9 | CL | COLGATE-PALMOLIVE | 3.06% | 532,475 | $49.3M |
| 10 | COR | CENCORA | 2.79% | 131,882 | $45.0M |
| 11 | MNST | MONSTER BEVERAGE | 2.79% | 992,147 | $45.0M |
| 12 | CAH | CARDINAL HEALTH | 2.62% | 166,638 | $42.3M |
| 13 | VYLR | VYLOR | 2.17% | 478,338 | $35.1M |
| 14 | KDP | KEURIG DR PEPPER INC | 1.95% | 922,288 | $31.5M |
| 15 | ADM | ARCHER DANIELS MIDLAND | 1.75% | 341,372 | $28.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.99% | |
| 1W | +1.15% | |
| 1M | +5.77% | |
| 3M | +2.91% | |
| 6M | +9.31% | |
| YTD | +15.84% | |
| 1Y | +10.23% | |
| 3Y | +26.73% | |
| 5Y | +24.94% |
Moving Averages
20-Day MA
$73.51
Above 20-Day MA50-Day MA
$73.95
Above 50-Day MA200-Day MA
$72.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.64
Current Price
$76.61
52-Week Low
$65.23
$65.23$77.64
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(2 ETFs) | Consumer Defensive(9 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.38% | 0.38% |
| AUM | $1.61B | $1.41B | $1.47B |
| Dividend Yield | 2.50% | 2.31% | 2.28% |
| Avg Volume | 724.2K | 467.0K | 168.1K |
| Holdings | 53 | 73 | 52 |
| Performance | |||
| 1-Month Return | +5.77% | +5.35% | +4.56% |
| 6-Month Return | +5.40% | +3.17% | +1.74% |
| YTD Return | +14.52% | +11.86% | +9.69% |
| 1-Year Return | +12.08% | +9.36% | +6.19% |
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