AUM$1.29B
Expense Ratio0.38%
NAV$73.31
Holdings54
InceptionJun 12, 2000
Price Chart
Key Statistics
Previous Close
$72.54Day Range
$72.06$73.04
52-Week Range
$65.23$77.64
Avg Volume
591.0KDividend Yield
2.50%Expense Ratio
0.38%AUM
$1.29BShares Outstanding
17.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 85.07% |
| Healthcare | 11.34% |
| Basic Materials | 2.37% |
| Consumer Cyclical | 1.16% |
| Industrials | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.86% |
| Other | 0.14% |
Fund Information
- Issuer
- IShares
- Category
- Consumer Defensive
- Subcategory
- 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 | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
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 $1.29B 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 67.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE | 14.31% | 1,176,645 | $183.6M |
| 2 | KO | COCA-COLA | 11.89% | 1,959,798 | $152.6M |
| 3 | PM | PHILIP MORRIS INTERNATIONAL INC | 10.64% | 789,875 | $136.5M |
| 4 | PEP | PEPSICO INC | 8.75% | 698,655 | $112.3M |
| 5 | MCK | MCKESSON CORP | 4.67% | 64,572 | $60.0M |
| 6 | MO | ALTRIA GROUP INC | 4.56% | 871,919 | $58.5M |
| 7 | CVS | CVS HEALTH CORP | 3.85% | 647,467 | $49.4M |
| 8 | CL | COLGATE-PALMOLIVE | 3.27% | 453,343 | $41.9M |
| 9 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 3.15% | 713,290 | $40.4M |
| 10 | COR | CENCORA INC | 2.83% | 103,294 | $36.4M |
| 11 | MNST | MONSTER BEVERAGE CORP | 2.45% | 410,138 | $31.5M |
| 12 | CTVA | CORTEVA INC | 2.39% | 402,221 | $30.7M |
| 13 | KR | KROGER | 2.01% | 356,535 | $25.8M |
| 14 | SYY | SYSCO CORP | 1.85% | 281,798 | $23.8M |
| 15 | KDP | KEURIG DR PEPPER INC | 1.66% | 761,415 | $21.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.08% | — | ||
| 1W | -3.05% | — | ||
| 1M | -2.66% | — | ||
| 3M | +6.75% | — | ||
| 6M | +5.60% | — | ||
| YTD | +9.64% | — | ||
| 1Y | +4.33% | — | ||
| 3Y | +13.87% | — | ||
| 5Y | +22.53% | — |
Moving Averages
20-Day MA
$75.14
Below 20-Day MA50-Day MA
$71.65
Above 50-Day MA200-Day MA
$69.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.64
Current Price
$72.60
52-Week Low
$65.23
$65.23$77.64
Current Yield
2.50%
Annual Dividend
$1.8394
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.5198 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IYK | Consumer Defensive(65 ETFs) | Consumer Defensive(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.55% | 0.57% |
| AUM | $1.29B | $970.3M | $928.6M |
| Dividend Yield | 2.50% | 2.62% | 2.63% |
| Avg Volume | 591.0K | 2.4M | 166.6K |
| Holdings | 54 | 41 | 40 |
| Performance | |||
| 1-Month Return | — | -3.08% | -2.84% |
| 6-Month Return | +3.76% | +3.64% | +2.96% |
| YTD Return | +8.40% | +5.18% | +5.89% |
| 1-Year Return | +1.03% | +8.22% | +5.43% |
Compare with Another ETF
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