iShares US Consumer Stapl... (IYK)
NYSEArca: IYK
· Real-Time Price · USD
74.70
+0.01 (0.01%)
At close: Aug 31, 2026, 1:21 PM
iShares US Consumer Staples ETF (IYK) ETF Price, Holdings & Analysis
0.01% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.42B |
| NAV | 74.72 |
| Beta | 0.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.58 |
| Shares Out | 3.75M |
| Inception Date | Jun 12, 2000 |
| Ask | 0 |
| Volume | 74,918 |
| Avg. Volume (20D) | 236,290 |
| Open | 75.01 |
| Previous Close | 74.69 |
| Day's Range | 74.94 - 75.28 |
| 52-Week Range | 65.21 - 78.33 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About IYK
The fund generally will invest at least 80% of its assets in the component securities of its underlying index, The underlying index measures the performance of the consumer staples sector of the U.S. equity market. It is non-diversified.
Asset Class Equity
Ticker Symbol IYK
Inception Date Jun 12, 2000
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 82.41% |
| Healthcare | 13.61% |
| Basic Materials | 2.41% |
| Consumer Cyclical | 1.52% |
| Industrials | 0.05% |
Top 10 Holdings 66.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Coca-cola Co | KO | 12.99% |
| Procter & Gamble Co | PG | 12.82% |
| Philip Morris Intern... | PM | 11.39% |
| Pepsico Inc | PEP | 7.40% |
| Cvs Health Corp | CVS | 4.57% |
| Altria Group Inc | MO | 4.01% |
| Mckesson Corp | MCK | 3.91% |
| Mondelez Internation... | MDLZ | 3.21% |
| Colgate-palmolive Co | CL | 3.01% |
| Monster Beverage Cor... | MNST | 2.93% |
Dividends Dividend Yield 2.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.4170 | n/a |
| Mar 17, 2026 | $0.3360 | n/a |
| Dec 16, 2025 | $0.6960 | n/a |
| Sep 16, 2025 | $0.4480 | n/a |
| Jun 16, 2025 | $0.4070 | n/a |
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