iShares US Consumer Staples ETF (IYK)

180.88
BATS BZX Real-Time Price
As of 3:53pm ET
 -5.04 / -2.71%
Today’s Change
161.67
Today|||52-Week Range
190.31
+4.31%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index composed of U.S. equities in the consumer goods sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to 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.

No recent news for iShares US Consumer Staples ETF.

Performance

1 month+0.77% 3 years+19.05%
3 months+0.64% 5 years+13.36%
1 year+14.83% Since inception+9.42%
Data through 11/30/2021

Quote Details

Previous close$185.92
Open day’s range180.88 – 184.60
Net asset value (NAV)186.08 (11/29/2021)
Daily volume8,280
Average volume (3 months)14,061
Data as of 3:53pm ET, 11/30/2021

Peer Comparisonvs. Consumer defensive ETFs

 IYKCategory
Performance 5-yr return+13.36%+8.05%
Expense Gross exp ratio0.41%0.76%
Risk 5 year sharpe ratio0.780.61
Net assets$692.5M$1.3B
Average market cap$84.7B$71.0B
Average P/E21.824.6
Dividend / Share--0.39%

Competitors

IECS iShares Evolved U.S. Consumer Staples ET...
FSTA Fidelity MSCI Consumer Staples Index ETF
VDC Vanguard Consumer Staples Index Fund ETF...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 87.89%
Industrial materials 7.54%
Consumer service 2.86%
Hardware 0.34%
Media 0.11%
Top 10 Holdings
Portfolio weighting
PG Procter & Gamble16.64%
PEP Pepsi10.77%
KO Coca-Cola10.55%
PM Philip Morris7.16%
CVS CVS Caremark4.73%
MDLZ Mondelez International Inc3.76%
MO Altria Group3.49%
CL Colgate-Palmolive3.14%
KMB Kimberly-Clark2.40%
GIS General Mills2.07%