iShares US Consumer Staples ETF (IYK)

BATS BZX Real-Time Price
As of May 25
 -0.15 / -0.07%
Today’s Change
Today|||52-Week Range

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.


1 month-4.19% 3 years+21.21%
3 months+3.34% 5 years+13.00%
1 year+13.98% Since inception+9.64%
Data through 05/25/2022

Quote Details

Previous close$201.69
Open day’s range200.31 – 202.13
Net asset value (NAV)201.20 (05/24/2022)
Daily volume2,534
Average volume (3 months)104,745
Data as of 4:00pm ET, 05/25/2022

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+13.00%+8.81%
Expense Gross exp ratio0.41%0.75%
Risk 5 year sharpe ratio0.820.58
Net assets$1.1B$1.7B
Average market cap$95.4B$72.1B
Average P/E23.123.1
Dividend / Share--0.37%


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


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 & Gamble17.09%
KO Coca-Cola11.12%
PEP Pepsi10.52%
PM Philip Morris6.93%
CVS CVS Caremark3.91%
MO Altria Group3.70%
MDLZ Mondelez International Inc3.41%
CL Colgate-Palmolive2.89%
ADM Archer-Daniels-Midland Co2.47%
KMB Kimberly-Clark2.32%