IYK iShares U.S. Consumer Staples ETF
Quote as of Aug 27, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 75.77 | Day Range | 74.69 – 75.05 |
| 52-Week Range | 65.21 – 78.33 | Volume | 17.34K |
| Avg Volume | 256.61K | AUM | $1.44B (Aug 27, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 2.50% |
| NAV | 75.99 | Premium/Discount | -1.31% indicative |
| Inception | Jun 12, 2000 | Holdings | 53 |
| Issuer | iShares | Exchange | AMEX |
| Category | Consumer Staples | Index Tracked | Not stated in source data |
| CUSIP | 464287812 | ISIN | US4642878122 |
| Management | Not stated in source data | ||
About this ETF
The iShares U.S. Consumer Staples ETF endeavors to replicate the investment performance of a benchmark index, which consists of American equities from the consumer staples sector.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.53% | +4.35% | -0.97% | +13.22% | +8.32% | +4.97% | +4.14% | +6.91% | +7.21% |
| Total return | +0.53% | +4.94% | +0.07% | +14.40% | +11.28% | +7.79% | +6.71% | +9.38% | +9.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 56 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COCA-COLA | KO | 13.39% | 2.09M | $191.7M |
| 2 | PROCTER & GAMBLE | PG | 12.70% | 1.25M | $181.9M |
| 3 | PHILIP MORRIS INTERNATIONAL INC | PM | 11.40% | 842.24K | $163.3M |
| 4 | PEPSICO | PEP | 7.43% | 747.85K | $106.4M |
| 5 | MCKESSON CORP | MCK | 4.07% | 64.46K | $58.3M |
| 6 | CVS HEALTH | CVS | 4.01% | 617.82K | $57.4M |
| 7 | ALTRIA GROUP INC | MO | 3.93% | 827.90K | $56.4M |
| 8 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 3.19% | 725.88K | $45.7M |
| 9 | COLGATE-PALMOLIVE | CL | 2.96% | 464.40K | $42.4M |
| 10 | MONSTER BEVERAGE | MNST | 2.92% | 858.64K | $41.8M |
| 11 | CENCORA | COR | 2.74% | 119.65K | $39.3M |
| 12 | CORTEVA | CTVA | 2.50% | 430.63K | $35.8M |
| 13 | CARDINAL HEALTH | CAH | 2.49% | 150.02K | $35.7M |
| 14 | KEURIG DR PEPPER INC | KDP | 1.85% | 830.31K | $26.4M |
| 15 | SYSCO | SYY | 1.79% | 306.46K | $25.6M |
| 16 | ARCHER DANIELS MIDLAND | ADM | 1.70% | 307.33K | $24.3M |
| 17 | KIMBERLY CLARK | KMB | 1.64% | 211.62K | $23.5M |
| 18 | KENVUE | KVUE | 1.64% | 1.21M | $23.5M |
| 19 | KROGER | KR | 1.46% | 357.12K | $20.9M |
| 20 | CASEYS GENERAL STORES INC | CASY | 1.36% | 23.62K | $19.5M |
| 21 | HERSHEY FOODS | HSY | 1.22% | 93.68K | $17.5M |
| 22 | CHURCH AND DWIGHT INC | CHD | 1.09% | 151.75K | $15.6M |
| 23 | US FOODS HOLDING | USFD | 1.07% | 140.49K | $15.3M |
| 24 | KRAFT HEINZ | KHC | 0.97% | 547.94K | $13.9M |
| 25 | GENERAL MILLS INC | GIS | 0.95% | 341.67K | $13.6M |
| 26 | CONSTELLATION BRANDS CLASS A | STZ | 0.83% | 88.45K | $11.9M |
| 27 | PERFORMANCE FOOD GROUP | PFGC | 0.71% | 96.37K | $10.1M |
| 28 | TYSON FOODS INC CLASS A | TSN | 0.70% | 176.39K | $10.1M |
| 29 | BUNGE GLOBAL SA | BG | 0.66% | 85.07K | $9.5M |
| 30 | MCCORMICK & CO NON-VOTING | MKC | 0.62% | 163.10K | $8.9M |
| 31 | JM SMUCKER | SJM | 0.59% | 66.95K | $8.4M |
| 32 | CLOROX | CLX | 0.57% | 77.17K | $8.1M |
| 33 | COCA COLA CONSOLIDATED INC | COKE | 0.50% | 36.31K | $7.1M |
| 34 | DARLING INGREDIENTS | DAR | 0.44% | 100.22K | $6.3M |
| 35 | SPROUTS FARMERS MARKET INC | SFM | 0.36% | 59.97K | $5.2M |
| 36 | CONAGRA BRANDS | CAG | 0.35% | 305.16K | $5.0M |
| 37 | LAMB WESTON HOLDINGS | LW | 0.33% | 84.59K | $4.7M |
| 38 | HORMEL FOODS CORP | HRL | 0.31% | 185.67K | $4.4M |
| 39 | INGREDION INC | INGR | 0.29% | 40.14K | $4.2M |
| 40 | MOLSON COORS BREWING CLASS B | TAP | 0.29% | 98.22K | $4.1M |
| 41 | PRIMO BRANDS CLASS A CORP | PRMB | 0.28% | 169.41K | $4.0M |
| 42 | CELSIUS HOLDINGS | CELH | 0.27% | 108.98K | $3.9M |
| 43 | CAMPBELL SOUP | CPB | 0.21% | 127.04K | $3.0M |
| 44 | JBS N V NV CLASS A | JBS | 0.20% | 208.94K | $2.9M |
| 45 | ALBERTSONS COMPANY CLASS A | ACI | 0.18% | 212.24K | $2.6M |
| 46 | BROWN FORMAN CLASS B | BF-B | 0.17% | 86.25K | $2.4M |
| 47 | FRESHPET | FRPT | 0.16% | 31.02K | $2.3M |
| 48 | POST HOLDINGS | POST | 0.15% | 26.04K | $2.1M |
| 49 | PILGRIMS PRIDE CORP | PPC | 0.06% | 26.99K | $875.2K |
| 50 | USD CASH | — | 0.06% | 868.43K | $868.4K |
| 51 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.06% | 34.75K | $853.5K |
| 52 | BLK CSH FND TREASURY SL AGENCY | — | 0.06% | 800.75K | $800.8K |
| 53 | BROWN FORMAN CLASS A | BF-A | 0.06% | 27.38K | $791.9K |
| 54 | SMITHFIELD FOODS INC | SFD | 0.05% | 29.46K | $655.5K |
| 55 | SEABOARD | SEB | 0.05% | 157 | $649.4K |
| 56 | CASH COLLATERAL USD SGAFT | — | 0.01% | 88.00K | $88.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.50% | Paid (last 12 months) | $1.8979 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.4172 (Jun 18, 2026) |
| Growth 1Y | +9.80% | Growth 3Y / 5Y (ann.) | -26.05% / -4.87% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.4172 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.3363 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.6961 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.4483 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.4075 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2875 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5170 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.5165 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.4032 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2863 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.6022 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $1.7770 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.87% / 12.75% | Sharpe 1Y / 3Y | 0.626 / 0.393 |
| Max drawdown 1Y / 3Y | -10.67% / -10.92% | Sortino 1Y | 0.951 |
| Beta vs S&P 500 (3Y) | 0.13 | Correlation vs S&P 500 (1Y) | -0.116 |
| Downside deviation 1Y | 9.13% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 17.34K | Average volume | 256.61K |
| AUM | $1.44B | Premium/Discount | -1.31% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.44B → $1.44B |
| 1 Week | $15.1M | +1.08% | $1.41B → $1.44B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IYK
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.