IYK iShares U.S. Consumer Staples ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 73.50 | Day Range | 73.18 – 73.58 |
| 52-Week Range | 65.21 – 78.33 | Volume | 161.52K |
| Avg Volume | 284.50K | AUM | $1.67B (Oct 10, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 2.57% |
| NAV | 73.59 | Premium/Discount | -0.22% 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 Oct 10, 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 | +0.12% | -0.47% | +3.91% | +9.73% | +8.06% | +6.38% | +3.82% | +7.04% | +6.99% |
| Total return | +0.12% | -0.47% | +4.50% | +10.87% | +10.30% | +8.90% | +6.29% | +9.45% | +9.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.37% | Annual cost of a $10,000 investment | $37.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 56 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | PG | 13.63% | 1.47M | $222.0M |
| 2 | COCA-COLA | KO | 13.24% | 2.46M | $215.5M |
| 3 | PHILIP MORRIS INTERNATIONAL | PM | 12.19% | 990.13K | $198.5M |
| 4 | PEPSICO | PEP | 6.95% | 882.10K | $113.2M |
| 5 | ALTRIA GROUP INC | MO | 4.45% | 1.01M | $72.5M |
| 6 | MCKESSON CORP | MCK | 4.15% | 72.66K | $67.6M |
| 7 | CVS HEALTH | CVS | 4.13% | 765.10K | $67.2M |
| 8 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 3.20% | 858.76K | $52.1M |
| 9 | COLGATE-PALMOLIVE | CL | 3.01% | 556.34K | $49.0M |
| 10 | MONSTER BEVERAGE | MNST | 2.78% | 1.04M | $45.2M |
| 11 | CENCORA | COR | 2.72% | 137.79K | $44.3M |
| 12 | CARDINAL HEALTH | CAH | 2.56% | 174.10K | $41.6M |
| 13 | VYLOR | VYLR | 2.23% | 499.77K | $36.4M |
| 14 | KEURIG DR PEPPER INC | KDP | 1.85% | 963.61K | $30.1M |
| 15 | ARCHER DANIELS MIDLAND | ADM | 1.81% | 356.67K | $29.4M |
| 16 | SYSCO | SYY | 1.71% | 355.67K | $27.8M |
| 17 | KROGER | KR | 1.56% | 414.45K | $25.5M |
| 18 | KENVUE | KVUE | 1.54% | 1.41M | $25.0M |
| 19 | KIMBERLY CLARK | KMB | 1.47% | 245.59K | $24.0M |
| 20 | CASEYS GENERAL STORES INC | CASY | 1.08% | 27.42K | $17.6M |
| 21 | HERSHEY FOODS | HSY | 1.07% | 107.31K | $17.4M |
| 22 | CHURCH AND DWIGHT INC | CHD | 1.06% | 176.11K | $17.2M |
| 23 | US FOODS HOLDING | USFD | 0.97% | 163.04K | $15.8M |
| 24 | KRAFT HEINZ | KHC | 0.88% | 635.91K | $14.3M |
| 25 | CONSTELLATION BRANDS CLASS A | STZ | 0.85% | 111.74K | $13.8M |
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) | 2.57% | Paid (last 12 months) | $1.8861 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.4365 (Sep 18, 2026) |
| Growth 1Y | +13.60% | Growth 3Y / 5Y (ann.) | -28.40% / -5.07% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.4365 |
| 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 |
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 | 14.00% / 12.77% | Sharpe 1Y / 3Y | 0.48 / 0.479 |
| Max drawdown 1Y / 3Y | -10.67% / -10.92% | Sortino 1Y | 0.733 |
| Beta vs S&P 500 (3Y) | 0.119 | Correlation vs S&P 500 (1Y) | -0.089 |
| Downside deviation 1Y | 9.17% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 161.52K | Average volume | 284.50K |
| AUM | $1.67B | Premium/Discount | -0.22% |
| 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 | $38.6M | +2.37% | $1.63B → $1.67B |
| 1 Month | $290.2M | +20.96% | $1.38B → $1.67B |
| 1 Week | $11.2M | +0.70% | $1.60B → $1.67B |
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.