iShares U.S. Consumer Staples ETF (IYK)
| Assets | $1.30B |
| Expense Ratio | 0.38% |
| PE Ratio | 20.51 |
| Shares Out | 19.15M |
| Dividend (ttm) | $1.66 |
| Dividend Yield | 2.48% |
| Ex-Dividend Date | Sep 16, 2025 |
| Payout Ratio | 50.57% |
| 1-Year Return | -3.63% |
| Volume | 101,077 |
| Open | 67.27 |
| Previous Close | 67.32 |
| Day's Range | 66.92 - 67.47 |
| 52-Week Low | 63.18 |
| 52-Week High | 73.25 |
| Beta | 0.44 |
| Holdings | 59 |
| Inception Date | Jun 12, 2000 |
About IYK
Fund Home PageThe iShares U.S. Consumer Staples ETF (IYK) is an exchange-traded fund that mostly invests in consumer staples equity. The fund tracks a market-cap-weighted index of stocks in the US consumer goods sector. IYK was launched on Jun 12, 2000 and is issued by BlackRock.
Top 10 Holdings
66.61% of assets| Name | Symbol | Weight |
|---|---|---|
| The Procter & Gamble Company | PG | 14.43% |
| The Coca-Cola Company | KO | 11.69% |
| Philip Morris International Inc. | PM | 9.89% |
| PepsiCo, Inc. | PEP | 8.70% |
| McKesson Corporation | MCK | 4.46% |
| CVS Health Corporation | CVS | 4.15% |
| Altria Group, Inc. | MO | 4.08% |
| Mondelez International, Inc. | MDLZ | 3.23% |
| Cencora, Inc. | COR | 3.05% |
| Colgate-Palmolive Company | CL | 2.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.4483 | Sep 19, 2025 |
| Jun 16, 2025 | $0.40747 | Jun 20, 2025 |
| Mar 18, 2025 | $0.28753 | Mar 21, 2025 |
| Dec 17, 2024 | $0.51701 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5165 | Sep 30, 2024 |
| Jun 11, 2024 | $0.40325 | Jun 17, 2024 |
News
IYK vs. XLP: Top Holdings Could Make the Difference
IYK charges a higher expense ratio but covers more holdings and includes limited healthcare exposure XLP offers a slightly higher dividend yield and greater assets under management IYK has delivered s...
Is VDC or IYK the Stronger Consumer Staples ETF? Here's What Investors Need to Know.
The Vanguard Consumer Staples ETF offers a lower expense ratio and broader diversification than the iShares US Consumer Staples ETF. IYK has slightly outperformed VDC over the past year and five years...
The State Street Consumer Staples ETF Offers Sharper Focus and Lower Costs Than The iShares US Consumer Staples ETF
State Street Consumer Staples Select Sector SPDR ETF charges a much lower expense ratio and claims higher assets under management than iShares US Consumer Staples ETF. The State Street ETF has a sligh...
XLP vs. IYK: Which is the Better Consumer Staples ETF?
XLP comes with a much lower expense ratio and a slightly higher yield than IYK. IYK holds more stocks and mixes in some healthcare exposure, while XLP focuses entirely on consumer defensive names.
Kenvue's $48.7 Billion Sale Puts Consumer Staples ETFs Back In Vogue
Consumer staples ETFs, usually the quiet corner of the market, are suddenly in the spotlight. The $48.7 billion acquisition of Kenvue Inc. (NYSE:KVUE) by Kimberly-Clark Corp (NASDAQ:KMB) has stirred r...
IYK: A Potential Fixed Income Replacement Vehicle
IYK is an ETF which provides investors with exposure to the U.S. consumer staples sector. IYK is somewhat concentrated in single name stock risk but is fairly diversified in terms of sub sector exposu...
The Vanguard Consumer Staples ETF (VDC) Offers Broader Diversification Than the iShares U.S. Consumer Staples ETF (IYK)
The Vanguard Consumer Staples ETF and the iShares U.S. Consumer Staples ETF target U.S. consumer staples stocks. Vanguard Consumer Staples ETF offers a lower expense ratio.
IYK: The Resilient Appeal Of Consumer Staples With Additional Upside
Global GDP growth is slowing, making defensive sectors like consumer staples attractive for investors. IYK combines staple resilience with a 10% healthcare allocation, tapping into the $4.3 Tn wellnes...
IYK: Food And Health Regulatory Volatility Is A Threat To This Part Of The Market
IYK has significant exposure (30%+) to food and beverage companies vulnerable to regulatory changes targeting sugar, seed oils, dyes, and ultra-processed foods. Potential regulatory shifts could drive...
IYK: Consumer Staples Dashboard For March
This article provides a top-down analysis of the consumer staples sector, focusing on value and quality metrics. The beverage and household products industries have good value scores, while the tobacc...
Sector Ratings For ETFs And Mutual Funds: Q1 2025
Consumer Non-cyclicals, Energy, and Financials sectors earn Attractive-or-better ratings in 1Q25. Investors should focus on sector funds with high-quality stocks and low annual costs for optimal retur...
IYK: Resilience And Return Potential
The staples segment, characterized by resilience, has returns above 10% in cycles of falling interest rates in America. Given the diversification that the ETF provides, and the resilient nature of the...
Stock Picks From Seeking Alpha's September 2024 New Analysts
In September, thirty new analysts joined Seeking Alpha, offering diverse stock picks and insights, from Strong Buy to Strong Sell ratings. Highlighted picks include InMode Ltd., Intel Corporation, and...
IYK: A Low Volatility ETF For The Cautious Investor
Consumer staples have previously lagged behind the S&P, though current market changes have made this sector more attractive amid volatility. The iShares U.S. Consumer Staples ETF provides investors ex...
IYK: A Value, Low Volatility Consumer Staples ETF
The consumer staples sector outperformed the broader market in the recent volatile period, as it historically does well in risk-averse environments. iShares US Consumer Staples ETF offers exposure to ...
U.S. Retail Earnings Update - August 13, 2024
To date, 145 of the 199 companies in our Retail/Restaurant Index have reported their EPS results for Q2 2024, representing 73% of the index. The blended revenue growth estimate for the 199 companies i...
IYK: The Time Looks Right For Consumer Staples
The iShares US Consumer Staples ETF is worth paying attention to as momentum in the Consumer Staples sector looks appealing. IYK's portfolio consists of well-known companies in the Consumer Staples se...
IYK: Consumer Staples Dashboard For January
The tobacco and household products industries have the best value scores in the sector. IYK: an attractive alternative to XLP for long-term investors. Here are 6 consumer staples stocks cheaper than t...
IYK: Consumer Staples Dashboard For November
The consumer staples sector is very close to 11-year averages in valuation. The tobacco industry has the best value score, but quality metrics are underwhelming. iShares US Consumer Staples ETF has be...
Final Trades: Microsoft, Uber & more
The "Halftime Report" traders give their top picks to watch for the second half.
Final Trades: CrowdStrike, DoorDash & more
The "Halftime Report" traders give their top picks to watch for the second half.
IYK: Consumer Staples Dashboard For September
The consumer staples sector as a whole is overvalued by about 12% relative to 11-year averages. The tobacco industry looks undervalued, whereas food and personal care are moderately overpriced. IYK ca...
IYK ETF: Not The Time To Rotate To Consumer Staples, As Tech Shines
The Invesco QQQ Trust has outperformed the iShares US Consumer Staples ETF over the past year, but the Consumer sector has seen a three-year upside of 48.6%. Consumer staples companies have struggled ...
IYK: Staples Priced To Near Perfection, Neutral Technical Signals
The iShares US Consumer Staples ETF, a large-cap value fund, has been given a hold rating due to its somewhat high valuation and neutral technical situation. The IYK portfolio is heavily weighted towa...