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iShares US Consumer Staples (IYK)

Consumer ETF · iShares (BlackRock) · NYSE ARCA · 56 holdings
$78.80 ▲ +2.16 (2.82%)
At close · USD · Volume 656,178
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$65.21 – $78.86
Day's range
$77.46 – $78.86
1-year total return
+16.4%

IYK price chart

Daily, split-corrected, distributions markedEnd-of-day prices

IYK fund facts

FundiShares US Consumer Staples ETF
TickerIYK · NYSE ARCA
Issuer (by our rules)iShares (BlackRock)
Category (by our rules)Consumer
Expense ratio0.38%
Holdings56
Net assets (fund, SEC)$1.4B
Yield (last 12 months)2.39%
DistributionsQuarterly
52-week range$65.21 – $78.86
Average volume (3 months)375,234
First price in our data16 Jun 2000
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+8.8%
3 months
+6.4%
6 months
+14.9%
Year to date
+19.7%
1 year
+16.4%
3 years a year
+11.9%
5 years a year
+7.7%
10 years a year
+10.3%
Volatility (1 year)
14.5%
Largest drop, last year
−10.7%
Largest drop in our data
−42.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.38% a year

On $10,000 invested that is about $38 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 25 Aug 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.89 USD
Yield on today's price
2.39%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Full IYK dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

IYK top holdings

#HoldingWeight
1 THE COCA-COLA COMPANY KO 12.99%
2 THE PROCTER & GAMBLE COMPANY PG 12.82%
3 Philip Morris International Inc. PM 11.39%
4 Pepsico, Inc. PEP 7.40%
5 CVS HEALTH CORPORATION CVS 4.57%
6 Altria Group, Inc. MO 4.01%
7 MCKESSON CORPORATION MCK 3.91%
8 Mondelez International, Inc. MDLZ 3.21%
9 COLGATE-PALMOLIVE COMPANY CL 3.01%
10 MONSTER BEVERAGE CORPORATION MNST 2.93%
The top 10 make up 66.2% of the fund, out of 56 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 91% of IYK by weight (31 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 51 out of 100.

Undervalued 23%Fair 59%Overvalued 18%
Consumer Staples 85%Health Care 15%
Weights are the SEC holdings weights dated 31 Jul 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Consumer ETFs

VDC Vanguard Consumer Staples0.09% fee · +14.3% 1y VCR Vanguard Consumer Discretionar...0.09% fee · −1.0% 1y RSPS Invesco S&P 500 Equal Weight C...0.40% fee · +10.4% 1y XHB SPDR S&P Homebuilders0.35% fee · −7.0% 1y ITB iShares U.S. Home Construction0.38% fee · −10.9% 1y XRT SPDR S&P Retail0.35% fee · +5.9% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

IYK: frequently asked questions

What is IYK?

IYK is the iShares US Consumer Staples ETF, issued by iShares (BlackRock), listed on NYSE ARCA. By our rules it is classed as "Consumer". Its latest SEC filing lists 56 holdings.

What is the expense ratio of IYK?

IYK charges 0.38% a year, according to its prospectus filed with the SEC on 25 Aug 2025. On $10,000 that is about $38 a year in fund costs.

Does IYK pay dividends?

Yes. IYK paid 1.89 per share over the last 12 months, quarterly, a trailing yield of 2.39% on today's price. The latest ex-dividend date was 15 Sep 2026.

What does IYK hold?

The largest holdings in the latest SEC filing are THE COCA-COLA COMPANY (13.0%), THE PROCTER & GAMBLE COMPANY (12.8%), Philip Morris International Inc. (11.4%). The top 10 together make up 66.2% of the fund.

How has IYK performed?

Total return including distributions to 22 Oct 2026: 1 year +16.4%, 3 years +11.9% a year, 5 years +7.7% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside IYK?

We score 91% of the fund by weight (31 stocks) with our X-Ray Score: the weighted average is 51 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.