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IYK - ETF Fact Sheet

iShares U.S. Consumer Staples ETF - USD

Fund Identification

Ticker

IYK

ISIN

US4642878122

Main Metrics

Price

$70.71

Expense Ratio

0.38%

AuM

$1,361.21M

Tracking Difference

-0.36%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector.

IYK's historical prices, performance, and flows

-0.50.00.51.01.52.02.53.0%
1m returns
2.10%
1m flows
$112M
* Net total returns
All data as of 23 April 2026

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IYK's characteristics

Manager

Manager statistics

1740 funds, $6,012.93Bn in AUM

Benchmark

Russell 1000 Consumer Staples RIC 22.5/45 Capped Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
IYK's exposure

Countries

USA
99.18%

Sectors

Consumer Staples
83.54%
Health Care
10.82%

Top 5 holdings

PROCTERGAMBLE
13.64%
COCA-COLA
11.97%
PHILLIP MORRIS
10.50%
PEPSICO U
8.75%
ALTRIA GROUP
4.50%
Total holdings
50
Total weight of top 5
49.35%
3.0%