ETF Exchange > IYK ETF
IYK - ETF Fact Sheet
iShares U.S. Consumer Staples ETF - USD
Fund Identification
Ticker
IYK
ISIN
US4642878122
Main Metrics
Price
$74.76Expense Ratio
0.38%AuM
$1,390.57MTracking Difference
-0.40%Ratings
Trackinsight rating
★★★★★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
1m returns
1.94%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all IYK data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
IYK's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
Russell 1000 Consumer Staples RIC 22.5/45 Capped Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IYK's exposure
Countries
USA
100.00%
Sectors
Consumer Non-Cycl.
86.93%
Other
13.07%
Top 5 holdings
Procter & Gamble Co.
13.42%
The Coca-Cola Co.
12.32%
Philip Morris International, Inc.
11.15%
PepsiCo, Inc.
8.05%
CVS Health Corp.
4.74%
Total holdings
54
Total weight of top 5
49.68%
