ETF Exchange > IYK ETF
IYK - ETF Fact Sheet
iShares U.S. Consumer Staples ETF - USD
Fund Identification
Ticker
IYK
ISIN
US4642878122
Main Metrics
Price
$75.51Expense Ratio
0.37%AuM
$1,423.41MTracking 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
1.10%
1m flows
-$7M
* Net total returns
All data as of 2 September 2026
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IYK's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
99.79%
Sectors
Consumer Non-Cycl.
83.67%
Healthcare
8.96%
Other
7.37%
Top 5 holdings
The Coca-Cola Co.
13.02%
Procter & Gamble Co.
12.66%
Philip Morris International, Inc.
11.37%
PepsiCo, Inc.
7.37%
CVS Health Corp.
4.57%
Total holdings
53
Total weight of top 5
48.99%