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IYK ETF · iShares U.S. Consumer Staples ETF
The IYK Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Russell 1000 Consumer Staples RIC 22.5/45 Capped Index. The IYK ETF provides physical exposure, so by buying it you actually own parts of all the 55 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Cons. Staples1M perf.-4.79%
Last price
$72.77
1M perf.
-4.03%
1M flows
-€17M
AuM
€1.12B
E/R
0.38%
Rating
ESG Consensus®
IYK
$72.77
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IYK
$72.77
+7.23%
US Cons. Staples
+7.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.03%  | +7.23%  | +7.51%  | +23.70% | +38.37% | -6.27% | +8.73% | +8.73% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$72.77
1D NAV change
+0.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
55
Inception date
6/12/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Russell 1000 Consumer Staples RIC 22.5/45 Capped Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.23% | +7.51% | +23.70% | +38.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.04%
Unavailable
0.22%
Other
0.74%
Sectors
Consumer Staples
83.50%
Health Care
11.16%
Materials
2.41%
Unavailable
2.93%
Diversification
Total weight of top 15 holdings out of 55
Top 15 holdings
Data as of January 31, 2026
PROCTERGAMBLE
COCA-COLA
PHILLIP MORRIS
PEPSICO U
MCKESSON
ALTRIA GROUP
CVS HEALTH CORP
MONDELEZ INTERNATIONAL INC
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COLGATE-PALMOLIVE CO
AMERISOURCEBERGEN
MONSTER BEVERAGE
CORTEVA INC
SYSCO
KROGER
KEURIG DR PEPPER INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IYK ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IYK’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
57.34% of holdings have positive scoring
42.87% of holdings have negative scoring
5.80%
30.42%
21.12%
36.36%
6.13%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 1000 Consumer Staples RIC 22.5/45 Capped Index - USD
Index ticker
RIYKCTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IYK
What does iShares U.S. Consumer Staples ETF, IYK, invest in?
IYK is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Consumer Staples Equities.
Which benchmark or index does IYK replicate?
IYK tracks the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IYK?
IYK carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was IYK launched?
IYK was introduced to the market on June 12, 2000. It trades on United States
Who is the ETF issuer of IYK?
iShares U.S. Consumer Staples ETF, IYK, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IYK?
IYK oversees €1.12B in assets as of March 13, 2026.
How has IYK performed lately?
Based on data from March 13, 2026, IYK returned -4.03% over the past month, 7.23% over the last three months and 8.73% year-to-date.
What are the latest inflows or outflows for IYK?
As of March 13, 2026, IYK recorded net flows of -€17M over the last month and +€9M year-to-date.
Does IYK distribute dividends?
IYK follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.53%.
What are the main country or region exposures of IYK?
As of January 31, 2026, IYK has significant geographic allocations in USA.
In which sector or theme does IYK invest in?
As of January 31, 2026, IYK focuses largely on Consumer Staples, Health Care and Materials.
How many securities does IYK hold and how diversified is it?
As of January 31, 2026, IYK holds 55 positions in its portfolio, with 78.05% of assets concentrated in its top 15 holdings.
What are the main positions in IYK?
As of January 31, 2026, IYK top three holdings include PROCTERGAMBLE, COCA-COLA and PHILLIP MORRIS.
What is the base currency of IYK?
The base currency of IYK is USD.
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