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›ETF Issuers›iShares›IYK

IYK

iShares U.S. Consumer Staples ETF

Passive ETF Equity

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 54 underlying holdings. This share class generates a stream of income by distributing dividends.

$73.43

-$0.07 (-0.10%) yesterday

1:30 PM 10/09/26 Closed

1D price range

$73.18$73.56

52W price range

$65.21$78.33

YTD Perf.

+11.55%

YTD Flows

Annualized volatility

Fund AuM

€1.45B

Share class AuM

€1.45B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642878122

TER

0.37%

Inception date

6/12/2000

Issuer

iShares

Benchmark

Russell 1000 Consumer Staples RIC 22.5/45 Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Consumer Non-Cyclicals

83.61%

Healthcare

9.31%

Non-Energy Materials

2.89%

Consumer Services

2.81%

Consumer Cyclicals

1.26%

Latest IYK news

No content available for this fund

FAQ about IYK

IYK is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Consumer Staples Equities.

IYK tracks the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index - USD, through a optimized sampling replication method.

IYK carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.

IYK was introduced to the market on June 12, 2000. It trades on United States

iShares U.S. Consumer Staples ETF, IYK, is provided by iShares. Learn more about iShares here.

IYK oversees €1.45B in assets as of October 9, 2026.

IYK follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 2.57%.

As of August 31, 2026, IYK has significant geographic allocations in USA.

As of August 31, 2026, IYK focuses largely on Consumer Non-Cyclicals, Healthcare and Non-Energy Materials.

As of August 31, 2026, IYK holds 54 positions in its portfolio, with 77.44% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IYK top three holdings include The Coca-Cola Co., Procter & Gamble Co. and Philip Morris International, Inc..

The base currency of IYK is USD.

Top 10 holdings

Data as of 08/31/26

The Coca-Cola Co.

13.19%

Procter & Gamble Co.

12.90%

Philip Morris International, Inc.

11.21%

PepsiCo, Inc.

7.46%

CVS Health Corp.

4.12%

McKesson Corp.

4.06%

Altria Group, Inc.

4.03%

Mondelez International, Inc.

3.20%

Colgate-Palmolive Co.

2.96%

Monster Beverage Corp.

2.80%

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