iShares US Consumer Staples ETF (IYK)
- Expense ratio0.38%
- Net assets$1.64B
- Dividend yield2.58%
- 1-year return+14.93%
- Holdings53
IYK ETF price chart
IYK quote & trading statistics
IYK performance
Total return · as of October 17, 2026- YTD+17.61%
- 1 year+14.93%
- 3 years+11.02%/yr
- 5 years+7.05%/yr
- 10 years+10.13%/yr
- 1Y volatility
- 18.09%
- 3Y volatility
- 12.19%
- 3Y Sharpe ratio
- 0.25
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IYK top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | KO | The Coca-Cola Company | 14.03% |
| 2 | PG | Procter & Gamble Company | 13.05% |
| 3 | PM | Philip Morris International Inc | 11.67% |
| 4 | PEP | PepsiCo Inc | 6.44% |
| 5 | MO | Altria Group | 4.53% |
| 6 | CVS | CVS Health Corp | 4.21% |
| 7 | MCK | McKesson Corporation | 4.15% |
| 8 | MDLZ | Mondelez International Inc | 3.26% |
| 9 | CL | Colgate-Palmolive Company | 2.97% |
| 10 | COR | Cencora Inc. | 2.87% |
The top 10 holdings make up 67.2% of the fund (53 holdings in total). As of October 17, 2026.
About iShares US Consumer Staples ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index, The underlying index measures the performance of the consumer staples sector of the U.S. equity market. It is non-diversified.
IYK ETF FAQ
What is the IYK expense ratio?
iShares US Consumer Staples ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in IYK?
iShares US Consumer Staples ETF has about $1.64B in net assets.
What are the top holdings of IYK?
The largest positions in IYK are The Coca-Cola Company (14.03%), Procter & Gamble Company (13.05%), Philip Morris International Inc (11.67%). The fund holds 53 securities in total.
How has IYK performed?
IYK returned +14.93% over the past year and +7.05% a year over the past five years, including reinvested distributions.
Does IYK pay dividends?
IYK has a dividend yield of 2.58% and pays distributions na.
When was IYK launched?
iShares US Consumer Staples ETF began trading on June 12, 2000.
ETFs similar to IYK
Funds that track the same index or whose top-10 holdings overlap most with IYK's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IYK | iShares US Consumer Staples ETF | — | 0.38% | $1.64B | +14.93% |
| GXPS | Global X Purecap MSCI Consumer Staples ETF | 59% | 0.14% | $69.6M | +12.82% |
| XLP | Consumer Staples Select Sector SPDR Fund | 55% | 0.09% | $14.83B | +14.66% |
| VDC | Vanguard Consumer Staples ETF | 55% | 0.10% | $7.99B | +12.40% |
| FSTA | Fidelity MSCI Consumer Staples ETF | 53% | 0.07% | $1.36B | +13.32% |