iShares US Consumer Staples ETF (IYK) Valuation
IYK valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 27.6 trailing earnings
- Forward P/E
- 16.9 analyst estimates
- Price / sales
- 0.92
- Price / book
- 4.94
- EV / EBITDA
- 15.0
- Earnings yield
- 3.63% inverse of P/E
- Dividend yield
- 2.70% of the holdings
- Return on equity
- 17.9% combined
- Net margin
- 3.4% combined
- Beta
- 0.41 weighted, vs S&P 500
IYK valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| IYK | 27.6 | 16.9 | 0.92 | 4.94 | 2.70% | 17.9% | 3.4% | 2.4% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
IYK valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Consumer Defensive | 81.4% | 27.2 | 17.3 | 1.65 | 5.35 | 3.05% | 19.7% |
| Healthcare | 13.9% | 26.9 | 14.8 | 0.25 | 3.44 | 1.28% | 12.8% |
| Financial Services | 2.2% | 103.1 | — | 2.70 | — | 0.00% | — |
| Consumer Cyclical | 1.1% | 31.1 | 27.4 | 1.36 | 4.99 | 0.56% | 16.0% |
| Industrials | 0.1% | 6.0 | 11.9 | 0.37 | 0.72 | 0.23% | 12.1% |
IYK earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How IYK weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
IYK largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| KO | The Coca-Cola Company | 13.55% | 28.2 | 25.3 | 8.1 | 2.26% | 13.44% |
| PG | The Procter & Gamble Company | 13.04% | 24.1 | 21.2 | 4.3 | 2.73% | 15.15% |
| PM | Philip Morris International Inc. | 11.06% | 29.5 | 20.9 | 7.5 | 3.12% | 10.50% |
| PEP | PepsiCo, Inc. | 6.78% | 16.5 | 14.9 | 1.8 | 4.50% | 11.46% |
| MO | Altria Group, Inc. | 4.30% | 15.8 | 11.9 | 6.1 | 5.91% | 7.61% |
| CVS | CVS Health Corporation | 4.19% | 24.3 | 10.7 | 0.3 | 2.88% | 4.83% |
| MCK | McKesson Corporation | 4.17% | 26.9 | 19.7 | 0.3 | 0.37% | 4.33% |
| MDLZ | Mondelez International, Inc. | 3.32% | 23.5 | 18.2 | 2.1 | 3.25% | 3.95% |
| CL | Colgate-Palmolive Company | 3.16% | 37.1 | 21.0 | 3.6 | 2.25% | 2.39% |
| COR | Cencora | 2.83% | 25.3 | 15.7 | 0.2 | 0.70% | 3.13% |
| MNST | Monster Beverage Corporation | 2.77% | 42.3 | 33.7 | 9.7 | — | 1.83% |
| CAH | Cardinal Health, Inc. | 2.71% | 35.1 | 17.7 | 0.2 | 0.81% | 2.15% |
| VYLR | Vylor Inc. | 2.16% | 103.1 | — | 2.7 | — | 0.59% |
| KDP | Keurig Dr Pepper Inc. | 2.00% | 35.0 | 12.5 | 2.3 | 2.66% | 1.60% |
| ADM | Archer-Daniels-Midland Company | 1.73% | 22.6 | 15.6 | 0.5 | 2.52% | 2.14% |
| SYY | Sysco Corporation | 1.64% | 21.9 | 15.2 | 0.5 | 2.68% | 2.09% |
| KMB | Kimberly-Clark Corporation | 1.58% | 20.8 | 13.1 | 2.1 | 4.85% | 2.12% |
| KVUE | Kenvue Inc. | 1.56% | 22.0 | 14.7 | 2.4 | 4.44% | 1.99% |
| KR | The Kroger Co. | 1.55% | 35.4 | 11.3 | 0.3 | 2.45% | 1.22% |
| HSY | The Hershey Company | 1.10% | 23.3 | 17.8 | 2.8 | 3.40% | 1.32% |
| CHD | Church & Dwight Co., Inc. | 1.05% | 33.5 | 23.4 | 4.0 | 1.18% | 0.88% |
| CASY | Casey's General Stores, Inc. | 1.04% | 33.2 | 29.1 | 1.4 | 0.38% | 0.88% |
| USFD | US Foods Holding Corp. | 1.01% | 31.4 | 17.0 | 0.5 | — | 0.90% |
| KHC | The Kraft Heinz Company | 0.84% | — | 11.1 | 1.1 | 6.76% | −2.86% |
| STZ | Constellation Brands, Inc. | 0.83% | 11.8 | 10.0 | 2.4 | 3.14% | 1.98% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About IYK valuation
Adding up its 53 holdings with company data, IYK trades at 27.6 times trailing earnings and 16.9 times analysts' forward estimates, with a price-to-book ratio of 4.94 and a dividend yield of 2.70%. Its earnings yield of 3.63% is 1.70 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 66.4% of the fund and earn 76.8% of its combined profit. By sector, Financial Services is the most expensive at 103.1 times earnings and Industrials the cheapest at 6.0. Companies that lost money over the past year are 2.4% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: IYK chart, IYK performance, IYK holdings, IYK dividends.
IYK valuation FAQ
What is the P/E ratio of IYK?
Based on its holdings, IYK has a trailing P/E of 27.6 and a forward P/E of 16.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of IYK?
The trailing earnings yield is 3.63% (1 ÷ P/E) and the forward earnings yield 5.91%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is IYK more expensive than the S&P 500?
IYK trades at 27.6 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 16.9 and 19.9.
What is the price-to-book ratio of IYK?
The holdings of IYK trade at 4.94 times book value, with a combined return on equity of 17.9%.
Which sector in IYK has the highest P/E?
Financial Services has the highest P/E at 103.1 and Industrials the lowest at 6.0.