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IYK - iShares U.S. Consumer Staples ETF (USD) (US4642878122)

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(%)
US4642878122
IYK ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
74.49 USD
NAV per Share | 07/08/2026
12/06/2000
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
IYK
Ticker
Formed
Status
Equity
Investment category
Consumer goods
Sector
USA
Investor locations
Russell 1000 Consumer Staples RIC 22.5/45 Capped Index
Benchmark
0.38 %
Total Cost Ratio
Physical
Replication method
1,422.71 mln USD
Fund NAV | 07/08/2026
1,422.71 mln USD
Share Class NAV | 07/08/2026
No
UCITS
1 / 3 (07/03/2024)
Split
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Yield on 10/08/2026, NYSE Arca

  • YTD
    9.78 %
  • 1M
    3.76 %
  • 3M
    -2.5 %
  • 6M
    8.56 %
  • 1Y
    5.9 %
  • 3Y
    19.51 %
  • 5Y
    44.98 %
  • 10Y
    221.08 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares U.S. Consumer Staples ETF seeks to track the investment results of the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index composed of U.S. equities in the consumer staples sector including food, automobiles, and household goods.

IYK profile

The iShares U.S. Consumer Staples ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 12.06.2000 with unique ISIN - US4642878122. Main exchange is NYSE Arca and ticker symbol is IYK. The total expense ratio is 0.38%. The iShares U.S. Consumer Staples ETF (USD) pays dividends 4 time(s) per year.

Structure IYK on 14/05/2026

Download structure in Excel
Paper Value
PROCTER & GAMBLE 13.09%
COCA-COLA 12.3%
PHILIP MORRIS INTERNATIONAL INC 11.83%
PEPSICO INC 8.14%
CVS HEALTH CORP 4.97%
ALTRIA GROUP INC 4.79%
MCKESSON CORP 3.6%
MONDELEZ INTERNATIONAL INC CLASS A 3.49%
COLGATE-PALMOLIVE 3.15%
MONSTER BEVERAGE CORP 2.88%
CORTEVA INC 2.71%
CENCORA INC 2.19%
ARCHER DANIELS MIDLAND 1.87%
KROGER 1.86%
KEURIG DR PEPPER INC 1.81%
SYSCO CORP 1.68%
KENVUE INC 1.57%
CASEYS GENERAL STORES INC 1.56%
KIMBERLY CLARK CORP 1.54%
HERSHEY FOODS 1.33%
CHURCH AND DWIGHT INC 1.09%
KRAFT HEINZ 0.96%
CONSTELLATION BRANDS INC CLASS A 0.96%
US FOODS HOLDING CORP 0.9%
TYSON FOODS INC CLASS A 0.89%
GENERAL MILLS INC 0.85%
BUNGE GLOBAL SA 0.77%
PERFORMANCE FOOD GROUP 0.71%
MCCORMICK & CO NON-VOTING INC 0.57%
CLOROX 0.53%
JM SMUCKER 0.5%
DARLING INGREDIENTS INC 0.47%
COCA COLA CONSOLIDATED INC 0.44%
SPROUTS FARMERS MARKET INC 0.41%
MOLSON COORS BREWING CLASS B 0.32%
INGREDION INC 0.31%
CONAGRA BRANDS INC 0.31%
ALBERTSONS COMPANY INC CLASS A 0.28%
HORMEL FOODS CORP 0.28%
PRIMO BRANDS CLASS A CORP 0.28%
LAMB WESTON HOLDINGS INC 0.27%
POST HOLDINGS INC 0.23%
CELSIUS HOLDINGS INC 0.23%
CAMPBELL SOUP 0.19%
BROWN FORMAN CORP CLASS B 0.18%
FRESHPET INC 0.11%
BLK CSH FND TREASURY SL AGENCY 0.08%
FLOWERS FOODS INC 0.07%
BROWN FORMAN CORP CLASS A 0.06%
PILGRIMS PRIDE CORP 0.06%
REYNOLDS CONSUMER PRODUCTS INC 0.06%
SEABOARD CORP 0.06%
BOSTON BEER INC CLASS A 0.06%
SMITHFIELD FOODS INC 0.05%
BELLRING BRANDS INC 0.05%
USD CASH 0.03%
CASH COLLATERAL USD SGAFT 0.01%
E-MINI CONSUMER STAPLES JUN 26 0%
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