iShares U.S. Consumer Staples ETF (IYK)
| Assets | $1.58B |
| Expense Ratio | 0.37% |
| PE Ratio | 24.30 |
| Forward PE | 18.36 |
| Shares Out | 21.20M |
| Dividend | $1.89 (2.48%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 59.67% |
| Volume | 306,265 |
| Open | 77.17 |
| Previous Close | 75.77 |
| Day's Range | 76.11 - 77.51 |
| 52-Week Low | 65.21 |
| 52-Week High | 78.33 |
| Beta | 0.41 |
| Holdings | 57 |
| Inception Date | Jun 12, 2000 |
About IYK
Fund Home PageThe iShares U.S. Consumer Staples ETF (IYK) is an exchange-traded fund that mostly invests in consumer staples equity. The fund tracks a market-cap-weighted index of stocks in the US consumer goods sector. IYK was launched on Jun 12, 2000 and is issued by BlackRock.
Top 10 Holdings
67.91% of assets| Name | Symbol | Weight |
|---|---|---|
| The Procter & Gamble Company | PG | 13.75% |
| The Coca-Cola Company | KO | 13.43% |
| Philip Morris International Inc. | PM | 12.13% |
| PepsiCo, Inc. | PEP | 6.79% |
| Altria Group, Inc. | MO | 4.42% |
| McKesson Corporation | MCK | 4.23% |
| CVS Health Corporation | CVS | 4.12% |
| Mondelez International, Inc. | MDLZ | 3.20% |
| Colgate-Palmolive Company | CL | 3.08% |
| Cencora, Inc. | COR | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.4365 | Sep 18, 2026 |
| Jun 15, 2026 | $0.41722 | Jun 18, 2026 |
| Mar 17, 2026 | $0.3363 | Mar 20, 2026 |
| Dec 16, 2025 | $0.69612 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4483 | Sep 19, 2025 |
| Jun 16, 2025 | $0.40747 | Jun 20, 2025 |
Performance
IYK had a total return of 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
News
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The iShares US Consumer Goods ETF is heading higher after Levi Strauss, a holding in the ETF, got an upgrade. Stifel initiated coverage on the company with a 'buy rating', citing a multiyear cycle in ...
iShares US Consumer Goods ETF up 40% year to date
CNBC's Leslie Picker reports on the iShare U.S. Consumer Goods ETF performance after Benchmark initiated coverage of Roblox with a 'sell' rating.
ETF Spotlight: Tesla gets an upgrade and moves consumer goods higher
Jed Dorsheimer, analyst at Canaccord Genuity, joins "Squawk on the Street" to discuss his firm's upgrade for Tesla.
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Exchange-traded funds with heavy exposure to Tesla Inc. outperformed midday Monday after an analyst upped his price target to $1,000 a share, representing about 93% upside for the stock, which was tra...