iSharesConsumer DefensiveIYK · NYSE Arca
iShares U.S. Consumer Staples ETF (IYK)
- Price
- $73.66
- —11 Sept 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.37%
- Category 0.74%
- Yield
- 2.54%
- Trailing distributions
- 3Y CAGR
- 6.9%+2.1%
- Category 4.9%
- 5Y CAGR
- 6.1%+1.9%
- Category 4.2%
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iShares U.S. Consumer Staples ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 66.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KO | Coca-Cola Co | 13.19% |
| PG | Procter & Gamble Co | 12.91% |
| PM | Philip Morris International Inc | 11.22% |
| PEP | PepsiCo Inc | 7.46% |
| CVS | CVS Health Corp | 4.13% |
| MCK | McKesson Corp | 4.05% |
| MO | Altria Group Inc | 4.03% |
| MDLZ | Mondelez International Inc Class A | 3.20% |
| CL | Colgate-Palmolive Co | 2.97% |
| MNST | Monster Beverage Corp | 2.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 4.0
- P/S
- 0.9
- P/CF
- 14.6
Sector allocation
Share of the equity the fund holds.
- Consumer staples82.6%
- Health care13.5%
- Materials2.6%
- Consumer discretionary1.3%
- Industrials0.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Consumer Defensive
- Ticker
- IYK
- Exchange
- NYSE Arca
- Inception
- 12 Jun 2000 (26.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.74%)
- Holdings turnover
- 8% (category 26%)
- Distribution yield
- 2.54%
- Beta, 3 years
- 0.44
- Total net assets
- $1.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other consumer defensive ETFs
Other ETFs in the Consumer Defensive category.
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- RSPS · Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco · $249.6M · ER 0.40%5Y 1.5%
- FXG · First Trust Consumer Staples AlphaDEX FundFirst Trust · $230.7M · ER 0.63%5Y 3.7%
- PBJ · Invesco Food & Beverage ETFInvesco · $92.5M · ER 0.63%5Y 3.9%
- PSL · Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco · $83.6M · ER 0.60%5Y 5.1%
- PSCC · Invesco S&P SmallCap Consumer Staples ETFInvesco · $39.3M · ER 0.29%5Y 2.5%