iShares US Consumer Stapl... (IYK)
AMEX: IYK
· Real-Time Price · USD
70.16
-0.05 (-0.07%)
At close: Aug 18, 2025, 3:59 PM
70.18
0.04%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.07% (1D)
| Bid | 70.17 |
| Market Cap | 1.36B |
| AUM | 1.37B |
| NAV | 70.4 |
| EPS (ttm) | 3.08 |
| PE Ratio (ttm) | 22.78 |
| Shares Out | 19.4M |
| Inception Date | Jun 12, 2000 |
| Ask | 70.18 |
| Volume | 191.52K |
| Open | 70.25 |
| Previous Close | 70.21 |
| Day's Range | 70.11 - 70.55 |
| 52-Week Range | 63.18 - 73.25 |
| Holdings | 56 |
| Expense Ratio | 0.40% |
About IYK
The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector.
Asset Class Equity
Ticker Symbol IYK
Inception Date Jun 12, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 86.55% |
| Healthcare | 10.25% |
| Basic Materials | 2.22% |
| Consumer Cyclical | 0.93% |
| Industrials | 0.04% |
Top 10 Holdings 66.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Procter & Gamble... | PG | 14.60% |
| The Coca-cola Compan... | KO | 11.05% |
| Philip Morris Intern... | PM | 10.50% |
| Pepsico, Inc. | PEP | 8.48% |
| Altria Group, Inc. | MO | 4.96% |
| Mckesson Corporation | MCK | 3.80% |
| Cvs Health Corporati... | CVS | 3.77% |
| Mondelez Internation... | MDLZ | 3.58% |
| Colgate-palmolive Co... | CL | 3.08% |
| Cencora, Inc. | COR | 2.47% |
Dividends Dividend Yield 2.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.4075 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2875 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5170 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5165 | Sep 30, 2024 |
| Jun 11, 2024 | $0.4032 | Jun 17, 2024 |
2 months ago · seekingalpha.com
IYK: Food And Health Regulatory Volatility Is A Threat To This Part Of The MarketIYK has significant exposure (30%+) to food and beverage companies vulnerable to regulatory changes targeting sugar, seed oils, dyes, and ultra-processed foods. Potential regulatory shifts could drive...
