iShares US Consumer Stapl... (IYK)
AMEX: IYK
· Real-Time Price · USD
69.19
-0.87 (-1.24%)
At close: Sep 08, 2025, 2:06 PM
-1.24% (1D)
| Bid | 69.18 |
| Market Cap | 1.31B |
| AUM | 1.32B |
| NAV | 70.03 |
| EPS (ttm) | 3.18 |
| PE Ratio (ttm) | 21.77 |
| Shares Out | 18.9M |
| Inception Date | Jun 12, 2000 |
| Ask | 69.24 |
| Volume | 157.18K |
| Open | 69.57 |
| Previous Close | 70.06 |
| Day's Range | 69.16 - 69.89 |
| 52-Week Range | 63.18 - 73.25 |
| Holdings | 55 |
| Expense Ratio | 0.38% |
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 | 86.19% |
| Healthcare | 10.55% |
| Basic Materials | 2.31% |
| Consumer Cyclical | 0.90% |
| Industrials | 0.05% |
Top 10 Holdings 67.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Procter & Gamble... | PG | 15.25% |
| The Coca-cola Compan... | KO | 10.83% |
| Philip Morris Intern... | PM | 10.30% |
| Pepsico, Inc. | PEP | 8.38% |
| Altria Group, Inc. | MO | 5.05% |
| Cvs Health Corporati... | CVS | 4.18% |
| Mckesson Corporation | MCK | 3.89% |
| Mondelez Internation... | MDLZ | 3.61% |
| Colgate-palmolive Co... | CL | 3.11% |
| Cencora, Inc. | COR | 2.46% |
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 weeks ago · seekingalpha.com
IYK: The Resilient Appeal Of Consumer Staples With Additional UpsideGlobal GDP growth is slowing, making defensive sectors like consumer staples attractive for investors. IYK combines staple resilience with a 10% healthcare allocation, tapping into the $4.3 Tn wellnes...
