IYK 68.18 ▲ 0.15% - Fund Analysis & Holdings - Stocknear

iShares US Consumer Stapl...

AMEX: IYK · Real-Time Price · USD
68.18
0.10 (0.15%)
At close: Sep 29, 2025, 3:59 PM
68.20
0.03%
After-hours: Sep 29, 2025, 06:00 PM EDT
0.15%
Bid 68.16
Market Cap 1.29B
AUM 1.28B
NAV 68.12
EPS (ttm) 3.10
PE Ratio (ttm) 21.99
Shares Out 18.85M
Inception Date Jun 12, 2000
Ask 68.26
Volume 107,260
Open 68.23
Previous Close 68.08
Day's Range 67.79 - 68.23
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
Exchange AMEX

Top 10 Holdings 66.47% of assets

Name Symbol Weight
The Procter & Gamble... PG 14.87%
Philip Morris Intern... PM 10.79%
The Coca-cola Compan... KO 10.71%
Pepsico, Inc. PEP 8.17%
Altria Group, Inc. MO 4.52%
Mckesson Corporation MCK 4.09%
Cvs Health Corporati... CVS 4.03%
Mondelez Internation... MDLZ 3.60%
Colgate-palmolive Co... CL 2.96%
Cencora, Inc. COR 2.73%
View More Holdings

Dividends Dividend Yield 2.42%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.4483 Sep 19, 2025
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
Full Dividend History