Summary
- Current Price
- As of today, IYK price is $72.86, up +0.12% on
- Current Price vs All-Time High
- IYK price is currently -6.23% below its historical high of $77.70 set on
- Dividend Yield
- IYK current TTM dividend yield is 2.52%
- Next Ex-Dividend
- As of today, the next dividend for IYK has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares US Consumer Staples ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.38% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 73K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| PG | 14.14% | |
| KO | 11.78% | |
| PM | 10.46% | |
| PEP | 8.76% | |
| MCK | 4.69% | |
| MO | 4.56% | |
| CVS | 3.98% | |
| CL | 3.28% | |
| MDLZ | 3.24% | |
| COR | 2.90% | |
| MNST | 2.46% | |
| CTVA | 2.40% | |
| KR | 1.99% | |
| SYY | 1.89% | |
| KDP | 1.67% | |
| KMB | 1.60% | |
| KVUE | 1.59% | |
| HSY | 1.52% | |
| ADM | 1.46% | |
| CASY | 1.14% | |
| CHD | 1.10% | |
| GIS | 1.07% | |
| STZ | 0.96% | |
| KHC | 0.95% | |
| USFD | 0.95% | |
| TSN | 0.80% | |
| MKC | 0.76% | |
| BG | 0.70% | |
| CLX | 0.64% | |
| PFGC | 0.63% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $72.86 | ||
| $69.89 | ||
| SMA 200 vs Price | -4.08% | |
| $72.31 | ||
| SMA 50 vs Price | -0.76% | |
| 0.17 | ||
| $1.03 | ||
| 43.59 | ||
| 14.64% | ||
| 13.66% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.70 | ||
| N/A | N/A | |
| 2.52% | ||
| $1.84 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.89% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Defensive | 84.61% |
| Healthcare | 11.57% |
| Basic Materials | 2.40% |
| Consumer Cyclical | 1.20% |
| Industrials | 0.06% |
FAQ
Does IYK pay dividends?
Yes, the iShares US Consumer Staples ETF does pays dividends, with the most recent payment being $0.70 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IYK?
As of today, iShares US Consumer Staples ETF includes 57 holdings, with 54 of them being companies from 1 different countries and 5 sectors. The most weighted holdings are The Procter & Gamble Company (14.14%), The Coca-Cola Company (11.78%) and Philip Morris International Inc. (10.46%)
What is the current assets under management for IYK?
Assets under management of iShares US Consumer Staples ETF is $1B
What is IYK average volume?
Average volume of iShares US Consumer Staples ETF is $321K
What is IYK expense ratio?
Expense ratio of iShares US Consumer Staples ETF is 0.38%
What is IYK inception date?
Inception date of iShares US Consumer Staples ETF is June 12, 2000
Data Sources & References
- IYK Official Website www.ishares.com/us/products/239505/ishares-us-consumer-staples-etf
- IYK Profile on Yahoo Finance finance.yahoo.com/quote/IYK