Profile
Name
iShares US Consumer Staples ETFAssets under management
$2 billionExpense ratio
0.40%Asset class
EquityDomicile
USInception date
June 11, 2000Net asset value
70K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
15.19 %
11.42 %
11.04 %
7.34 %
4.56 %
4.11 %
4.04 %
3.62 %
3.34 %
2.30 %
2.25 %
2.06 %
2.05 %
2.02 %
1.91 %
1.90 %
1.67 %
1.38 %
1.24 %
1.11 %
1.09 %
1.09 %
1.03 %
0.99 %
0.84 %
0.78 %
0.76 %
0.73 %
0.72 %
0.62 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
15.19 %
11.42 %
11.04 %
7.34 %
4.56 %
4.11 %
4.04 %
3.62 %
3.34 %
2.30 %
2.25 %
2.06 %
2.05 %
2.02 %
1.91 %
1.90 %
1.67 %
1.38 %
1.24 %
1.11 %
1.09 %
1.09 %
1.03 %
0.99 %
0.84 %
0.78 %
0.76 %
0.73 %
0.72 %
0.62 %
Analyst ratings
FAQ
- Does IYK pay dividends?
- What stocks are in IYK?
- What is the current assets under management for IYK?
- What is IYK average volume?
- What is IYK expense ratio?
- What is IYK inception date?
Does IYK pay dividends?
Yes, the iShares US Consumer Staples ETF does pays dividends, with
the most recent payment being
$0.41
per share. The last ex-dividend date was on June 16, 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 inlcudes 60 holdings, with 54 of them being companies from 1 different countries and 5 sectors. The most weighted holdings are Procter & Gamble (15.19%), Philip Morris International (11.42%) and Coca-Cola (11.04%)
What is the current assets under management for IYK?
Assets under management of iShares US Consumer Staples ETF is $2B
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 0.40%
What is IYK inception date?
Inception date of iShares US Consumer Staples ETF is June 11, 2000