Summary
- Current Price
- As of today, IYK price is $73.66, up +0.30% on
- Current Price vs All-Time High
- IYK price is currently -5.96% below its historical high of $78.33 set on
- Dividend Yield
- IYK current TTM dividend yield is 2.58%
Profile
| Metric | Value |
|---|---|
| Name | iShares US Consumer Staples ETF |
| Assets Under Management | $1.30B |
| Expense Ratio | 0.38% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 73.22K 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% | |
| USFD | 0.95% | |
| KHC | 0.95% | |
| TSN | 0.80% | |
| MKC | 0.76% | |
| BG | 0.70% | |
| CLX | 0.64% | |
| PFGC | 0.63% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $73.66 | ||
| $71.90 | ||
| $74.62 | ||
| $72.36 | ||
| $74.29 | ||
| -$0.20 | ||
| -0.11 | ||
| $0.86 | ||
| 43.08 | ||
| 10.36% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.42 | ||
| Upcoming | N/A | N/A |
| 2.58% | ||
| $1.90 |
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 $0.42 per share. The last ex-dividend date was on June 15, 2026, 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