IYK
iShares U.S. Consumer Staples ETF
1W: -1.2%
1M: -5.6%
3M: -4.4%
YTD: +6.3%
1Y: +4.8%
3Y: +21.1%
5Y: +29.2%
$70.91
+0.23 (+0.33%)
Weekly Expected Move ±1.4%
$69
$70
$71
$72
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings53
Top 10 Wt67.6%
Volume339,023
Avg Volume255,805
Beta0.48
Portfolio Fundamentals
P/E23.0
P/B8.1
Div Yield3.09%
ROE36.4%
% Profitable86%
Inception2000-06-16
Sector Allocation
Consumer Defensive
83.0%
Healthcare
13.1%
Basic Materials
2.4%
Consumer Cyclical
1.0%
Other
0.4%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | PG | 13.72% | $222.4M | 1,492,027 |
| 2 | COCA-COLA | KO | 13.37% | $216.7M | 2,485,268 |
| 3 | PHILIP MORRIS INTERNATIONAL | PM | 11.98% | $194.2M | 1,002,033 |
| 4 | PEPSICO | PEP | 7.08% | $114.7M | 892,667 |
| 5 | ALTRIA GROUP INC | MO | 4.38% | $71.0M | 1,026,787 |
| 6 | CVS HEALTH | CVS | 4.20% | $68.0M | 774,298 |
| 7 | MCKESSON CORP | MCK | 3.89% | $63.0M | 73,525 |
| 8 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 3.23% | $52.3M | 869,078 |
| 9 | COLGATE-PALMOLIVE | CL | 3.01% | $48.7M | 562,998 |
| 10 | MONSTER BEVERAGE | MNST | 2.71% | $43.9M | 1,049,051 |