IYK
iShares U.S. Consumer Staples ETF
1W: -0.0%
1M: +4.4%
3M: -4.0%
YTD: +8.6%
1Y: +4.1%
3Y: +14.6%
5Y: +36.2%
$72.88
+0.38 (+0.52%)
Weekly Expected Move ±1.8%
$70
$71
$72
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings54
Top 10 Wt68.2%
Volume102,734
Avg Volume475,683
Beta0.56
Portfolio Fundamentals
P/E24.0
P/B8.4
Div Yield2.84%
ROE35.7%
% Profitable88%
Inception2000-06-16
Sector Allocation
Consumer Defensive
85.0%
Healthcare
10.6%
Basic Materials
2.6%
Consumer Cyclical
1.6%
Other
0.2%
Industrials
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | PG | 13.06% | $211.6M | 1,485,443 |
| 2 | COCA-COLA | KO | 12.47% | $202.0M | 2,476,433 |
| 3 | PHILIP MORRIS INTERNATIONAL INC | PM | 11.63% | $188.4M | 998,971 |
| 4 | PEPSICO INC | PEP | 8.17% | $132.4M | 886,558 |
| 5 | ALTRIA GROUP INC | MO | 4.85% | $78.6M | 1,071,876 |
| 6 | CVS HEALTH CORP | CVS | 4.77% | $77.2M | 828,149 |
| 7 | MCKESSON CORP | MCK | 3.63% | $58.8M | 77,959 |
| 8 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 3.54% | $57.3M | 927,198 |
| 9 | COLGATE-PALMOLIVE | CL | 3.21% | $51.9M | 574,542 |
| 10 | MONSTER BEVERAGE CORP | MNST | 2.91% | $47.1M | 542,615 |