IYK
iShares U.S. Consumer Staples ETF
1W: +0.2%
1M: +5.0%
3M: -3.5%
YTD: +8.6%
1Y: +4.4%
3Y: +13.8%
5Y: +38.0%
$72.45
-0.25 (-0.34%)
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$1.4B
Holdings54
Top 10 Wt68.4%
Volume1,601,451
Avg Volume432,562
Beta0.56
Portfolio Fundamentals
P/E23.9
P/B8.3
Div Yield2.85%
ROE35.6%
% Profitable88%
Inception2000-06-16
Sector Allocation
Consumer Defensive
84.8%
Healthcare
10.8%
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 | 12.99% | $181.2M | 1,272,771 |
| 2 | COCA-COLA | KO | 12.35% | $172.3M | 2,121,873 |
| 3 | PHILIP MORRIS INTERNATIONAL INC | PM | 11.75% | $163.9M | 855,931 |
| 4 | PEPSICO INC | PEP | 8.11% | $113.2M | 759,646 |
| 5 | CVS HEALTH CORP | CVS | 4.88% | $68.1M | 709,557 |
| 6 | ALTRIA GROUP INC | MO | 4.85% | $67.7M | 918,404 |
| 7 | MCKESSON CORP | MCK | 3.72% | $51.9M | 66,823 |
| 8 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 3.51% | $49.0M | 794,462 |
| 9 | COLGATE-PALMOLIVE | CL | 3.17% | $44.3M | 492,302 |
| 10 | MONSTER BEVERAGE CORP | MNST | 2.95% | $41.2M | 464,919 |