— Know what they know.
Not Investment Advice

IYK

iShares U.S. Consumer Staples ETF
1W: +0.7% 1M: +4.0% 3M: -3.2% YTD: +9.0% 1Y: +5.1% 3Y: +13.9% 5Y: +39.3%
$72.41
-0.29 (-0.40%)
 
Weekly Expected Move ±1.8%
$70 $71 $72 $74 $75
ETF AMEX · AUM $1.4B
Key Statistics
AUM$1.4B
Holdings54
Top 10 Wt68.4%
Volume1,854,592
Avg Volume432,562
Beta0.56
Portfolio Fundamentals
P/E24.0
P/B8.3
Div Yield2.84%
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

Recent Holding Changes

Date Holding Change Details
2026-05-18 PM Changed 854902 → 855931
2026-05-18 PEP Changed 758733 → 759646
2026-05-18 MDLZ Changed 793507 → 794462
2026-05-18 HSY Changed 96973 → 97090
2026-05-18 KVUE Changed 1264938 → 1266460

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms