IYK
iShares U.S. Consumer Staples ETF
1W: -0.9%
1M: -9.2%
3M: +4.0%
YTD: +4.7%
1Y: +3.0%
3Y: +16.5%
5Y: +35.4%
$70.11
+0.28 (+0.41%)
After Hours: $70.09 (-0.02, -0.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.2B
Holdings54
Top 10 Wt67.6%
Beta0.50
% Profitable84%
Coverage100%
Portfolio Valuation
P/E23.4
P/B8.1
P/S1.9
EV/EBITDA16.5
P/FCF25.2
PEG5.23
Profitability & Returns
Gross Margin27.1%
Net Margin7.9%
ROE35.5%
ROA9.3%
ROIC17.5%
Div Yield2.96%
Leverage & Liquidity
Debt/Equity1.46
Debt/Assets0.39
Net Debt/EBITDA2.1x
Interest Cov10.2x
Current Ratio0.92
Quick Ratio0.64
Growth (YoY)
Revenue+4.7%
Net Income+2.4%
EPS+3.2%
FCF+21.2%
EBITDA-0.2%
Rev CAGR 3Y+4.4%
Quality Scores
Piotroski F6.8
Altman Z4.62
IS Quality66.7
IS Overall56.9
IS Value47.3
Median P/E22.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 47 | 84.4% | 25.8 |
| Healthcare | 3 | 11.3% | 38.6 |
| Basic Materials | 1 | 2.6% | 50.5 |
| Consumer Cyclical | 2 | 1.2% | 27.7 |
| Other | 3 | 0.3% | — |
| Industrials | 1 | 0.1% | 10.5 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | PG | 13.93% | $173.4M | 1,181,791 | 21.2 | $336.3B | Consumer Defensive |
| 2 | COCA-COLA | KO | 12.02% | $149.5M | 1,968,364 | 24.7 | $323.6B | Consumer Defensive |
| 3 | PHILIP MORRIS INTERNATIONAL INC | PM | 10.59% | $131.8M | 793,330 | 22.7 | $257.6B | Consumer Defensive |
| 4 | PEPSICO INC | PEP | 8.66% | $107.7M | 701,709 | 25.2 | $207.5B | Consumer Defensive |
| 5 | MCKESSON CORP | MCK | 4.80% | $59.7M | 64,851 | 25.0 | $108.6B | Healthcare |
| 6 | ALTRIA GROUP INC | MO | 4.58% | $57.0M | 875,730 | 15.4 | $107.1B | Consumer Defensive |
| 7 | CVS HEALTH CORP | CVS | 3.82% | $47.5M | 650,299 | 51.8 | $91.8B | Healthcare |
| 8 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 3.25% | $40.5M | 716,409 | 30.2 | $74.1B | Consumer Defensive |
| 9 | COLGATE-PALMOLIVE | CL | 3.20% | $39.8M | 455,324 | 32.3 | $68.5B | Consumer Defensive |
| 10 | CENCORA INC | COR | 2.71% | $33.7M | 103,745 | 38.8 | $63.2B | Healthcare |
| 11 | CORTEVA INC | CTVA | 2.58% | $32.1M | 403,978 | 50.5 | $55.2B | Basic Materials |
| 12 | MONSTER BEVERAGE CORP | MNST | 2.45% | $30.5M | 411,933 | 37.6 | $71.6B | Consumer Defensive |
| 13 | KROGER | KR | 2.11% | $26.2M | 358,096 | 43.6 | $44.5B | Consumer Defensive |
| 14 | SYSCO CORP | SYY | 1.88% | $23.4M | 283,029 | 22.1 | $39.7B | Consumer Defensive |
| 15 | KEURIG DR PEPPER INC | KDP | 1.66% | $20.7M | 764,741 | 17.2 | $35.8B | Consumer Defensive |
| 16 | ARCHER DANIELS MIDLAND | ADM | 1.61% | $20.0M | 282,250 | 32.2 | $34.5B | Consumer Defensive |
| 17 | KENVUE INC | KVUE | 1.58% | $19.6M | 1,122,124 | 23.0 | $33.8B | Consumer Defensive |
| 18 | KIMBERLY CLARK CORP | KMB | 1.56% | $19.4M | 196,228 | 16.4 | $33.0B | Consumer Defensive |
| 19 | HERSHEY FOODS | HSY | 1.47% | $18.3M | 86,025 | 50.0 | $44.0B | Consumer Defensive |
| 20 | CASEYS GENERAL STORES INC | CASY | 1.18% | $14.6M | 21,847 | 40.7 | $26.5B | Consumer Cyclical |
| 21 | CHURCH AND DWIGHT INC | CHD | 1.09% | $13.6M | 141,903 | 30.6 | $22.4B | Consumer Defensive |
| 22 | CONSTELLATION BRANDS INC CLASS A | STZ | 1.03% | $12.8M | 83,901 | 23.8 | $26.4B | Consumer Defensive |
| 23 | GENERAL MILLS INC | GIS | 0.95% | $11.8M | 314,983 | 8.8 | $19.3B | Consumer Defensive |
| 24 | US FOODS HOLDING CORP | USFD | 0.95% | $11.8M | 132,448 | 30.4 | $20.6B | Consumer Defensive |
| 25 | KRAFT HEINZ | KHC | 0.89% | $11.1M | 504,175 | -4.4 | $25.5B | Consumer Defensive |
| 26 | TYSON FOODS INC CLASS A | TSN | 0.81% | $10.1M | 165,211 | 106.0 | $21.9B | Consumer Defensive |
| 27 | BUNGE GLOBAL | BG | 0.79% | $9.9M | 79,537 | 30.0 | $24.3B | Consumer Defensive |
| 28 | MCCORMICK & CO NON-VOTING INC | MKC | 0.66% | $8.2M | 149,511 | 18.0 | $14.2B | Consumer Defensive |
| 29 | CLOROX | CLX | 0.62% | $7.8M | 71,933 | 16.9 | $12.8B | Consumer Defensive |
| 30 | PERFORMANCE FOOD GROUP | PFGC | 0.61% | $7.6M | 90,109 | 38.6 | $13.5B | Consumer Defensive |
| 31 | COCA COLA CONSOLIDATED INC | COKE | 0.57% | $7.1M | 33,455 | 24.1 | $15.6B | Consumer Defensive |
| 32 | JM SMUCKER | SJM | 0.50% | $6.2M | 61,195 | -8.1 | $10.2B | Consumer Defensive |
| 33 | DARLING INGREDIENTS INC | DAR | 0.42% | $5.2M | 92,345 | 148.1 | $9.3B | Consumer Defensive |
| 34 | SPROUTS FARMERS MARKET INC | SFM | 0.39% | $4.9M | 57,802 | 13.9 | $7.3B | Consumer Defensive |
| 35 | CONAGRA BRANDS INC | CAG | 0.35% | $4.4M | 281,031 | -74.8 | $7.3B | Consumer Defensive |
| 36 | INGREDION INC | INGR | 0.34% | $4.2M | 37,710 | 9.7 | $7.0B | Consumer Defensive |
| 37 | ALBERTSONS COMPANY INC CLASS A | ACI | 0.32% | $4.0M | 233,321 | 10.1 | $9.1B | Consumer Defensive |
| 38 | MOLSON COORS BREWING CLASS B | TAP | 0.32% | $4.0M | 96,491 | -3.8 | $8.1B | Consumer Defensive |
| 39 | CELSIUS HOLDINGS INC | CELH | 0.32% | $4.0M | 97,076 | 78.2 | $9.3B | Consumer Defensive |
| 40 | HORMEL FOODS CORP | HRL | 0.31% | $3.9M | 170,797 | 25.9 | $12.7B | Consumer Defensive |
| 41 | LAMB WESTON HOLDINGS INC | LW | 0.26% | $3.3M | 79,305 | 14.8 | $5.8B | Consumer Defensive |
| 42 | PRIMO BRANDS CLASS A CORP | PRMB | 0.24% | $3.0M | 151,605 | 114.5 | $6.7B | Consumer Defensive |
| 43 | POST HOLDINGS INC | POST | 0.22% | $2.7M | 28,600 | 15.7 | $5.1B | Consumer Defensive |
| 44 | CAMPBELL SOUP | CPB | 0.19% | $2.4M | 114,235 | 11.3 | $6.2B | Consumer Defensive |
| 45 | BROWN FORMAN CORP CLASS B | BF-B | 0.16% | $2.0M | 87,379 | 13.7 | $11.0B | Consumer Defensive |
| 46 | USD CASH Cash | — | 0.16% | $2.0M | 2,021,422 | — | — | — |
| 47 | FRESHPET INC | FRPT | 0.15% | $1.8M | 28,169 | 21.1 | $2.9B | Consumer Defensive |
| 48 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.15% | $1.9M | 1,867,983 | — | — | — |
| 49 | BELLRING BRANDS INC | BRBR | 0.10% | $1.3M | 74,421 | 10.1 | $1.8B | Consumer Defensive |
| 50 | BOSTON BEER INC CLASS A | SAM | 0.09% | $1.1M | 4,557 | 22.0 | $2.5B | Consumer Defensive |