NYSEArca - Delayed Quote USD

iShares US Consumer Staples ETF (IYK)

69.11 +0.13 (+0.19%)
At close: October 28 at 3:59 PM EDT
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DELL
  • Previous Close 68.98
  • Open 69.19
  • Bid 67.00 x 1000
  • Ask --
  • Day's Range 69.05 - 69.33
  • 52 Week Range 60.82 - 72.29
  • Volume 53,151
  • Avg. Volume 120,806
  • Net Assets 1.36B
  • NAV 69.12
  • PE Ratio (TTM) 8.07
  • Yield 2.47%
  • YTD Daily Total Return 10.08%
  • Beta (5Y Monthly) 0.51
  • Expense Ratio (net) 0.40%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index, The underlying index measures the performance of the consumer staples sector of the U.S. equity market. It is non-diversified.

iShares

Fund Family

Consumer Defensive

Fund Category

1.36B

Net Assets

2000-06-12

Inception Date

Performance Overview: IYK

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Trailing returns as of 10/28/2024. Category is Consumer Defensive.

YTD Return

IYK
10.08%
Category
11.21%
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1-Year Return

IYK
18.20%
Category
18.14%
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3-Year Return

IYK
6.47%
Category
6.76%
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Holdings: IYK

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Top 10 Holdings (65.13% of Total Assets)

SymbolCompany% Assets
PG
The Procter & Gamble Company 16.08%
KO
The Coca-Cola Company 11.13%
PEP
PepsiCo, Inc. 9.39%
PM
Philip Morris International Inc. 7.67%
MDLZ
Mondelez International, Inc. 4.44%
MO
Altria Group, Inc. 3.95%
CL
Colgate-Palmolive Company 3.80%
CVS
CVS Health Corporation 3.59%
MCK
McKesson Corporation 2.91%
KMB
Kimberly-Clark Corporation 2.18%

Sector Weightings

Recent News: IYK

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Research Reports: IYK

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