IYK
iShares U.S. Consumer Staples ETF
iShares US Consumer Goods Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Consumer Goods Sector Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 1.3 B
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Jun 12, 2000 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PROCTER & GAMBLE CO/THE | 13.7 % |
| COCA-COLA CO/THE | 11.3 % |
| PHILIP MORRIS INTERNATIONAL | 10.4 % |
| PEPSICO INC | 8.4 % |
| MCKESSON CORP | 4.7 % |
| ALTRIA GROUP INC | 4.4 % |
| CVS CAREMARK CORP | 3.8 % |
| COLGATE-PALMOLIVE CO | 3.2 % |
| MONDELEZ INTERNATIONAL INC-A | 3.1 % |
| CENCORA INC | 2.8 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 671 |
| Wgt avg mkt cap (mns) | $156,211 |
| Large cap (>$10bn) | 94.8% |
| Mid cap ($2-10bn) | 3.6% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.0% | 9.7% | 9.1% | 6.4% | 6.7% | 8.1% | 7.6% | 7.0% |
| Dividend Yield | 0.0% | 3.0% | 2.9% | 2.8% | 2.5% | 2.5% | 2.4% | 2.2% |
| Total Returns | 16.0% | 12.7% | 12.0% | 9.3% | 9.3% | 10.6% | 10.0% | 9.2% | Ann. Volatility | 12.4% | 13.5% | 12.3% | 11.8% | 13.1% | 15.4% | 15.8% | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.16 | 5% |
| MSCI EAFE | 0.30 | 13% |
| MSCI Emg Mkts | 0.14 | 4% |
Liquidity Measures
| Avg. volume (000) | 516 |
| ADV traded (mns) | $38 |
| Turnover | 2.9% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $73.97 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.77/1.35 |
| Bollinger Bands (Upper/Lower) | $77.74/$73.25 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IYK |
Expenses vs. IYK |
ALTAR Score™ vs. IYK |
|---|---|---|---|---|
| VDC | Vanguard Consumer Staples ETF | 59.4% | -31 bp | -0.6% |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 58.4% | -32 bp | -0.6% |
| XLP | The Consumer Staples Select Sector SPDR Fund | 57.2% | -32 bp | -0.4% |
| GXPS | Global X PureCap MSCI Consumer Staples ETF | 48.3% | -15 bp | -1.3% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 40.3% | 0 bp | +0.7% |
| KXI | iShares Global Consumer Staples ETF | 36.0% | +1 bp | -0.7% |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 31.3% | +20 bp | +1.4% |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 30.9% | +23 bp | +1.9% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 27.9% | +9 bp | -0.3% |
| HDV | iShares Core High Dividend ETF | 27.1% | -32 bp | +0.0% |
Risk and Returns: IYK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/14/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,190 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. IYK's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places IYK in the 60th percentile
among funds in the category.
Sell-Side Consensus
$81.19
PRICE TARGET
+11.6%
UPSIDE