IYK — iShares U.S. Consumer Staples ETF price, holdings and performance

iShares U.S. Consumer Staples ETF

iShares U.S. Consumer Staples ETF (AMEX: IYK) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
74.19
-0.26-0.35%
OverviewShort InterestFilings
IYKiShares U.S. Consumer Staples ETF·AMEX
74.19-0.35%
TA
Loading chart...
Screen all →
VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.03VO+0.07%$82.75VB-0.31%$305.14VGT-1.00%$120.24VWO-0.21%$60.34SPCK+1.27%$22.28
Fund Snapshot
Category-Asset TypeEquityTagsconsumer-defensiveReturn% 1Y9.78%Total Holdings53Perf Week-0.36%
SponsorISharesETF TypeTagssectorReturn% 3Y5.81%AUM$1.43BPerf Month1.78%
Fund FamilyBond TypeTags-Return% 5Y6.15%NAV/shPerf Quarter4.74%
Index-Average MaturityTags-Return% 10Y52W High78.05 -4.95%Perf Half Y-0.04%
Index WeightingCommodity TypeTags-Return% SI52W Low64.98 14.17%Perf YTD11.25%
Active/PassiveQuant TypeTags-Flows% 1M2.19%Volatility1.45% 1.38%Perf Year7.34%
Dividend TTM1.90 (2.56%)ESG TypeTags-Flows% 3M-11.81%ATR (14)1.21Perf 3Y9.04%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-1.69%RSI (14)50.43Perf 5Y19.83%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.42Perf 10Y92.33%
Expense0.38%Growth/ValueSMA20-0.30%Flows% 3YRel Volume1.69Prev Close74.45
Inverse/LeveragedMarket CapSMA501.36%Flows% 5YAvg Volume295.76KPrice74.19
IPO DateJun 12, 2000Option/ShortYes / YesSMA2004.74%52W Range %70%Volume499,319Change-0.35%
Holdings Breakdown
View Holdings as
Stocks
82.4%Consumer Defensive
13.6%Healthcare
2.4%Basic Materials
1.5%Consumer Cyclical
0.1%Industrials
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-01-26
Aug-01-2612:30AM
Consumer Sentiment Hits 5-Month High, Improving Over Prelim EstimatesSeekingAlpha
Jul-31-26
Jul-31-2610:01AM
Which Consumer Staples ETF Is the Better Buy: Fidelity's FSTA or iShares' IYK?fool.com
Jul-28-26
Jul-28-2608:30PM
Consumer Confidence Moderated Slightly In JulySeekingAlpha
Jul-18-26
Jul-18-2607:43AM
Shopping for Portfolio Security? The iShares Consumer Staples ETF (IYK) Outperforms Invesco Food & Beverage (PBJ) in Cost, Yield, and Performancefool.com
Jul-17-26
Jul-17-2608:10PM
Consumer Sentiment Hits Highest Level Since February On Easing Gas PricesSeekingAlpha
Jul-13-26
Jul-13-2611:10AM
Conflicting Consumer Sentiment DataSeekingAlpha
Jul-07-26
Jul-07-2606:10AM
Mid-Year 2026 U.S. Retail/Restaurant OutlookSeekingAlpha
Jul-04-26
Jul-04-2607:41AM
State Street or iShares: Which Consumer Staples ETF Offers Better Value?fool.com
Jun-30-26
Jun-30-2607:40PM
Consumer Confidence Inched Down In JuneSeekingAlpha
Jun-26-26
Jun-26-2601:58PM
Correction: Exchange-Traded Funds, Equity Futures Decline Pre-Bell Friday as Investors Shift Focus From Middle East to Technology StocksYahoo
01:11PM
Exchange-Traded Funds, Equity Futures Decline Pre-Bell Friday as Investors Shift Focus From Middle East to Technology StocksYahoo
Jun-25-26
Jun-25-2612:31PM
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Thursday as Investors Embrace AI Growth Themes, Reduced Middle East RisksYahoo
Jun-24-26
Jun-24-2601:17PM
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Wednesday Amid Easing US-Iran TensionsYahoo
Jun-23-26
Jun-23-2601:19PM
Exchange-Traded Funds, Equity Futures Lower Pre-Bell Tuesday as AI Spending Concerns Weigh on Technology SharesYahoo
Jun-22-26
Jun-22-2612:58PM
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Amid Continued US-Iran TalksYahoo
Fund

The iShares U.S. Consumer Staples ETF endeavors to replicate the investment performance of a benchmark index, which consists of American equities from the consumer staples sector.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR