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
74.20
-0.52-0.70%
OverviewShort InterestFilings
IYKiShares U.S. Consumer Staples ETF·AMEX
74.20-0.70%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsconsumer-defensiveReturn% 1Y12.09%Total Holdings53Perf Week0.34%
SponsorISharesETF TypeTagssectorReturn% 3Y6.07%AUM$1.43BPerf Month1.95%
Fund FamilyBond TypeTags-Return% 5Y6.47%NAV/shPerf Quarter4.11%
Index-Average MaturityTags-Return% 10Y52W High77.79 -4.61%Perf Half Y6.29%
Index WeightingCommodity TypeTags-Return% SI52W Low64.76 14.58%Perf YTD11.66%
Active/PassiveQuant TypeTags-Flows% 1M2.76%Volatility1.44% 1.40%Perf Year7.73%
Dividend TTM1.90 (2.56%)ESG TypeTags-Flows% 3M-11.20%ATR (14)1.28Perf 3Y9.27%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-1.69%RSI (14)51.98Perf 5Y21.71%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.42Perf 10Y91.05%
Expense0.38%Growth/ValueSMA200.20%Flows% 3YRel Volume0.66Prev Close74.72
Inverse/LeveragedMarket CapSMA502.02%Flows% 5YAvg Volume284.24KPrice74.20
IPO DateJun 12, 2000Option/ShortYes / YesSMA2005.33%52W Range %72%Volume188,225Change-0.70%
Holdings Breakdown
View Holdings as
Stocks
82.6%Consumer Defensive
13.3%Healthcare
2.7%Basic Materials
1.4%Consumer Cyclical
0.1%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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
Jun-18-26
Jun-18-2608:40PM
Retail Sales: Consumer Spending Up For Fourth Straight MonthSeekingAlpha
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.

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