IYKiShares U.S. Consumer Staples ETF·AMEX
78.03+1.09%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsconsumer-defensiveReturn% 1Y18.97%Total Holdings53Perf Week0.88%
SponsorISharesETF TypeTagssectorReturn% 3Y11.22%AUM$1.37BPerf Month10.40%
Fund FamilyBond TypeTags—Return% 5Y7.43%NAV/shPerf Quarter5.16%
Index—Average MaturityTags—Return% 10Y52W High79.17 -1.44%Perf Half Y8.90%
Index WeightingCommodity TypeTags—Return% SI52W Low65.21 19.66%Perf YTD16.60%
Active/PassiveQuant TypeTags—Flows% 1M11.95%Volatility1.07% 1.17%Perf Year16.13%
Dividend TTM1.89 (2.42%)ESG TypeTags—Flows% 3M11.38%ATR (14)1.10Perf 3Y27.33%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD10.70%RSI (14)63.80Perf 5Y26.67%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.40Perf 10Y110.44%
Expense0.37%Growth/ValueSMA203.21%Flows% 3YRel Volume4.72Prev Close77.19
Inverse/LeveragedMarket CapSMA504.96%Flows% 5YAvg Volume400.05KPrice78.03
IPO DateJun 12, 2000Option/ShortYes / YesSMA2006.80%52W Range %92%Volume1,887,302Change1.09%
Holdings Breakdown
View Holdings as
Stocks
58.1%Food Bevg Tobacco
21.7%Household & Personal Prod
13.4%Health Care Equipment & Services
6.5%Consumer Staples Distribution & Retail
Bonds, Cash & Other
0.2%Cash and/or Derivatives
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-27-26
Oct-22-26
Oct-21-26
Oct-15-26
Oct-09-26
Oct-09-2604:35PM
Oct-07-26
Oct-02-26
Oct-02-2604:55PM
Oct-01-26
Sep-25-26
Sep-18-26
Sep-17-26
Sep-17-2604:50PM
Sep-11-26
Aug-31-26
Aug-29-26
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.