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
73.04
-0.14-0.19%
IYKiShares U.S. Consumer Staples ETF·AMEX
73.04-0.19%
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Fund Snapshot
Category-Asset TypeEquityTagsconsumer-defensiveReturn% 1Y7.94%Total Holdings53Perf Week-0.54%
SponsorISharesETF TypeTagssectorReturn% 3Y6.74%AUM$1.38BPerf Month-1.88%
Fund FamilyBond TypeTags-Return% 5Y5.96%NAV/shPerf Quarter1.35%
Index-Average MaturityTags-Return% 10Y52W High78.33 -6.75%Perf Half Y3.65%
Index WeightingCommodity TypeTags-Return% SI52W Low65.21 12.01%Perf YTD9.15%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.88% 0.86%Perf Year6.53%
Dividend TTM1.89 (2.58%)ESG TypeTags-Flows% 3M-1.31%ATR (14)0.88Perf 3Y12.53%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD-1.67%RSI (14)40.34Perf 5Y17.69%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.41Perf 10Y87.57%
Expense0.37%Growth/ValueSMA20-2.08%Flows% 3YRel Volume0.46Prev Close73.18
Inverse/LeveragedMarket CapSMA50-2.01%Flows% 5YAvg Volume189.28KPrice73.04
IPO DateJun 11, 2000Option/ShortYes / YesSMA2001.46%52W Range %60%Volume87,738Change-0.19%
Holdings Breakdown
View Holdings as
Stocks
82.6%Consumer Defensive
13.4%Healthcare
2.6%Basic Materials
1.3%Consumer Cyclical
0.0%Industrials
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-11-26
Aug-31-26
Aug-29-26
Aug-28-26
Aug-28-2604:25PM
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
Aug-19-26
Aug-16-26
Aug-16-2607:25AM
Aug-13-26
Aug-12-26
Aug-11-26
Aug-05-26
Jul-31-26
Jul-28-26
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. Aggregate ownership shown above.