ARCA:IYK

iShares U.S. Consumer Staples ETF

$ 70.21 -0.31 ( -0.44%) 03:59 PM EST
PE Ratio:
39.05
PB Ratio:
3.76
Volume:
98.86K
Dividend Yield %:
2.46
Last Holding update 2025-06-27 56 Stocks (1 new)
Value $1.50 Bil Turnover 13 %
Top Holdings: PG(15.06%) KO(11.22%) PM(10.68%) PEP(7.53%) MO(4.51%)
Portfolio Report
Registrant: iShares U.S. Consumer Staples ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares U.S. Consumer Staples ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares U.S. Consumer Staples ETF Key Statistics

Name Value
Day's Open ($) 70.56
Day's Range ($) 70.19 - 70.7293
Day's Volume 98,858
52-Week Range ($) 63.18 - 73.25
Beta 0.51
3-Year Sharpe Ratio -0.03
3-Year Sortino Ratio -0.05
Volatility 13.03
14-Day RSI 48.66
14-Day ATR ($) 0.668991
20-Day SMA ($) 70.3235

Fundamental Data

Name Value
Market Cap (Mil $) 1,421.768
Shares Outstanding (Mil) 20.25
PE Ratio 39.05
PE Ratio (10y Range) 17.8 - 39.05
PE Ratio (10y Median) 20.3
PB Ratio 3.76
PB Ratio (10y Range) 3.28 - 5.79
PB Ratio (10y Median) 3.88

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.729
Dividend Yield % 2.46
Dividend Yield % (10y Range) 1.22 - 8.01
Dividend Yield % (10y Median) 2.23
Next Dividend Payment Date
Dividend Frequency Quarterly

IYK iShares U.S. Consumer Staples ETF Fundamental Charts

Historical TTM Price-to-Earnings for IYK iShares U.S. Consumer Staples ETF

Historical TTM Price-to-Earnings without NRI for IYK iShares U.S. Consumer Staples ETF

Historical Price-to-Book Ratio for IYK iShares U.S. Consumer Staples ETF

Historical Dividend Yields for IYK iShares U.S. Consumer Staples ETF

iShares U.S. Consumer Staples ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IYK

No Available Data

ARCA:IYK is held by these investors

No Available Data
iShares U.S. Consumer Staples ... Top Holdings of 2025-04-30 View Full List
Ticker
PG
KO
PM
PEP
MO
MDLZ
MCK
CVS
CL
COR
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PG
Procter & Gamble Co
1,387,605
225,582.9
+11.53%
15.060
+1.56%
0.060
-7.91%
-5.70%
363,638.5
Consumer Packaged Goods
KO
Coca-Cola Co
2,315,792
168,010.7
+11.67%
11.220
+1.17%
0.050
-3.63%
+13.82%
300,653.0
Beverages - Non-Alcoholic
PM
Philip Morris International Inc
933,755
160,008.3
+11.60%
10.680
+1.11%
0.060
+10.33%
+50.95%
278,196.3
Tobacco Products
PEP
PepsiCo Inc
832,373
112,853.1
+12.87%
7.530
+0.86%
0.060
+1.38%
-3.93%
196,106.6
Beverages - Non-Alcoholic
MO
Altria Group Inc
1,142,064
67,553.1
+10.76%
4.510
+0.44%
0.070
+1.49%
+14.92%
97,731.9
Tobacco Products
MDLZ
Mondelez International Inc
904,527
61,625.4
+12.19%
4.110
+0.45%
0.070
+4.42%
+18.51%
90,391.1
Consumer Packaged Goods
MCK
McKesson Corp
85,899
61,227.9
+11.62%
4.090
+0.43%
0.070
+1.93%
+24.81%
88,656.6
Medical Distribution
CVS
CVS Health Corp
853,467
56,934.8
+16.20%
3.800
+0.53%
0.070
-6.97%
+41.22%
78,380.6
Healthcare Plans
CL
Colgate-Palmolive Co
551,513
50,844.0
+14.27%
3.390
+0.42%
0.070
-8.52%
-2.82%
70,376.9
Consumer Packaged Goods
COR
Cencora Inc
118,572
34,702.5
+24.33%
2.320
+0.45%
0.060
+2.33%
+30.90%
56,765.1
Medical Distribution

iShares U.S. Consumer Staples ETF's Historical Top Holdings Breakdowns

iShares U.S. Consumer Staples ETF's Top Stock Picks View Full List
Ticker
PG
KO
PM
PEP
CVS
MDLZ
COR
MO
MCK
CL
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PG
Procter & Gamble Co
2025-04-30
Add
Add
+1.56%
●
158.39 ($168.04) 176.26
$155.10
-7.70%
Add 11.53%
1,387,605
143,449
KO
Coca-Cola Co
2025-04-30
Add
Add
+1.17%
●
62.67 ($69.89) 73.9
$69.85
-0.06%
Add 11.67%
2,315,792
242,103
PM
Philip Morris International Inc
2025-04-30
Add
Add
+1.11%
●
130.2 ($153.72) 171.36
$178.73
16.27%
Add 11.6%
933,755
97,037
PEP
PepsiCo Inc
2025-04-30
Add
Add
+0.86%
●
133.38 ($146.87) 156.42
$143.24
-2.47%
Add 12.87%
832,373
94,909
CVS
CVS Health Corp
2025-04-30
Add
Add
+0.53%
●
54.01 ($64.82) 70.18
$61.96
-4.41%
Add 16.2%
853,467
118,977
MDLZ
Mondelez International Inc
2025-04-30
Add
Add
+0.45%
●
56.12 ($64.54) 68.3
$69.81
8.17%
Add 12.19%
904,527
98,296
COR
Cencora Inc
2025-04-30
Add
Add
+0.45%
●
241.43 ($264.73) 292.67
$292.87
10.63%
Add 24.33%
118,572
23,200
MO
Altria Group Inc
2025-04-30
Add
Add
+0.44%
●
52.23 ($56.47) 60.02
$58.02
2.74%
Add 10.76%
1,142,064
110,961
MCK
McKesson Corp
2025-04-30
Add
Add
+0.43%
●
593.69 ($651.02) 716.93
$709.80
9.03%
Add 11.62%
85,899
8,939
CL
Colgate-Palmolive Co
2025-04-30
Add
Add
+0.42%
●
85.68 ($91.03) 97.5
$86.84
-4.60%
Add 14.27%
551,513
68,889

iShares U.S. Consumer Staples ETF Total Holding History ($B)

To

iShares U.S. Consumer Staples ETF's Asset Allocation

To

iShares U.S. Consumer Staples ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Consumer Staples ETF's Hypothetical Growth since 2025-04-30

iShares U.S. Consumer Staples ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares U.S. Consumer Staples ETF's Holdings Heat Map

Size field:

iShares U.S. Consumer Staples ETF's Holdings Bubble Chart

iShares U.S. Consumer Staples ETF News

  • 1

Discussions on iShares U.S. Consumer Staples ETF

User's Avatar
How would you rate this stock? IYK
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.