ARCA:IYK
iShares U.S. Consumer Staples ETF | |
$ 70.48 0.22 ( +0.31%) 04:00 PM EST | |
PE Ratio:
39.16
PB Ratio:
3.79
Volume:
233.89K
Dividend Yield %:
2.47
| |
Last Holding update 2025-06-27 | 56 Stocks (1 new) |
Value $1.50 Bil | Turnover 13 % |
Portfolio Report | |
Registrant: iShares U.S. Consumer Staples ETF
|
iShares U.S. Consumer Staples ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares U.S. Consumer Staples ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 69.63 | ||
Day's Range ($) | 69.59 - 70.66 | ||
Day's Volume | 233,890 | ||
52-Week Range ($) | 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 | 49.16 | ||
14-Day ATR ($) | 0.649063 | ||
20-Day SMA ($) | 70.333 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,406.073 | ||
Shares Outstanding (Mil) | 19.95 | ||
PE Ratio | 39.16 | ||
PE Ratio (10y Range) | 17.8 - 39.05 | ||
PE Ratio (10y Median) | 20.3 | ||
PB Ratio | 3.79 | ||
PB Ratio (10y Range) | 3.28 - 5.79 | ||
PB Ratio (10y Median) | 3.88 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.729 | ||
Dividend Yield % | 2.47 | ||
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
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iShares U.S. Consumer Staples ... Top Holdings of 2025-04-30
View Full List
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 | -5.05% | -3.74% | 371,187.9 | Consumer Packaged Goods | |
KO | Coca-Cola Co | 2,315,792 | 168,010.7 | +11.67% | 11.220 | +1.17% | 0.050 | -5.07% | +13.51% | 299,835.2 | Beverages - Non-Alcoholic | |
PM | Philip Morris International Inc | 933,755 | 160,008.3 | +11.60% | 10.680 | +1.11% | 0.060 | +1.47% | +39.58% | 257,245.6 | Tobacco Products | |
PEP | PepsiCo Inc | 832,373 | 112,853.1 | +12.87% | 7.530 | +0.86% | 0.060 | +2.92% | -2.05% | 199,940.0 | Beverages - Non-Alcoholic | |
MO | Altria Group Inc | 1,142,064 | 67,553.1 | +10.76% | 4.510 | +0.44% | 0.070 | +2.81% | +17.73% | 100,123.8 | Tobacco Products | |
MDLZ | Mondelez International Inc | 904,527 | 61,625.4 | +12.19% | 4.110 | +0.45% | 0.070 | +4.33% | +20.11% | 91,608.2 | Consumer Packaged Goods | |
MCK | McKesson Corp | 85,899 | 61,227.9 | +11.62% | 4.090 | +0.43% | 0.070 | +2.16% | +24.75% | 88,615.4 | Medical Distribution | |
CVS | CVS Health Corp | 853,467 | 56,934.8 | +16.20% | 3.800 | +0.53% | 0.070 | -5.66% | +40.73% | 77,267.4 | Healthcare Plans | |
CL | Colgate-Palmolive Co | 551,513 | 50,844.0 | +14.27% | 3.390 | +0.42% | 0.070 | -6.87% | -0.74% | 71,884.3 | Consumer Packaged Goods | |
COR | Cencora Inc | 118,572 | 34,702.5 | +24.33% | 2.320 | +0.45% | 0.060 | +2.54% | +30.94% | 56,784.5 | 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 | | 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 | $158.32 | -5.78% | 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 | $69.66 | -0.33% | 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 | $165.27 | 7.51% | Add 11.6% | 933,755 | 97,037 | |
PEP | PepsiCo Inc | 2025-04-30 | Add Add | +0.86% | 133.38 ($146.87) 156.42 | $146.04 | -0.57% | Add 12.87% | 832,373 | 94,909 | |
CVS | CVS Health Corp | 2025-04-30 | Add Add | +0.53% | 54.01 ($64.82) 70.18 | $61.08 | -5.77% | Add 16.2% | 853,467 | 118,977 | |
MDLZ | Mondelez International Inc | 2025-04-30 | Add Add | +0.45% | 56.12 ($64.54) 68.3 | $70.75 | 9.62% | Add 12.19% | 904,527 | 98,296 | |
COR | Cencora Inc | 2025-04-30 | Add Add | +0.45% | 241.43 ($264.73) 292.67 | $292.97 | 10.67% | Add 24.33% | 118,572 | 23,200 | |
MO | Altria Group Inc | 2025-04-30 | Add Add | +0.44% | 52.23 ($56.47) 60.02 | $59.44 | 5.26% | Add 10.76% | 1,142,064 | 110,961 | |
MCK | McKesson Corp | 2025-04-30 | Add Add | +0.43% | 593.69 ($651.02) 716.93 | $709.47 | 8.98% | Add 11.62% | 85,899 | 8,939 | |
CL | Colgate-Palmolive Co | 2025-04-30 | Add Add | +0.42% | 85.68 ($91.03) 97.5 | $88.70 | -2.56% | Add 14.27% | 551,513 | 68,889 |
iShares U.S. Consumer Staples ETF Total Holding History ($B)
iShares U.S. Consumer Staples ETF's Asset Allocation
iShares U.S. Consumer Staples ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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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 % |
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iShares U.S. Consumer Staples ETF's Holdings Heat Map
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iShares U.S. Consumer Staples ETF's Holdings Bubble Chart
iShares U.S. Consumer Staples ETF News
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