ARCA:IYK

iShares U.S. Consumer Staples ETF

$ 73.775 0.625 ( +0.85%) 03:59 PM EST
PE Ratio:
23.32
PB Ratio:
3.44
Volume:
93.24K
Dividend Yield %:
2.5
Last Holding update 2026-06-25 54 Stocks (0 new)
Value $1.38 Bil Turnover 10 %
Top Holdings: PG(13.63%) KO(12.17%) PM(10.29%) PEP(8.77%) MO(4.86%)
Registrant: iShares U.S. Consumer Staples ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
6 /10
Momentum Rank
6 /10

iShares U.S. Consumer Staples ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares U.S. Consumer Staples ETF Key Statistics

Name Value
Day's Open ($) 73.16
Day's Range ($) 73.16 - 73.88
Day's Volume 93,239
52-Week Range ($) 65.21 - 77.7
Beta 0.378
3-Year Sharpe Ratio -0.04
3-Year Sortino Ratio -0.06
Volatility 17.59
14-Day RSI 53.91
14-Day ATR ($) 1.067385
20-Day SMA ($) 73.2531

Fundamental Data

Name Value
Market Cap (Mil $) 1,372.215
Shares Outstanding (Mil) 18.6
PE Ratio 23.32
PE Ratio (10y Range) 17.8 - 49.15
PE Ratio (10y Median) 21.14
PB Ratio 3.44
PB Ratio (10y Range) 3.28 - 5.79
PB Ratio (10y Median) 3.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.844
Dividend Yield % 2.5
Dividend Yield % (10y Range) 1.22 - 8.01
Dividend Yield % (10y Median) 2.29
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 2026-04-30 View Full List
Ticker
PG
KO
PM
PEP
MO
CVS
MCK
MDLZ
CL
CTVA
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
1,279,408
188,188.1
+10.22%
13.630
+1.26%
0.050
+2.06%
+4.11%
342,397.2
Consumer Packaged Goods
KO
Coca-Cola Co
2,132,936
167,990.0
+10.32%
12.170
+1.14%
0.050
+8.47%
+21.02%
359,214.3
Beverages - Non-Alcoholic
PM
Philip Morris International Inc
860,392
142,024.9
+10.41%
10.290
+0.97%
0.060
+14.13%
+15.19%
283,065.5
Tobacco Products
PEP
PepsiCo Inc
763,606
121,023.9
+10.79%
8.770
+0.85%
0.060
-11.61%
-2.41%
187,508.8
Beverages - Non-Alcoholic
MO
Altria Group Inc
923,193
67,070.0
+7.32%
4.860
+0.33%
0.060
+8.14%
+28.49%
119,881.5
Tobacco Products
CVS
CVS Health Corp
713,256
59,407.1
+11.66%
4.300
+0.45%
0.060
+32.44%
+33.48%
132,887.8
Healthcare Plans
MCK
McKesson Corp
67,171
54,757.8
+5.45%
3.970
+0.21%
0.060
-6.79%
-1.56%
94,360.0
Medical Distribution
MDLZ
Mondelez International Inc
798,604
49,066.2
+13.49%
3.550
+0.42%
0.060
+0.55%
+11.16%
75,517.1
Consumer Packaged Goods
CL
Colgate-Palmolive Co
494,867
42,241.8
+10.65%
3.060
+0.29%
0.060
+10.05%
+18.17%
73,809.5
Consumer Packaged Goods
CTVA
Corteva Inc
453,433
36,732.6
+14.27%
2.660
+0.33%
0.070
+2.44%
+28.41%
57,304.5
Agriculture

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
2026-04-30
Add
Add
+1.26%
●
141.3 ($151.37) 167.2
$147.04
-2.86%
Add 10.22%
1,279,408
118,580
KO
Coca-Cola Co
2026-04-30
Add
Add
+1.14%
●
74.63 ($77.35) 81.56
$83.49
7.94%
Add 10.32%
2,132,936
199,489
PM
Philip Morris International Inc
2026-04-30
Add
Add
+0.97%
●
153.25 ($171) 189.8
$181.62
6.21%
Add 10.41%
860,392
81,134
PEP
PepsiCo Inc
2026-04-30
Add
Add
+0.85%
●
150.04 ($159.51) 170.49
$137.38
-13.87%
Add 10.79%
763,606
74,344
CVS
CVS Health Corp
2026-04-30
Add
Add
+0.45%
●
70.08 ($76.51) 83.9
$104.15
36.13%
Add 11.66%
713,256
74,491
MDLZ
Mondelez International Inc
2026-04-30
Add
Add
+0.42%
●
54.35 ($58.45) 62.59
$58.83
0.65%
Add 13.49%
798,604
94,904
MNST
Monster Beverage Corp
2026-04-30
Add
Add
+0.35%
●
71.32 ($77.74) 86.66
$97.39
25.28%
Add 15.5%
467,345
62,717
COR
Cencora Inc
2026-04-30
Add
Add
+0.34%
●
308.01 ($338.6) 372.65
$303.44
-10.38%
Add 14.85%
117,030
15,128
MO
Altria Group Inc
2026-04-30
Add
Add
+0.33%
●
62.23 ($66.49) 72.65
$71.79
7.97%
Add 7.32%
923,193
62,997
CTVA
Corteva Inc
2026-04-30
Add
Add
+0.33%
●
72.47 ($79.09) 85.46
$85.68
8.33%
Add 14.27%
453,433
56,623

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 2026-04-30

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

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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