XLY vs IYK
YTDYear to date
IYK wins+19.4 pts
Past year
IYK wins+21.1 pts
Fee
XLY winslower fee
Yield
IYK wins+1.6 pts
AUM
XLY15.2× more
3–1IYK wins
XLY and IYK · year-to-date · as of Nov 4, 2026 · AUM not scored
IYK vs S&P 500
3Y$77.90 · −1.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−1.3%+8.8%+4.8%+18.3%+19.7%+40.2%+43.0%+516.8%
Peer average−0.8%+5.0%−1.5%+5.0%+5.9%+48.7%+19.1%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
iShares IYK and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
IYK’s Holdings
TodayPGProcter & Gamble13.8%KO13.4%PM12.0%PEP7.0%MO4.6%MCK4.2%CVS4.0%MDLZ3.2%CL3.1%MNST2.8%COR2.6%CAH2.5%VYLR2.1%KDP2.0%SYY1.7%KR1.6%ADM1.6%KVUE1.6%KMB1.5%CHD1.1%CASYHSY30 more
PGProcter & Gamble13.8%KO13.4%PM12.0%PEP7.0%MO4.6%MCK4.2%CVS4.0%MDLZ3.2%CL3.1%MNST2.8%COR2.6%CAH2.5%40 more
Beverages - Non-AlcoholicHouseholdTobaccoMedical - DistributionFood ConfectionersOther
iShares IYK · 52 holdings · tile size = share of the fund · as of Nov 3, 2026
All 31 Consumer ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLY | State Street Consumer Discretionary Select Sector SPDRReadDesk | 0.08% | 0.8% | −1.1% | +60.8% | $22.7B | |
| 2 | XLP | State Street Consumer Staples Select Sector SPDRReadDesk | 0.08% | 2.5% | +16.7% | +44.9% | $15.4B | |
| 3 | VDC | Consumer StaplesReadDesk | 0.09% | 2.0% | +16.5% | +47.4% | $7.4B | |
| 4 | VCR | Consumer DiscretionaryReadDesk | 0.09% | 0.8% | 0.0% | +60.0% | $5.6B | |
| 5 | FDIS | Fidelity MSCI Consumer DiscretionaryReadDesk | 0.08% | 0.8% | +0.2% | +60.4% | $1.6B | |
| 6 | IYK | U.S. Consumer StaplesReadDesk | 0.37% | 2.4% | +18.3% | +40.2% | $1.5B | |
| 7 | FSTA | Fidelity MSCI Consumer StaplesReadDesk | 0.08% | 2.1% | +16.7% | +47.2% | $1.4B | |
| 8 | IYC | U.S. Consumer DiscretionaryReadDesk | 0.37% | 0.5% | −0.7% | +64.1% | $1.3B | |
| 9 | KXI | Global Consumer StaplesReadDesk | 0.38% | 2.2% | +12.6% | +41.0% | $1.2B | |
| 10 | XRT | State Street SPDR S&P RetailReadDesk | 0.35% | 0.8% | +4.8% | +58.9% | $439M | |
| 11 | FXD | First Trust Consumer Discretionary AlphaDEXReadDesk | 0.60% | 0.7% | +1.8% | +51.9% | $270M | |
| 12 | RTH | VanEck RetailReadDesk | 0.35% | 0.9% | +9.2% | +70.6% | $251M | |
| 13 | RXI | Global Consumer DiscretionaryReadDesk | 0.37% | 1.5% | −4.9% | +47.4% | $243M | |
| 14 | FXG | First Trust Consumer Staples AlphaDEXReadDesk | 0.63% | 2.0% | +2.8% | +14.2% | $214M | |
| 15 | INCO | Columbia India ConsumerReadDesk | 0.75% | — | −7.9% | +20.9% | $207M | |
| 16 | IBUY | Amplify Online RetailReadDesk | 0.65% | 0.1% | −4.2% | +76.0% | $130M |
1–16 of 31Page 1 of 2
Consumer · current AUM · as of Nov 4, 2026
IYK Payouts by Year
13YLatest payout, Sep 2026
$0.44
a share · every quarter
2.4% yield
2.4% yield
13 years added up
$14.86 a share
$14.86 a share
iShares IYK · per-share distributions by ex-date · 2014–2026
IYK’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLY | State Street Consumer Discretionary Select Sector SPDR ETFReadVersus | 0.08% | 0.8% | −0.7% | −1.1% | −1.4% | $22.7B | |
| 2 | XLP | State Street Consumer Staples Select Sector SPDR ETFReadVersus | 0.08% | 2.5% | −2.1% | +16.7% | +19.8% | $15.4B | |
| 3 | VDC | Vanguard Consumer Staples ETFReadVersus | 0.09% | 2.0% | −2.0% | +16.5% | +18.9% | $7.4B | |
| 4 | VCR | Vanguard Consumer Discretionary ETFReadVersus | 0.09% | 0.8% | −0.7% | 0.0% | −0.2% | $5.6B | |
| 5 | FDIS | Fidelity MSCI Consumer Discretionary Index ETFReadVersus | 0.08% | 0.8% | −0.7% | +0.2% | −0.1% | $1.6B | |
| 6 | IYK | iShares U.S. Consumer Staples ETFThis fund | 0.37% | 2.4% | −1.3% | +18.3% | +19.7% | $1.5B |
#2 of 27 this year · #17 cheapest of 31 · sorted by assetsOpen the Sectors table →
IYK and its peer group · total return · as of Nov 4, 2026
Cards for This View
IYK’s Top 10 Holdings
Today68.1%of IYK sits in these 10
iShares IYK · weight in the fund · as of Nov 3, 2026
IYK’s Holdings
TodayPGProcter & Gamble13.8%KO13.4%PM12.0%PEP7.0%MO4.6%MCK4.2%CVS4.0%MDLZ3.2%CL3.1%MNST2.8%COR2.6%CAH2.5%VYLR2.1%KDP2.0%SYY1.7%KR1.6%ADM1.6%KVUE1.6%KMB1.5%CHD1.1%CASYHSY30 more
PGProcter & Gamble13.8%KO13.4%PM12.0%PEP7.0%MO4.6%MCK4.2%CVS4.0%MDLZ3.2%CL3.1%MNST2.8%COR2.6%CAH2.5%40 more
Beverages - Non-AlcoholicHouseholdTobaccoMedical - DistributionFood ConfectionersOther
iShares IYK · 52 holdings · tile size = share of the fund · as of Nov 3, 2026
IYK vs Peer Average
YTDIYKAvsBPeer average
1D−1.3%−0.8%
1M+8.8%+5.0%
3M+4.8%−1.5%
YTD+18.3%+5.0%
1Y+19.7%+5.9%
3Y+40.2%+48.7%
5Y+43.0%+19.1%
5–2IYK wins
30 Consumer peers · each row scaled to its leader