iShares U.S. Consumer Staples ETFIYK

iSharesSectorsConsumer#73 of 264 by YTD

$77.90

−1.3% last session

+18.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IYKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.37%
Distribution yield: 2.4%
NAV: $78.06
Volume: 942K
Avg. volume 30D: 708K
High today: $78.32
Low today: $77.72
Previous close: $78.94
52-week high: $79.17
52-week low: $65.21
Our risk indicator: 4/5

IYK in One Breath

IYK Among Consumer ETFs

YTD

#1GXPSGlobal X+18.8%$74.6M

#2IYKiShares+18.3%$1.4B

#3PSCCInvesco+17.8%$37.8M

#4FSTAFidelity+16.7%$1.4B

#5XLPSPDR+16.7%$14.8B

#6VDCVanguard+16.5%$8.7B

#7PSLInvesco+12.8%$80.5M

#8KXIiShares+12.6%$1.2B

#9PSCDInvesco+10.8%$23.9M

End-of-day Nov 4, 2026 · 27 Consumer ETFs by YTD

$10,000 in IYK

$10,000 in IYK became

$14,299

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IYK’s Top Holdings

Today

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%VYLR2.1%KDP2.0%SYY1.7%KR1.6%ADM1.6%KVUE1.6%KMB1.5%CHD1.1%CASYHSY31 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%41 more

Beverages - Non-AlcoholicHouseholdTobaccoMedical - DistributionFood ConfectionersOther

iShares IYK · 53 holdings · tile size = share of the fund · as of Nov 3, 2026

What IYK Holds

Today

Beverages - Non-Alcoholic26.2%

KO 13.4 · PEP 7.0 · MNST 2.8 · KDP 2.0 · COKE · PRMB · CELH

Household & Personal Products21.6%

PG 13.8 · CL 3.1 · KVUE 1.6 · KMB 1.5 · CHD 1.1 · CLX · REYN

Tobacco16.6%

PM 12.0 · MO 4.6

Medical - Distribution9.4%

MCK 4.2 · COR 2.6 · CAH 2.5

Packaged Foods5.0%

KHC · GIS · SJM · MKC · DAR · LW · CAG

Food Confectioners4.3%

MDLZ 3.2 · HSY 1.0

Other holdings16.9%

CVS 4.0 · VYLR 2.1 · SYY 1.7 · KR 1.6 · ADM 1.6 · CASY 1.1 · USFD

iShares IYK · share of the fund by industry · as of Nov 3, 2026

Procter’s Share of IYK

Today

13.8%

$138 of every $1,000 in IYK is Procter

Procter held by IYK

$189M

Most Procter per dollar

IYK13.8%

GXPS11.7%

VDC9.9%

FSTA9.7%

iShares IYK · each square = $10 of $1,000 · as of Nov 3, 2026

IYK’s Share of Consumer ETFs

Today

2.2%

of the $61.3B in 31 Consumer ETFs

IYK$1.4B2.2%

XLY$22.5B36.7%

XLP$14.8B24.1%

28 others$22.6B36.9%

Consumer ETF AUM · Nov 4, 2026

IYK Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

XLY$0.08

XLP$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

IYK$0.37

Expense ratio · Consumer peers · Nov 4, 2026

Inside IYK

53 holdings · as of Nov 3, 2026

IYK

iShares U.S. Consumer Staples ETF

Today

Beverages - Non-Alcoholic26.2%KOCoca-cola13.4%PEP7.0%MNST2.8%KDPCOKEHousehold21.6%PGProcter & Gamble13.8%CL3.1%KVUEKMBCHDCLXTobacco16.6%PMPhilip Morris International12.0%MO4.6%Medical - Distribution9.4%MCK4.2%COR2.6%CAH2.5%Packaged Foods5.0%KHCGISSJMMKCDARLW Food Confectioners4.3%MDLZHSYOther16.9%CVS4.0%VYLR2.1%SYYKR ADMCASYUSFDSTZTSNPFGCBG 5 more

Beverages - Non-Alcoholic26.2%KO13.4%PEP7.0%MNSTKDPCOKEHousehold21.6%PG13.8%CL3.1%KVUEKMBCHDCLXTobacco16.6%PM12.0%MOMedical - Distribution9.4%MCKCORCAHPackaged Foods5.0%KHCGISMDLZHSYOther16.9%CVS4.0%VYLRSYYKR ADMCASY11 more

#	Ticker	Company	Weight ▼
1	PG	Procter & Gamble	13.81%
2	KO	Coca-cola	13.39%
3	PM	Philip Morris International	11.98%
4	PEP	Pepsico	7.02%
5	MO	Altria Group	4.59%
6	MCK	Mckesson	4.19%
7	CVS	CVS Health	4.00%
8	MDLZ	Mondelez International	3.23%
9	CL	Colgate-palmolive	3.07%
10	MNST	Monster Beverage	2.84%

Beverages - Non-AlcoholicHouseholdTobaccoMedical - DistributionPackaged FoodsFood ConfectionersOther

iShares IYK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 86.5%

How It Compares

IYK

iShares U.S. Consumer Staples ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	−1.1%	−1.4%	$22.5B
XLP	SPDRRead Desk	0.08%	+16.7%	+19.8%	$14.8B
VDC	VanguardRead Desk	0.09%	+16.5%	+18.9%	$8.7B
VCR	VanguardRead Desk	0.09%	0.0%	−0.2%	$6.2B
FDIS	FidelityRead Desk	0.08%	+0.2%	−0.1%	$1.6B
IYK	iSharesThis fundRead Desk	0.37%	+18.3%	+19.7%	$1.4B

Consumer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IYK head to head with XLY →

XLY vs IYK

YTD

XLYSPDR · ConsumerIYKiShares · Consumer

Year to date

−1.1%

+18.3%

IYK wins+19.4 pts

Past year

−1.4%

+19.7%

IYK wins+21.1 pts

Fee

0.08%

0.37%

XLY winslower fee

Yield

0.8%

2.4%

IYK wins+1.6 pts

AUM

$22.5B

$1.4B

XLY16.4× more

3–1IYK wins

SPDR XLY and iShares IYK · year-to-date · as of Nov 4, 2026 · AUM not scored

IYK vs VOO

YTD

IYK · iShares U.S. Consumer Staples

+18.3%

VOO · S&P 500

+11.5%

Gap

6.8 pts

iShares IYK and Vanguard VOO · YTD total return · as of Nov 4, 2026

IYK vs Its Peer Average

YTD

IYKAvsBPeer 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

The Details

IYK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.58%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−1.0%

52-week range

$77.90

$65.21−1.6% from the high$79.17

iShares IYK · past-year price moves · as of Nov 4, 2026

IYK

Fund Facts

Today

2000launched Jun 12

Tracks[…]

Exchange · CUSIPAMEX · 464287812

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IYK · fund facts · as of Nov 4, 2026

IYK

Payouts by Year

13Y

$0.44per share, Sep 2026

Distribution yield2.4%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$5.29 a share

iShares IYK · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$78.06

Premium / discount[…]

Median spread · 30D[…]

Volume today942K

Average volume · 30D708K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.44
Jun 15, 2026	Jun 18, 2026	$0.42
Mar 17, 2026	Mar 20, 2026	$0.34
Dec 16, 2025	Dec 19, 2025	$0.70
Sep 16, 2025	Sep 19, 2025	$0.45
Jun 16, 2025	Jun 20, 2025	$0.41
Mar 18, 2025	Mar 21, 2025	$0.29
Dec 17, 2024	Dec 20, 2024	$0.52
Sep 25, 2024	Sep 30, 2024	$0.52
Jun 11, 2024	Jun 17, 2024	$0.40
Mar 21, 2024	Mar 27, 2024	$0.29
Dec 20, 2023	Dec 27, 2023	$0.53

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