iSharesSectorsConsumer#62 of 264 by YTD

iShares U.S. Consumer Staples ETFIYK

S&P 500 Bucket avg Compare

$78.94+0.7%

+$0.53 · Nov 9 close

Buy

AUM: $1.5B
Fee: 0.37%
Yield: 2.4%

Bumpy · 1Y: 1.1×S&P
Volume: 330K
NAV: $78.93

What's insideAll 55 →

PG 14.1%KO 13.6%PM 11.3%PEP 7.2%

52-week range3% below the high

$65.21$81.01

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+0.7%	0.0%	+7.5%	+7.2%	+19.9%	+21.9%	+37.3%	+45.0%	+525.0%
Peer average	+2.1%	+1.7%	+5.9%	+1.6%	+7.8%	+10.6%	+46.8%	+21.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

IYK in One Breath

IYK Among Consumer ETFs

YTD

#1PSCCInvesco+21.8%$39.6M

#2GXPSGlobal X+20.6%$78.2M

#3IYKiShares+19.9%$1.5B

#4FSTAFidelity+19.5%$1.5B

#5VDCVanguard+19.3%$7.4B

#6XLPSPDR+19.2%$14.5B

#7PSLInvesco+16.1%$80.5M

#8PSCDInvesco+15.3%$24.3M

#9KXIiShares+14.7%$1.2B

End-of-day Nov 10, 2026 · 27 Consumer ETFs by YTD

$10,000 in IYK

$10,000 in IYK became

$14,498

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

IYK’s Top Holdings

Today

PGProcter & Gamble14.1%KO13.6%PM11.3%PEP7.2%MO4.5%MCK4.5%CVS3.7%MDLZ3.3%CL3.1%KMB2.8%MNST2.7%CAH2.7%COR2.7%KDP2.0%VYLR2.0%KR1.6%SYY1.6%ADM1.4%CHD1.1%HSY1.1%CASYUSFD30 more

PGProcter & Gamble14.1%KO13.6%PM11.3%PEP7.2%MO4.5%MCK4.5%CVS3.7%MDLZ3.3%CL3.1%KMB2.8%MNST2.7%CAH2.7%40 more

Beverages - Non-AlcoholicHouseholdTobaccoMedical - DistributionFood ConfectionersOther

iShares IYK · 52 holdings · tile size = share of the fund · as of Nov 9, 2026

What IYK Holds

Today

Beverages - Non-Alcoholic26.6%

KO 13.6 · PEP 7.2 · MNST 2.7 · KDP 2.0 · COKE · PRMB · CELH

Household & Personal Products21.8%

PG 14.1 · CL 3.1 · KMB 2.8 · CHD 1.1 · CLX · REYN

Tobacco15.8%

PM 11.3 · MO 4.5

Medical - Distribution9.9%

MCK 4.5 · CAH 2.7 · COR 2.7

Packaged Foods5.1%

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

Food Confectioners4.4%

MDLZ 3.3 · HSY 1.1

Other holdings16.5%

CVS 3.7 · VYLR 2.0 · KR 1.6 · SYY 1.6 · ADM 1.4 · CASY 1.1 · USFD 1.0

iShares IYK · share of the fund by industry · as of Nov 9, 2026

Procter’s Share of IYK

Today

14.1%

$141 of every $1,000 in IYK is Procter

Procter held by IYK

$217M

Most Procter per dollar

IYK14.1%

GXPS11.9%

VDC9.9%

FSTA9.9%

iShares IYK · each square = $10 of $1,000 · as of Nov 9, 2026

IYK’s Share of Consumer ETFs

Today

2.5%

of the $60.4B in 31 Consumer ETFs

IYK$1.5B2.5%

XLY$22.7B37.6%

XLP$14.5B24.1%

28 others$21.6B35.8%

Consumer ETF AUM · Nov 10, 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

VDC$0.09

VCR$0.09

IYK$0.37

IYC$0.37

Expense ratio · Consumer peers · Nov 10, 2026

Inside IYK

52 holdings · as of Nov 9, 2026

IYK

iShares U.S. Consumer Staples ETF

Today

Beverages - Non-Alcoholic26.6%KOCoca-cola13.6%PEP7.2%MNST2.7%KDPCOKEHousehold21.8%PGProcter & Gamble14.1%CL3.1%KMB2.8%CHDCLXTobacco15.8%PM11.3%MO4.5%Medical - Distribution9.9%MCK4.5%CAH2.7%COR2.7%Packaged Foods5.1%KHCGISSJMMKCDARLW Food Confectioners4.4%MDLZHSYOther16.5%CVS3.7%VYLR2.0%KR SYYADMCASYUSFDSTZTSNPFGCBG

Beverages - Non-Alcoholic26.6%KO13.6%PEP7.2%MNSTKDPHousehold21.8%PG14.1%CL3.1%KMBCHDCLXTobacco15.8%PM11.3%MO4.5%Medical - Distribution9.9%MCKCAHCORPackaged Foods5.1%KHCGISMDLZHSYOther16.5%CVSVYLRKR SYYADMCASY11 more

#	Ticker	Company	Weight ▼
1	PG	Procter & Gamble	14.12%
2	KO	Coca-cola	13.60%
3	PM	Philip Morris International	11.34%
4	PEP	Pepsico	7.22%
5	MO	Altria Group	4.47%
6	MCK	Mckesson	4.46%
7	CVS	CVS Health	3.71%
8	MDLZ	Mondelez International	3.28%
9	CL	Colgate-palmolive	3.11%
10	KMB	Kimberly Clark	2.84%

See all 55 holdings ↓

Beverages - Non-AlcoholicHouseholdTobaccoMedical - DistributionPackaged FoodsFood ConfectionersOther

iShares IYK · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 87.3%

All IYK Holdings

55 holdings · as of Nov 9, 2026

IYK

IYK’s Holdings

Today

#
1	PGProcter & Gamble	Consumer Defensive	14.12%	$1,412.02	1.3M	$215.9M
2	KOCoca-cola	Consumer Defensive	13.60%	$1,360.40	2.2M	$208.0M
3	PMPhilip Morris International	Consumer Defensive	11.34%	$1,134.49	877K	$173.4M
4	PEPPepsico	Consumer Defensive	7.22%	$721.92	781K	$110.4M
5	MOAltria Group	Consumer Defensive	4.47%	$447.19	898K	$68.4M
6	MCKMckesson	Healthcare	4.46%	$446.29	64K	$68.2M
7	CVSCVS Health	Healthcare	3.71%	$371.47	677K	$56.8M
8	MDLZMondelez International	Consumer Defensive	3.28%	$328.29	760K	$50.2M
9	CLColgate-palmolive	Consumer Defensive	3.11%	$311.06	492K	$47.6M
10	KMBKimberly Clark	Consumer Defensive	2.84%	$283.64	400K	$43.4M
11	MNSTMonster Beverage	Consumer Defensive	2.74%	$274.43	918K	$42.0M
12	CAHCardinal Health	Healthcare	2.74%	$273.93	154K	$41.9M
13	CORCencora	Healthcare	2.66%	$266.14	122K	$40.7M
14	KDPKeurig DR Pepper	Consumer Defensive	2.04%	$204.38	853K	$31.2M
15	VYLRVylor	Basic Materials	2.03%	$202.97	442K	$31.0M

iShares IYK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

IYK

iShares U.S. Consumer Staples ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	+2.0%	+3.6%	$22.7B
XLP	SPDRRead Desk	0.08%	+19.2%	+23.5%	$14.5B
VDC	VanguardRead Desk	0.09%	+19.3%	+22.6%	$7.4B
VCR	VanguardRead Desk	0.09%	+3.0%	+4.9%	$5.6B
IYC	iSharesRead Desk	0.37%	+3.1%	+4.9%	$1.7B
IYK	iSharesThis fundRead Desk	0.37%	+19.9%	+21.9%	$1.5B

Consumer peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put IYK head to head with XLY →

XLY vs IYK

YTD

XLYSPDR · ConsumerIYKiShares · Consumer

Year to date

+2.0%

+19.9%

IYK wins+17.9 pts

Past year

+3.6%

+21.9%

IYK wins+18.3 pts

Fee

0.08%

0.37%

XLY winslower fee

Yield

0.8%

2.4%

IYK wins+1.6 pts

AUM

$22.7B

$1.5B

XLY14.8× more

3–1IYK wins

SPDR XLY and iShares IYK · year-to-date · as of Nov 10, 2026 · AUM not scored

IYK vs VOO

YTD

IYK · iShares U.S. Consumer Staples

+19.9%

VOO · S&P 500

+11.3%

Gap

8.6 pts

iShares IYK and Vanguard VOO · YTD total return · as of Nov 10, 2026

IYK vs Its Peer Average

YTD

IYKAvsBPeer average

1D+0.7%+2.1%

1M+7.5%+5.9%

3M+7.2%+1.6%

YTD+19.9%+7.8%

1Y+21.9%+10.6%

3Y+37.3%+46.8%

5Y+45.0%+21.0%

5–2IYK wins

30 Consumer peers · each row scaled to its leader

How Bumpy Is IYK?

View

IYK

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×IYK

Calmest of 7 consumer fundsIYK

Other consumer funds1.1× to 1.5×

iShares IYK · daily swings over the past year vs the S&P 500

IYK

Worst Drop

−10.7%from its Feb 27 high

Still below the high−1.1%

$10,000 at the high is now$9,890

iShares IYK · fall from the highest close, past year

IYK

On a Bad Day

−0.3×rose, on average, when the S&P 500 fell

IYK’s worst day: Wednesday, Mar 18

IYK

−2.5%

S&P 500

−1.4%

Up days50 of every 100

S&P 500 up days52 of every 100

iShares IYK · average move on days the S&P 500 fell

IYK

Return for the Bumps

1Y#1 of 7 consumer funds

#1IYKiShares

most for the bumps

#2XLPSPDR

#3VDCVanguard

#4IYCiShares

#5FDISFidelity

less than cash

#6VCRVanguard

less than cash

#7XLYSPDR

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IYK

Cost

Today

$37a year per $10,000

XLY

XLP

FDIS

VDC

VCR

IYC

$37

IYK

$37

Expense ratio 0.37%, taken from the fund’s value

IYK

Volatility & Beta

14.8%annual volatility

S&P 500 volatility13.7%

Downside volatility9.2%

Beta vs SPY−0.09

Correlation vs SPY−0.08

Lowest beta of 7 consumer fundsIYK

Daily total returns × √252 · past 254 trading days

IYK

Max Drawdown

−10.7%peak to trough

Peak closeFeb 27, 2026

Current drawdown−1.1%

Worst day−2.52% · Mar 18

Closing prices, dividends in

IYK

Up / Down Capture

−34%down capture vs SPY

Down days

−34%

Up days

−5%

S&P 500

100%

Up ÷ down capture[…]

Up days50.0% (S&P 52.4%)

Average daily move on SPY up days and down days

IYK

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IYK	1.22	1.96	14.8%	−10.7%	−0.09	$37
XLP	1.22	1.94	15.7%	−9.7%	−0.05	$8
VDC	1.17	1.86	15.3%	−9.4%	−0.04	$9
IYC	0.00	0.01	16.4%	−12.0%	0.82	$37
FDIS	0.00	0.00	19.9%	−15.5%	1.13	$8
VCR	−0.01	−0.02	20.0%	−15.6%	1.13	$9
XLY	−0.07	−0.10	20.0%	−15.0%	1.12	$8

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IYK

Trading

Today

+0.01%above its holdings’ value

Close$78.94

NAV$78.93

Fee per $10,000$37 a year

Avg. volume 30D648K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$78.93

Premium / discount[…]

Median spread · 30D[…]

Volume today330K

Average volume · 30D648K

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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