iShares U.S. Consumer Staples ETFIYK

iSharesSectorsConsumer#44 of 264 by YTD

$79.14

−0.8% last session

+20.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026IYK

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+10.1%	+6.9%	+20.2%	+22.2%	+39.7%	+45.4%	+526.6%
Peer average	−2.3%	+5.8%	−0.7%	+6.4%	+8.0%	+48.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.37%
Distribution yield: 2.4%
NAV: $79.13
Volume: 720K
Avg. volume 30D: 648K
High today: $81.01
Low today: $79.11
Previous close: $79.78
52-week high: $81.01
52-week low: $65.21
Our risk indicator: 4/5

IYK in One Breath

IYK Among Consumer ETFs

YTD

#1GXPSGlobal X+21.4%$79.7M

#2PSCCInvesco+21.3%$40.6M

#3IYKiShares+20.2%$1.5B

#4XLPSPDR+19.7%$15.3B

#5FSTAFidelity+19.7%$1.5B

#6VDCVanguard+19.5%$7.4B

#7KXIiShares+15.9%$1.2B

#8PSLInvesco+14.2%$82.6M

#9PSCDInvesco+12.8%$25.4M

End-of-day Nov 6, 2026 · 27 Consumer ETFs by YTD

$10,000 in IYK

$10,000 in IYK became

$14,540

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IYK’s Top Holdings

Today

PGProcter & Gamble14.0%KO13.4%PM11.9%PEP7.1%MO4.5%MCK4.4%CVS3.5%MDLZ3.3%CL3.1%MNST2.9%KMB2.8%COR2.8%CAH2.6%VYLR2.0%KDP2.0%KR1.6%SYY1.6%ADM1.4%CHD1.1%HSY1.1%CASYUSFD30 more

PGProcter & Gamble14.0%KO13.4%PM11.9%PEP7.1%MO4.5%MCK4.4%CVS3.5%MDLZ3.3%CL3.1%MNST2.9%KMB2.8%COR2.8%40 more

Beverages - Non-AlcoholicHouseholdTobaccoMedical - DistributionFood ConfectionersOther

iShares IYK · 52 holdings · tile size = share of the fund · as of Nov 5, 2026

What IYK Holds

Today

Beverages - Non-Alcoholic26.3%

KO 13.4 · PEP 7.1 · MNST 2.9 · KDP 2.0 · COKE · PRMB · CELH

Household & Personal Products21.6%

PG 14.0 · CL 3.1 · KMB 2.8 · CHD 1.1 · CLX · REYN

Tobacco16.4%

PM 11.9 · MO 4.5

Medical - Distribution9.8%

MCK 4.4 · COR 2.8 · CAH 2.6

Packaged Foods5.1%

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

Food Confectioners4.3%

MDLZ 3.3 · HSY 1.1

Other holdings16.5%

CVS 3.5 · 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 5, 2026

Procter’s Share of IYK

Today

14.0%

$140 of every $1,000 in IYK is Procter

Procter held by IYK

$212M

Most Procter per dollar

IYK14.0%

GXPS11.8%

VDC9.9%

FSTA9.8%

iShares IYK · each square = $10 of $1,000 · as of Nov 5, 2026

IYK’s Share of Consumer ETFs

Today

2.5%

of the $61.7B in 31 Consumer ETFs

IYK$1.5B2.5%

XLY$23.4B37.9%

XLP$15.3B24.8%

28 others$21.5B34.8%

Consumer ETF AUM · Nov 6, 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 6, 2026

Inside IYK

52 holdings · as of Nov 5, 2026

IYK

iShares U.S. Consumer Staples ETF

Today

Beverages - Non-Alcoholic26.3%KOCoca-cola13.4%PEP7.1%MNST2.9%KDPCOKEHousehold21.6%PGProcter & Gamble14.0%CL3.1%KMB2.8%CHDCLXTobacco16.4%PM11.9%MO4.5%Medical - Distribution9.8%MCK4.4%COR2.8%CAH2.6%Packaged Foods5.1%KHCGISSJMMKCDARLW Food Confectioners4.3%MDLZHSYOther16.5%CVS3.5%VYLR2.0%KR SYYADMCASYUSFDSTZTSNPFGCBG 5 more

Beverages - Non-Alcoholic26.3%KO13.4%PEP7.1%MNSTKDPHousehold21.6%PG14.0%CL3.1%KMBCHDCLXTobacco16.4%PM11.9%MOMedical - Distribution9.8%MCKCORCAHPackaged Foods5.1%KHCGISMDLZHSYOther16.5%CVSVYLRKR SYYADMCASY11 more

#	Ticker	Company	Weight ▼
1	PG	Procter & Gamble	14.00%
2	KO	Coca-cola	13.36%
3	PM	Philip Morris International	11.88%
4	PEP	Pepsico	7.13%
5	MO	Altria Group	4.49%
6	MCK	Mckesson	4.41%
7	CVS	CVS Health	3.47%
8	MDLZ	Mondelez International	3.29%
9	CL	Colgate-palmolive	3.12%
10	MNST	Monster Beverage	2.87%

See all 55 holdings ↓

Beverages - Non-AlcoholicHouseholdTobaccoMedical - DistributionPackaged FoodsFood ConfectionersOther

iShares IYK · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 87.0%

All IYK Holdings

55 holdings · as of Nov 5, 2026

IYK

IYK’s Holdings

Today

#
1	PGProcter & Gamble	Consumer Defensive	14.00%	$1,400.47	1.3M	$213.8M
2	KOCoca-cola	Consumer Defensive	13.36%	$1,335.61	2.1M	$203.9M
3	PMPhilip Morris International	Consumer Defensive	11.88%	$1,187.60	858K	$181.3M
4	PEPPepsico	Consumer Defensive	7.13%	$713.21	764K	$108.9M
5	MOAltria Group	Consumer Defensive	4.49%	$449.33	879K	$68.6M
6	MCKMckesson	Healthcare	4.41%	$441.02	63K	$67.3M
7	CVSCVS Health	Healthcare	3.47%	$347.31	663K	$53.0M
8	MDLZMondelez International	Consumer Defensive	3.29%	$328.50	744K	$50.1M
9	CLColgate-palmolive	Consumer Defensive	3.12%	$311.93	482K	$47.6M
10	MNSTMonster Beverage	Consumer Defensive	2.87%	$286.89	898K	$43.8M
11	KMBKimberly Clark	Consumer Defensive	2.79%	$278.81	391K	$42.6M
12	CORCencora	Healthcare	2.77%	$276.93	119K	$42.3M
13	CAHCardinal Health	Healthcare	2.59%	$258.90	151K	$39.5M
14	VYLRVylor	Basic Materials	2.02%	$202.16	433K	$30.9M
15	KDPKeurig DR Pepper	Consumer Defensive	2.01%	$201.26	835K	$30.7M

iShares IYK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IYK

iShares U.S. Consumer Staples ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	−0.9%	−0.4%	$23.4B
XLP	SPDRRead Desk	0.08%	+19.7%	+23.4%	$15.3B
VDC	VanguardRead Desk	0.09%	+19.5%	+21.9%	$7.4B
VCR	VanguardRead Desk	0.09%	+0.1%	+0.6%	$5.6B
FDIS	FidelityRead Desk	0.08%	+0.3%	+0.9%	$1.6B
IYK	iSharesThis fundRead Desk	0.37%	+20.2%	+22.2%	$1.5B

Consumer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IYK head to head with XLY →

XLY vs IYK

YTD

XLYSPDR · ConsumerIYKiShares · Consumer

Year to date

−0.9%

+20.2%

IYK wins+21.1 pts

Past year

−0.4%

+22.2%

IYK wins+22.6 pts

Fee

0.08%

0.37%

XLY winslower fee

Yield

0.8%

2.4%

IYK wins+1.6 pts

AUM

$23.4B

$1.5B

XLY15.4× more

3–1IYK wins

SPDR XLY and iShares IYK · year-to-date · as of Nov 6, 2026 · AUM not scored

IYK vs VOO

YTD

IYK · iShares U.S. Consumer Staples

+20.2%

VOO · S&P 500

+8.4%

Gap

11.8 pts

iShares IYK and Vanguard VOO · YTD total return · as of Nov 6, 2026

IYK vs Its Peer Average

YTD

IYKAvsBPeer average

1D−0.8%−2.3%

1M+10.1%+5.8%

3M+6.9%−0.7%

YTD+20.2%+6.4%

1Y+22.2%+8.0%

3Y+39.7%+48.5%

5Y+45.4%+21.1%

6–1IYK wins

30 Consumer peers · each row scaled to its leader

The Details

IYK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.76%

Deepest drop · 1Y−10.7%

Lowest point · 5Y0.0%

52-week range

$79.14

$65.21−2.3% from the high$81.01

iShares IYK · past-year price moves · as of Nov 6, 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 6, 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$79.13

Premium / discount[…]

Median spread · 30D[…]

Volume today720K

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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