IYK ETF

$71.57

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.4B
Expense Ratio
0.38%
Dividend Yield (Current)
2.66%
Holdings
58
Inception Date
Jun 12, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.78%
1 Year+1.83%
3 Year+5.83%
5 Year+5.78%
10 Year+9.08%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGProcter & Gamble Company13.58%
KOCoca Cola Co.12.12%
PMPhilip Morris International Inc.10.25%
PEPPepsico Inc/nc8.73%
MOAltria Group Inc.4.84%
Top 10 Concentration: 67.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Quarterly
Latest Distribution
$0.34
Mar 17, 2026
12M Distributions
3 payments
Total: $1.48

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IYK ETF Overview

IYK ETF (iShares US Consumer Staples ETF) is managed by iShares by BlackRock (US) with $1.41B in net assets. IYK expense ratio is 0.38%, holding 58 positions across sectors including Consumer Staples, Health Care, Materials. Inception date: 2000-06-12.

IYK performance shows a YTD return of 7.78%. The 1-year return is 1.83% and the 5-year return is 5.78%. IYK dividend yield stands at 2.66%, paid quarterly.

IYK top holdings include Procter & Gamble Company (13.6%), Coca Cola Co. (12.1%), Philip Morris International Inc. (10.3%), Pepsico Inc/nc (8.7%), Altria Group Inc. (4.8%). View all IYK holdings, sector breakdown, or dividend history.

IYK can be compared against other funds using the overlap calculator or side-by-side comparison tool. IYK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.80%
YTD
+7.78%
1 Year
+1.83%
3 Year
+5.83%

Top 10 Holdings (67.0% of portfolio)

#TickerNameSectorWeight
1PGProcter & Gamble CompanyConsumer Staples13.58%
2KOCoca Cola Co.Consumer Staples12.12%
3PMPhilip Morris International Inc.Consumer Staples10.25%
4PEPPepsico Inc/ncConsumer Staples8.73%
5MOAltria Group Inc.Consumer Staples4.84%
6CVSCvs Health Corp.Health Care4.29%
7MCKMcKesson CorporationHealth Care3.95%
8MDLZMondelez International Inc. Class AConsumer Staples3.54%
9CLOlgate-Palmolive CompanyConsumer Staples3.05%
10CTVACorteva Inc.Materials2.65%