IYK ETF
$71.57
iShares US Consumer Staples ETF
AUM$1.3B
TER0.38%
Holdings58
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IYK ETF Sector Allocation
IYK sector allocation breaks down across Consumer Staples (84.4%), Health Care (10.8%), Materials (3.5%), Unknown (0.9%), Other (0.3%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.
IYK sector exposure is important for understanding concentration risk. With Consumer Staples at 84.4%, the fund has significant sector concentration.
IYK geographic allocation shows country exposure. IYK overlap calculator reveals how sector exposure compares with other funds.