iShares U.S. Consumer Staples ETF
IYKNYSEARCABlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.59B
- Expense ratio
- 0.37%
- Dividend yield
- 2.48%
- Holdings
- 58
- 52-week range
- $65.21$78.33
- Volume (live)
- -
- Avg. volume (3M)
- 393.99K
IYK ETF: iShares U.S. Consumer Staples ETF - Price, Holdings & Analysis
iShares U.S. Consumer Staples ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $76.65 - $77.26 |
|---|---|
| 52-Week High | $78.33 |
| 52-Week Low | $65.21 |
| Open | $76.65 |
| Volume (last close) | 1.03M |
| Average Volume (3M) | 393.99K |
| 1 Day Change | +0.51% |
|---|---|
| 1 Month Change | +4.27% |
| 6 Month Change | +8.43% |
| YTD Change | +14.17% |
| 1 Year Change | +9.79% |
| 5 Year Change | +23.66% |
| 10 Year Change | +105.19% |
| Annual Dividend | $1.89 |
|---|---|
| Dividend Yield | 2.48% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | +13.60% |
| Assets (AUM) | $1.59B |
|---|---|
| Expense Ratio | 0.37% |
| Total Holdings | 58 |
| Inception Date | Jun 11, 2000 |
| 50-Day MA | $73.71 |
|---|---|
| 200-Day MA | $72.46 |
| RSI | 69.30 |
| Stochastic %K | 99.62 |
| Stochastic %D | 95.40 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IYK at a Glance
iShares U.S. Consumer Staples ETF (IYK) is an equity ETF from BlackRock, launched in June 2000. It manages $1.59B in assets and charges a 0.37% expense ratio, about $37 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 58 positions. The largest are The Procter & Gamble Company (PG, 13.55%), The Coca-Cola Company (KO, 13.38%) and Philip Morris International Inc. (PM, 11.77%). The top 10 holdings make up 67.9% of the fund. By sector it leans toward Consumer Staples (82.7%), Healthcare (13.6%) and Materials (2.5%). 100.0% of assets are in the United States.
It pays distributions yielding 2.48% at the Oct 16, 2026 close, $1.89 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 9.8% over one year, up 23.7% over five years and up 105.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares U.S. Consumer Staples ETF
What is the current price of IYK?
The latest IYK price is $77.21 (Oct 16, 2026 close). The 52-week range is $65.21–$78.33. The share price is up 9.8% over the past year (price change, excluding distributions).
What is the expense ratio for IYK?
IYK's annual expense ratio is 0.37%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IYK pay dividends?
Yes, IYK pays a 2.48% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of IYK?
As of Oct 4, 2026, IYK's largest holdings are The Procter & Gamble Company (13.6%), The Coca-Cola Company (13.4%), Philip Morris International Inc. (11.8%) (combined weight: 38.7%). The fund holds 58 total positions. View the complete portfolio breakdown in the Holdings section.
How does IYK compare to similar ETFs?
Compare IYK (0.37% expense ratio, $1.59B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.