IYK ETF

IYK ETF
$74.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.38%
Dividend Yield (Current)
2.52%
Holdings
57
Inception Date
Jun 12, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.12%
1 Year+12.07%
3 Year+5.92%
5 Year+6.33%
10 Year+9.18%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
PGProcter & Gamble Company13.31%
KOCoca Cola Co.12.37%
PMPhilip Morris International Inc.11.09%
PEPPepsico Inc.7.64%
CVSCvs Health Corp.4.50%
Top 10 Concentration: 65.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Quarterly
Latest Distribution
$0.42
Jun 15, 2026
12M Distributions
4 payments
Total: $1.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 57 positions across sectors including Consumer Staples, Health Care, Materials. Inception date: 2000-06-12.

IYK performance shows a YTD return of 13.12%. The 1-year return is 12.07% and the 5-year return is 6.33%. IYK dividend yield stands at 2.52%, paid quarterly.

IYK top holdings include Procter & Gamble Company (13.3%), Coca Cola Co. (12.4%), Philip Morris International Inc. (11.1%), Pepsico Inc. (7.6%), Cvs Health Corp. (4.5%). Go to all IYK holdings, IYK sectors, or IYK dividends.

IYK can be compared against other funds. Use IYK overlap to find shared positions, or IYK vs another fund for a side-by-side view. IYK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.78%
YTD
+13.12%
1 Year
+12.07%
3 Year
+5.92%

Top 10 Holdings (65.9% of portfolio)

#TickerNameSectorWeight
1PGProcter & Gamble CompanyConsumer Staples13.31%
2KOCoca Cola Co.Consumer Staples12.37%
3PMPhilip Morris International Inc.Consumer Staples11.09%
4PEPPepsico Inc.Consumer Staples7.64%
5CVSCvs Health Corp.Health Care4.50%
6MOAltria Group IncConsumer Staples4.24%
7MCKMckesson Corp Common Stock USD 0.01Health Care3.60%
8CLColgate-Palmolive CoConsumer Staples3.09%
9MDLZMondelez International Inc Com A NpvConsumer Staples3.06%
10MNSTMonster Beverage Corp.Consumer Staples2.98%