IYK ETF largest sector is Consumer Staples at 82.5% as of Aug 5, 2026
IYK ETF largest sector is Consumer Staples at 82.5% as of Aug 5, 2026
$74.47
AUM$1.4B
TER0.38%
Holdings57
See how much of IYK you already own
IYK ETF largest sector is Consumer Staples at 82.5% as of Aug 5, 2026
$74.47
iShares US Consumer Staples ETF
AUM$1.4B
TER0.38%
Holdings57
See how much of IYK you already own
Consumer Staples is IYK's largest sector at 82.5% of the fund as of Aug 5, 2026. IYK is iShares US Consumer Staples ETF.
IYK ETF Sector Allocation
IYK sector allocation breaks down across Consumer Staples (82.5%), Health Care (13.6%), Materials (3.1%), Financials (0.2%), Industrials (0.1%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.
IYK sector exposure is important for understanding concentration risk. With Consumer Staples at 82.5%, the fund has significant sector concentration.
IYK by country shows geographic exposure. IYK overlap reveals how sector exposure compares with other funds.