IYK ETF largest sector is Consumer Staples at 81.1% as of Jun 30, 2026
IYK ETF largest sector is Consumer Staples at 81.1% as of Jun 30, 2026
$74.84
AUM$1.4B
TER0.38%
Holdings57
IYK ETF largest sector is Consumer Staples at 81.1% as of Jun 30, 2026
$74.84
iShares US Consumer Staples ETF
AUM$1.4B
TER0.38%
Holdings57
Consumer Staples is IYK's largest sector at 81.1% of the fund as of Jun 30, 2026. IYK is iShares US Consumer Staples ETF.
IYK ETF Sector Allocation
IYK sector allocation breaks down across Consumer Staples (81.1%), Health Care (10.6%), Materials (3.3%), Financials (0.1%), 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 81.1%, the fund has significant sector concentration.
IYK by country shows geographic exposure. IYK overlap reveals how sector exposure compares with other funds.