IYK ETF

$69.95

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.3B
Expense Ratio
0.38%
Dividend Yield (Current)
2.37%
Holdings
58
Inception Date
Jun 12, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+16.38%
1 Year+12.72%
3 Year+9.28%
5 Year+9.25%
10 Year+10.61%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGProcter & Gamble Company14.33%
KOCoca Cola Co.11.77%
PMPhilip Morris International Inc.11.06%
PEPPepsico Inc9.01%
MOAltria Group Inc4.41%
Top 10 Concentration: 67.74%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Quarterly
Latest Distribution
$0.70
Dec 16, 2025
12M Distributions
3 payments
Total: $1.55

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IYK ETF Overview

IYK ETF (iShares US Consumer Staples ETF) is managed by iShares by BlackRock (US) with $1.27B in net assets. IYK expense ratio is 0.38%, holding 58 positions across sectors including Consumer Staples, Health Care, Materials. Inception date: 2000-06-12.

IYK performance shows a YTD return of 16.38%. The 1-year return is 12.72% and the 5-year return is 9.25%. IYK dividend yield stands at 2.37%, paid quarterly.

IYK top holdings include Procter & Gamble Company (14.3%), Coca Cola Co. (11.8%), Philip Morris International Inc. (11.1%), Pepsico Inc (9.0%), Altria Group Inc (4.4%). View all IYK holdings, sector breakdown, or dividend history.

IYK can be compared against other funds using the overlap calculator or side-by-side comparison tool. IYK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.66%
YTD
+16.38%
1 Year
+12.72%
3 Year
+9.28%

Top 10 Holdings (67.7% of portfolio)

#TickerNameSectorWeight
1PGProcter & Gamble CompanyConsumer Staples14.33%
2KOCoca Cola Co.Consumer Staples11.77%
3PMPhilip Morris International Inc.Consumer Staples11.06%
4PEPPepsico IncConsumer Staples9.01%
5MOAltria Group IncConsumer Staples4.41%
6MCKMckesson CorpHealth Care4.12%
7CVSCvs Health Corp.Health Care3.78%
8CLColgate-Palmolive CoConsumer Staples3.32%
9MDLZMondelez International Inc Com A NpvConsumer Staples3.29%
10CORCencora IncHealth Care2.65%