IYK ETF

IYK ETF
$75.77
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.6B
Expense Ratio
0.37%
Dividend Yield (Current)
2.67%
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+7.08%
1 Year+5.50%
3 Year+7.30%
5 Year+6.30%
10 Year+9.22%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
PGProcter & Gamble13.50%
KOThe Coca-Cola Company13.45%
PMPhilip Morris International Inc.11.85%
PEPPepsi Co Inc7.05%
MOAltria Group Inc.4.32%
Top 10 Concentration: 67.40%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Quarterly
Latest Distribution
$0.44
Sep 15, 2026
12M Distributions
4 payments
Total: $1.89

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 $1.58B in net assets. IYK expense ratio is 0.37%, holding 57 positions across sectors including Consumer Staples, Health Care, Materials. Inception date: 2000-06-12.

IYK performance shows a YTD return of 7.08%. The 1-year return is 5.50% and the 5-year return is 6.30%. IYK dividend yield stands at 2.67%, paid quarterly.

IYK top holdings include Procter & Gamble (13.5%), The Coca-Cola Company (13.4%), Philip Morris International Inc. (11.8%), Pepsi Co Inc (7.0%), Altria Group Inc. (4.3%). 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
-5.28%
YTD
+7.08%
1 Year
+5.50%
3 Year
+7.30%

Top 10 Holdings (67.4% of portfolio)

#TickerNameSectorWeight
1PGProcter & GambleConsumer Staples13.50%
2KOThe Coca-Cola CompanyConsumer Staples13.45%
3PMPhilip Morris International Inc.Consumer Staples11.85%
4PEPPepsi Co IncConsumer Staples7.05%
5MOAltria Group Inc.Consumer Staples4.32%
6CVSCvs Health Corp.Health Care4.15%
7MCKMckessoncorp.Health Care4.15%
8MDLZMondelez International Inc A Common Stock 01/00/1900Consumer Staples3.16%
9CLOlgate-Palmolive CompanyConsumer Staples2.99%
10MNSTMonster Beverage Corp.Consumer Staples2.78%