IYK

$71.63

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.2B
Expense Ratio
0.40%
Dividend Yield (Current)
2.39%
Holdings
59
Inception Date
Jun 12, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.10%
3 Year+0.18%
5 Year+0.36%
10 Year+1.63%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGProcter & Gamble Company14.26%
KOCoca Cola Co.11.77%
PMPhilip Morris International Inc.10.17%
PEPPepsico Inc.8.54%
MCKMckesson Corp Common Stock USD 0.014.68%
Top 10 Concentration: 67.04%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Quarterly
Latest Distribution
$0.70
Dec 16, 2025
12M Distributions
4 payments
Total: $1.84

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.14%
YTD
+10.45%
1 Year
+10.45%
3 Year
+18.23%

Top 10 Holdings (67.0% of portfolio)

#TickerNameSectorWeight
1PGProcter & Gamble CompanyConsumer Staples14.26%
2KOCoca Cola Co.Consumer Staples11.77%
3PMPhilip Morris International Inc.Consumer Staples10.17%
4PEPPepsico Inc.Consumer Staples8.54%
5MCKMckesson Corp Common Stock USD 0.01Health Care4.68%
6CVSCvs Health Corp.Health Care4.21%
7MOAltria Group IncConsumer Staples4.00%
8CORCencora IncHealth Care3.23%
9MDLZMondelez International Inc. Class AConsumer Staples3.23%
10CLColgate-Palmolive CoConsumer Staples2.95%