ETF PRO AIOctober 4, 2026
IYK iShares US Consumer Staples ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$1.6Bfund assets
+6.0%return, YTD
+4.4%return, 1 year
+$274Mnet flow, 1 month
+$279Mnet flow, 1 year
14.1%realized volatility, 1y
-11.1%worst drawdown, 1y
Top ten holdings
| 1 | PG PROCTER & GAMBLE | 13.50% |
| 2 | KO COCA COLA | 13.45% |
| 3 | PM PHILIP MORRIS INTERNATIONAL | 11.85% |
| 4 | PEP PEPSICO | 7.05% |
| 5 | MO ALTRIA | 4.32% |
| 6 | CVS CVS | 4.15% |
| 7 | MCK MCKESSON | 4.15% |
| 8 | MDLZ MONDELEZ INTERNATIONAL | 3.16% |
| 9 | CL COLGATE PALMOLIVE | 2.99% |
| 10 | MNST MONSTER BEVERAGE | 2.78% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS