ATLASiShares U.S. Consumer Staples ETF (IYK): outlook, holdings and fees
iShares U.S. Consumer Staples ETF (IYK) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.38% and the yield is 2.58%. The ten largest holdings are 68% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IYK
| Last price | $78.98 (+1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $77.05 – $81.70 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 2.58% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IYK fund facts
| Issuer | iShares |
|---|---|
| Theme | Consumer staples |
| Assets under management | $1.6B |
| Expense ratio | 0.38% |
| Number of holdings | 53 |
| Portfolio turnover | 6% |
| Inception | Jun 12, 2000 |
| Exchange | NYSE |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index, The underlying index measures the performance of the consumer staples sector of the U.S. equity market. It is non-diversified.
IYK top holdings
| Holding | Sector | Weight |
|---|---|---|
| Procter & Gamble Company PG | Consumer Defensive | 13.33% |
| The Coca-Cola Company KO | Consumer Defensive | 13.80% |
| Philip Morris International Inc PM | Consumer Defensive | 11.87% |
| PepsiCo Inc PEP | Consumer Defensive | 6.71% |
| Altria Group MO | Consumer Defensive | 4.51% |
| McKesson Corporation MCK | Healthcare | 4.21% |
| CVS Health Corp CVS | Healthcare | 4.19% |
| Mondelez International Inc MDLZ | Consumer Defensive | 3.34% |
| Colgate-Palmolive Company CL | Consumer Defensive | 2.93% |
| Monster Beverage Corp MNST | Consumer Defensive | 2.88% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IYK sector breakdown
| Sector | Weight |
|---|---|
| Consumer Defensive | 83.6% |
| Healthcare | 13.1% |
| Financial Services | 2.1% |
| Consumer Cyclicals | 1.1% |
By region: North America 100.0%.
IYK returns and risk
| Year to date | +12.9% |
|---|---|
| 1 year | +11.6% |
| 3 years (annualised) | +10.4% |
| 5 years (annualised) | +6.8% |
| 10 years (annualised) | +9.4% |
| Volatility (3 years) | 12.2% |
| Sharpe ratio (3 years) | 0.25 |
Past returns do not guarantee future results.
IYK: frequently asked questions
What does IYK invest in?
iShares U.S. Consumer Staples ETF invests in a portfolio of securities. Its largest holdings are Procter & Gamble Company (13.3%), The Coca-Cola Company (13.8%), Philip Morris International Inc (11.9%), PepsiCo Inc (6.7%), Altria Group (4.5%).
What is the IYK expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
What is the IYK dividend yield?
2.58%. ATLAS does not hold the exact distribution dates for ETFs.
Will IYK go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $77.05 to $81.70 from $78.98 today. It is a probability, not a prediction.
How has IYK performed?
Year to date +12.9%, one year +11.6%, three years +10.4% a year, five years +6.8% a year. Past returns do not guarantee future results.
Similar ETFs: Consumer staples
Educational information, not investment advice. Disclaimer