IYK iShares U.S. Consumer Staples ETF
Issuer
IShares
Inception
Jun 12, 2000
AUM
$1.5B
Expense ratio
0.37%
Yield
2.36%
Asset class
Equity
Holdings
52
Last price
$79.95
The iShares U.S. Consumer Staples ETF endeavors to replicate the investment performance of a benchmark index, which consists of American equities from the consumer staples sector.
+17.4%
2025-11-13low 65.23 · high 79.862026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IYK | +5.6% | +7.5% | +21.5% | +20.8% | +11.3% | +7.5% |
| Equity average (4725 funds) | -1.9% | -3.7% | +2903.5% | +68019.2% | +16.5% | +1.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.5M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO | 7.18% | $23.7M | $4.1M |
| CVS CVS HEALTH | 3.93% | $2.0M | $0 |
| CELH CELSIUS HOLDINGS | 0.23% | $1.8M | $0 |
| TSN TYSON FOODS INC CLASS A | 0.69% | $1.0M | $0 |
| CLX CLOROX | 0.55% | $400K | $0 |
| KDP KEURIG DR PEPPER INC | 1.95% | $250K | $1.1M |
| HRL HORMEL FOODS CORP | 0.27% | $201K | $0 |
| ADM ARCHER DANIELS MIDLAND | 1.45% | $197K | $0 |
| SYY SYSCO | 1.55% | $192K | $742K |
| MO ALTRIA GROUP INC | 4.52% | $101K | $0 |
| FRPT FRESHPET | 0.13% | $65K | $16.0M |
| MKC MCCORMICK & CO NON-VOTING | 0.50% | $45K | $0 |
| DAR DARLING INGREDIENTS | 0.37% | $26K | $848K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PG PROCTER & GAMBLE | 14.17% |
| 2 | KO COCA-COLA | 13.69% |
| 3 | PM PHILIP MORRIS INTERNATIONAL | 11.14% |
| 4 | PEP PEPSICO | 7.18% |
| 5 | MO ALTRIA GROUP INC | 4.52% |
| 6 | MCK MCKESSON CORP | 4.48% |
| 7 | CVS CVS HEALTH | 3.93% |
| 8 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 3.27% |
| 9 | CL COLGATE-PALMOLIVE | 3.12% |
| 10 | KMB KIMBERLY CLARK | 2.79% |
| 11 | CAH CARDINAL HEALTH | 2.77% |
| 12 | COR CENCORA | 2.75% |
| 13 | MNST MONSTER BEVERAGE | 2.70% |
| 14 | VYLR VYLOR | 2.06% |
| 15 | KDP KEURIG DR PEPPER INC | 1.95% |
| 16 | KR KROGER | 1.66% |
| 17 | SYY SYSCO | 1.55% |
| 18 | ADM ARCHER DANIELS MIDLAND | 1.45% |
| 19 | CHD CHURCH AND DWIGHT INC | 1.13% |
| 20 | CASY CASEYS GENERAL STORES INC | 1.11% |
| 21 | HSY HERSHEY FOODS | 1.06% |
| 22 | USFD US FOODS HOLDING | 1.01% |
| 23 | STZ CONSTELLATION BRANDS CLASS A | 0.92% |
| 24 | KHC KRAFT HEINZ | 0.89% |
| 25 | GIS GENERAL MILLS INC | 0.76% |
| 26 | PFGC PERFORMANCE FOOD GROUP | 0.70% |
| 27 | TSN TYSON FOODS INC CLASS A | 0.69% |
| 28 | SJM JM SMUCKER | 0.59% |
| 29 | BG BUNGE GLOBAL SA | 0.56% |
| 30 | CLX CLOROX | 0.55% |
| 31 | MKC MCCORMICK & CO NON-VOTING | 0.50% |
| 32 | COKE COCA COLA CONSOLIDATED | 0.50% |
| 33 | DAR DARLING INGREDIENTS | 0.37% |
| 34 | LW LAMB WESTON HOLDINGS | 0.31% |
| 35 | CAG CONAGRA BRANDS | 0.29% |
| 36 | HRL HORMEL FOODS CORP | 0.27% |
| 37 | PRMB PRIMO BRANDS CLASS A CORP | 0.27% |
| 38 | TAP MOLSON COORS BREWING CLASS B | 0.26% |
| 39 | INGR INGREDION INC | 0.25% |
| 40 | CELH CELSIUS HOLDINGS | 0.23% |
| 41 | SFM SPROUTS FARMERS MARKET INC | 0.20% |
| 42 | CPB CAMPBELL SOUP | 0.19% |
| 43 | ACI ALBERTSONS COMPANY CLASS A | 0.18% |
| 44 | JBS JBS N V NV CLASS A | 0.17% |
| 45 | BF-B BROWN FORMAN CLASS B | 0.17% |
| 46 | FRPT FRESHPET | 0.13% |
| 47 | POST POST HOLDINGS | 0.13% |
| 48 | IYK USD CASH | 0.10% |
| 49 | REYN REYNOLDS CONSUMER PRODUCTS INC | 0.06% |
| 50 | BF-A BROWN FORMAN CLASS A | 0.06% |
| 51 | PPC PILGRIMS PRIDE CORP | 0.05% |
| 52 | SEB SEABOARD | 0.04% |
| 53 | SFD SMITHFIELD FOODS | 0.04% |
Sector breakdown
Food Bevg Tobacco58.0%
Household & Personal Prod21.7%
Health Care Equipment & Services13.3%
Consumer Staples Distribution & Retail6.3%
Cash and/or Derivatives0.6%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.4365 |
| Jun 15, 2026 | $0.4172 |
| Mar 17, 2026 | $0.3363 |
| Dec 16, 2025 | $0.6961 |
| Sep 16, 2025 | $0.4483 |
| Jun 16, 2025 | $0.4075 |
| Mar 18, 2025 | $0.2875 |
| Dec 17, 2024 | $0.5170 |
| Sep 25, 2024 | $0.5165 |
| Jun 11, 2024 | $0.4032 |
| Mar 21, 2024 | $0.2863 |
| Dec 20, 2023 | $0.5341 |
| Sep 26, 2023 | $0.5923 |
| Jun 7, 2023 | $0.3383 |
| Mar 23, 2023 | $0.2893 |
| Dec 13, 2022 | $0.4929 |
| Sep 26, 2022 | $0.4440 |
| Jun 9, 2022 | $0.2677 |
| Mar 24, 2022 | $0.2567 |
| Dec 13, 2021 | $0.3937 |
| Sep 24, 2021 | $0.2647 |
| Jun 10, 2021 | $0.1613 |
| Mar 25, 2021 | $0.1733 |
| Dec 14, 2020 | $0.2159 |
| Sep 23, 2020 | $0.2613 |
| Jun 15, 2020 | $0.1479 |
| Mar 25, 2020 | $0.1953 |
| Dec 16, 2019 | $0.2803 |
| Sep 24, 2019 | $0.2333 |
| Jun 17, 2019 | $0.2877 |
| Mar 20, 2019 | $0.1797 |
| Dec 17, 2018 | $0.2307 |
| Sep 26, 2018 | $0.2803 |
| Jun 26, 2018 | $0.2847 |
| Mar 22, 2018 | $0.2020 |
| Dec 19, 2017 | $0.1989 |
| Sep 26, 2017 | $0.1640 |
| Jun 27, 2017 | $0.1737 |
| Mar 24, 2017 | $0.1973 |
| Dec 21, 2016 | $0.3253 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IYK in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error