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ETF NYSE Arca USD

iShares U.S. Consumer Staples ETF IYK

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IYK (sign in) Add to portfolio (IYK) Set an alert for IYK Compare IYK with other ETFs Position size calculator for IYK at 77.35 USD

How position sizing works
Last price 77.35 USD Change: Up +0.62 Percent change: Up +0.81%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 29 Aug 2025
Net assets
$1.4B
As of 31 Jul 2026
Holdings
56
As of 31 Jul 2026
12-month distribution yield
2.44%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Consumer Staples ETF (IYK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$77.35 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$1.42 billion as of 31 Jul 2026. Its latest holdings report lists 56 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.89 a unit, a 12-month distribution yield of 2.44%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
29 Aug 2025
Filed with the SEC
25 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,415,355,027
Total assets
$1,420,369,218
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 56 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IYK top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 THE COCA-COLA COMPANY COCA COLA CO US1912161007 12.99% $183.9M Equity (common) United States USD
2 THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE US7427181091 12.82% $181.4M Equity (common) United States USD
3 Philip Morris International Inc. US7181721090 11.39% $161.3M Equity (common) United States USD
4 Pepsico, Inc. US7134481081 7.40% $104.7M Equity (common) United States USD
5 CVS HEALTH CORPORATION US1266501006 4.57% $64.7M Equity (common) United States USD
6 Altria Group, Inc. US02209S1033 4.01% $56.8M Equity (common) United States USD
7 MCKESSON CORPORATION US58155Q1031 3.91% $55.4M Equity (common) United States USD
8 Mondelez International, Inc. US6092071058 3.21% $45.4M Equity (common) United States USD
9 COLGATE-PALMOLIVE COMPANY US1941621039 3.01% $42.5M Equity (common) United States USD
10 MONSTER BEVERAGE CORPORATION US61174X1090 2.93% $41.5M Equity (common) United States USD
11 CENCORA, INC. US03073E1055 2.64% $37.4M Equity (common) United States USD
12 CARDINAL HEALTH, INC. US14149Y1082 2.45% $34.6M Equity (common) United States USD
13 CORTEVA, INC. US22052L1044 2.40% $34.0M Equity (common) United States USD
14 SYSCO CORPORATION US8718291078 1.85% $26.2M Equity (common) United States USD
15 KEURIG DR PEPPER INC. US49271V1008 1.83% $25.9M Equity (common) United States USD
16 ARCHER-DANIELS-MIDLAND COMPANY. US0394831020 1.73% $24.4M Equity (common) United States USD
17 KENVUE INC. US49177J1025 1.66% $23.5M Equity (common) United States USD
18 KIMBERLY-CLARK CORPORATION US4943681035 1.64% $23.2M Equity (common) United States USD
19 THE KROGER CO. KROGER CO US5010441013 1.46% $20.7M Equity (common) United States USD
20 CASEY'S GENERAL STORES, INC. US1475281036 1.46% $20.6M Equity (common) United States USD
21 THE HERSHEY COMPANY HERSHEY COMPANY US4278661081 1.16% $16.5M Equity (common) United States USD
22 CHURCH & DWIGHT CO., INC. US1713401024 1.06% $15.0M Equity (common) United States USD
23 THE KRAFT HEINZ COMPANY KRAFT HEINZ CO THE US5007541064 1.00% $14.2M Equity (common) United States USD
24 US FOODS HOLDING CORP. US9120081099 1.00% $14.2M Equity (common) United States USD
25 GENERAL MILLS, INC. US3703341046 0.87% $12.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 56 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.72%
Short-term investment vehicles (cash funds) 0.43%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 99.31%
Switzerland 0.64%
Netherlands 0.21%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.16%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Staples 49.18%
Consumer Discretionary 25.86%
Health Care 24.40%
Consumer Defensive 0.06%
Industrials 0.05%

Partial coverage: sectors are known for 99.5% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8860
4 payments per unit
12-month yield
2.44%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8860) ÷ latest price ($77.35) × 100 = 2.44%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IYK distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.4370
15 Jun 2026$0.4170
17 Mar 2026$0.3360
16 Dec 2025$0.6960
16 Sep 2025$0.4480
16 Jun 2025$0.4070
18 Mar 2025$0.2880
17 Dec 2024$0.5170
25 Sep 2024$0.5160
11 Jun 2024$0.4030
21 Mar 2024$0.2860
20 Dec 2023$0.5340
26 Sep 2023$0.5923
7 Jun 2023$0.3383
23 Mar 2023$0.2893
13 Dec 2022$0.4930
26 Sep 2022$0.4440
9 Jun 2022$0.2677
24 Mar 2022$0.2567
13 Dec 2021$0.3937

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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