ETF PRO AIAugust 19, 2026
IYK iShares US Consumer Staples ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$1.4Bfund assets
+12.5%return, YTD
—return, 1 year
+$23Mnet flow, 1 month
−$16Mnet flow, 1 year
14.1%realized volatility, 1y
-11.1%worst drawdown, 1y
Top ten holdings
| 1 | KO COCA COLA | 13.12% |
| 2 | PG PROCTER & GAMBLE | 12.90% |
| 3 | PM PHILIP MORRIS INTERNATIONAL | 11.20% |
| 4 | PEP PEPSICO | 7.45% |
| 5 | CVS CVS | 4.19% |
| 6 | MCK MCKESSON | 3.99% |
| 7 | MO ALTRIA | 3.82% |
| 8 | MDLZ MONDELEZ INTERNATIONAL | 3.25% |
| 9 | CL COLGATE PALMOLIVE | 3.02% |
| 10 | MNST MONSTER BEVERAGE | 2.82% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS