IYK — iShares U.S. Consumer Staples ETF
Data updated: 2026-07-14
IYK — iShares U.S. Consumer Staples ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Staples Equity · $1.39B AUM · 0.38% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
IYK Fund Overview
IYK — iShares U.S. Consumer Staples ETF is a US ETF managed by iSHARES TRUST, categorised as United States Consumer Staples Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Consumer Staples Equity
- Assets under management: $1.39B
- 1-year return: 3.8%
- Ticker: IYK
- SEC CIK: 0001100663
- SEC series ID: S000004431
- Share class ID: C000012194
IYK Holdings
Top 10 holdings of iShares U.S. Consumer Staples ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The Procter & Gamble Company | 13.58% |
| The Coca-Cola Company | 12.12% |
| Philip Morris International Inc. | 10.25% |
| Pepsico, Inc. | 8.73% |
| Altria Group, Inc. | 4.84% |
| Cvs Health Corporation | 4.29% |
| Mckesson Corporation | 3.95% |
| Mondelez International, Inc. | 3.54% |
| Colgate-Palmolive Company | 3.05% |
| Corteva, Inc. | 2.65% |
IYK Portfolio Allocation
Asset-class allocation of iShares U.S. Consumer Staples ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.6% |
IYK Performance
Total returns for IYK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 3.8% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 5.9% |
IYK Risk Information
Risk metrics for IYK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
IYK Costs and Fees
IYK costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 9%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
IYK Cashflows
Over the 12 months to 2026-04, iShares U.S. Consumer Staples ETF had net outflows of $124.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $21.21M |
| 2026-03 | $124.71M |
| 2026-02 | −$4.88M |
| 2026-01 | −$14.10M |
| 2025-12 | −$107.36M |
| 2025-11 | $10.38M |
IYK Debt Constituents
No individual debt constituents are reported in iShares U.S. Consumer Staples ETF's latest SEC N-PORT filing.
IYK Prospectus and SEC Filings
Official iShares U.S. Consumer Staples ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Staples Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.