ARCA:IYK

iShares U.S. Consumer Staples ETF

$ 70.04 -0.12 ( -0.17%) 04:00 PM EST
PE Ratio:
20.83
PB Ratio:
3.68
Volume:
145.79K
Dividend Yield %:
2.3
Last Holding update 2025-03-26 55 Stocks (0 new)
Value $1.22 Bil Turnover 0 %
Top Holdings: PG(16.89%) KO(10.76%) PEP(9.09%) PM(8.91%) MO(4.40%)
Portfolio Report
Registrant: iShares U.S. Consumer Staples ETF
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Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares U.S. Consumer Staples ETF Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
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2021
2020
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2018
2017
2016

iShares U.S. Consumer Staples ETF Key Statistics

Name Value
Day's Open ($) 70.31
Day's Range ($) 69.68 - 70.485
Day's Volume 145,793
52-Week Range ($) 63.18 - 73.25
Beta 0.45
3-Year Sharpe Ratio -0.05
3-Year Sortino Ratio -0.07
Volatility 13.1
14-Day RSI 48.78
14-Day ATR ($) 1.320383
20-Day SMA ($) 70.411

Fundamental Data

Name Value
Market Cap (Mil $) 1,530.281
Shares Outstanding (Mil) 21.85
PE Ratio 20.83
PE Ratio (10y Range) 17.8 - 29.6
PE Ratio (10y Median) 20.3
PB Ratio 3.68
PB Ratio (10y Range) 3.28 - 5.79
PB Ratio (10y Median) 3.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.608
Dividend Yield % 2.3
Dividend Yield % (10y Range) 1.22 - 8.01
Dividend Yield % (10y Median) 2.22
Next Dividend Payment Date
Dividend Frequency Quarterly

IYK iShares U.S. Consumer Staples ETF Fundamental Charts

Historical TTM Price-to-Earnings for IYK iShares U.S. Consumer Staples ETF

Historical TTM Price-to-Earnings without NRI for IYK iShares U.S. Consumer Staples ETF

Historical Price-to-Book Ratio for IYK iShares U.S. Consumer Staples ETF

Historical Dividend Yields for IYK iShares U.S. Consumer Staples ETF

iShares U.S. Consumer Staples ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IYK

No Available Data

ARCA:IYK is held by these investors

No Available Data
iShares U.S. Consumer Staples ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KMB 		Kimberly-Clark Corp2024-10-31Add
+0.21%
●
134.18 ($141.89) 148.35
$130.90
-7.75%
Add 10.82%
206,986
20,208
KVUE 		Kenvue Inc2024-10-31Add
+0.20%
●
18.19 ($22.09) 23.39
$23.11
4.62%
Add 10.82%
1,178,523
115,053
CTVA 		Corteva Inc2024-10-31Add
+0.20%
●
50.78 ($56.42) 61.57
$61.56
9.11%
Add 10.82%
430,489
42,027
STZ 		Constellation Brands Inc2024-10-31Add
+0.17%
●
232.34 ($244.79) 258.4
$185.75
-24.12%
Add 10.82%
98,064
9,574
KR 		The Kroger Co2024-10-31Add
+0.17%
●
51.5 ($54.7) 57.62
$70.37
28.65%
Add 10.82%
408,304
39,861
SYY 		Sysco Corp2024-10-31Add
+0.17%
●
73.8 ($76.17) 78.98
$70.42
-7.55%
Add 10.82%
306,542
29,927
GIS 		General Mills Inc2024-10-31Add
+0.16%
●
67.67 ($71.42) 75.15
$55.75
-21.94%
Add 9.56%
343,637
29,991
KDP 		Keurig Dr Pepper Inc2024-10-31Add
+0.16%
●
32.88 ($36.17) 38.01
$34.04
-5.89%
Add 10.82%
652,502
63,700
COR 		Cencora Inc2024-10-31Add
+0.15%
●
219.5 ($233.42) 247.57
$287.75
23.28%
Add 9.47%
102,212
8,840
PEP 		PepsiCo Inc2024-10-31Add
+0.15%
●
166.08 ($173.35) 179.3
$133.76
-22.84%
Add 1.6%
747,164
11,795

iShares U.S. Consumer Staples ETF Total Holding History ($B)

To

iShares U.S. Consumer Staples ETF's Asset Allocation

To

iShares U.S. Consumer Staples ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Consumer Staples ETF's Hypothetical Growth since 2025-01-31

iShares U.S. Consumer Staples ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares U.S. Consumer Staples ETF News

  • 1

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