FundNYSEARCAConsumer Non-Durables

iShares U.S. Consumer Staples ETF

IYK NYSE Arca

The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector, with exposure to U.S. companies that produce a wide range consumer goods, including food, automobiles, and household goods

78.03USD
+13.49 (+20.91%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
481M
as of Feb 2020
Expense ratio
0.44%
per year
Dividend yield
2.42%
Quarterly
Volatility · 1Y
14.5%
Below Average
Beta
0.13
vs the market
52-week range
64.1878.80
01 Performance

How IYK has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+2.9 pts
0%10%20% IYK +23.8% Price +20.9%

Over 1 year, IYK returned +23.8% with dividends reinvested — dividends added +2.9 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
14.5%Below Average

A typical year sees the price swing about ±14% around its trend.

Drawdown from peak

How far below its previous high the price has been
−10.7%
0%-6%−10.7%

Deepest fall −10.7% on Apr 21, 2026 — 53 days after the previous high
More than 5% below a high 36% of the time.

Market sensitivity

Beta
Market moves+10.0%
IYK tends to move+1.3%

A beta of 0.13 means IYK has moved less than the market.

Sharpe ratio 1.10 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
78.03
  • 12-day average76.65 +1.8%
  • 26-day average75.50 +3.3%
  • 50-day average74.65 +4.5%
  • 200-day average72.32 +7.9%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought69.1

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Consumer Non-Durables · InvestableMkt US Cies — tracking the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index.

  • Assets under management481MUSD
  • Expense ratio0.44%per year
  • Holdings110
  • Risk score4.6Medium

Launched June 2000. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.42%

About 24 USD a year for every 1,000 USD invested at today's price.

Per share
1.89
Frequency
Quarterly
Last paid
Sep 15, 2026

Last 12 months

1.89 USD / share
0.70Dec 160.34Mar 170.42Jun 150.44Sep 15
06 Themes

Where IYK shows up

Curated themes and indices that hold IYK. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares U.S. Consumer Staples ETF

The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector, with exposure to U.S. companies that produce a wide range consumer goods, including food, automobiles, and household goods

  • Featured in 1 curated theme
  • 110 holdings
Ticker
IYK
Exchange
NYSE Arca
ISIN
US4642878122
CUSIP
464287812
Currency
U.S. Dollar (USD)
Country
USA
Sector
Consumer Non-Durables
Industry
InvestableMkt US Cies
Benchmark
Russell 1000 Consumer Staples RIC 22.5/45 Capped Index
All key statistics

Details

NameiShares U.S. Consumer Staples ETF
TickerIYK
ISINUS4642878122
CUSIP464287812
ExchangeNYSEARCA
CategoryConsumer Non-Durables
Sub CategoryInvestableMkt US Cies
CountryUSA
CurrencyU.S. Dollar
Inception DateJun 12, 2000
BenchmarkRussell 1000 Consumer Staples RIC 22.5/45 Capped Index

Shareas of Oct 30, 2026

Close Price USD78.03
52W Low / High 64.18 / 78.80
1Y Total Return22.85%
Above Average
1Y Volatility14.33%
Below Average
Beta0.13
12M Dividends1.88602
Last Dividend DateSep 15, 2026
Dist. FrequencyQuarterly
Dividend Yield2.42%

Dataas of Feb 28, 2020

AUM481 M
Discount/Premium0.093%
NAV123.40
Shares Outstanding3.9 M
Volume 20D Avg18 K
Nbr of Holdings110
Risk RankMedium
Net Expense0.440%
Options available-
Next step

Put IYK to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test IYK in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.