IYK
Consumer StaplesiShares US Consumer Staples ETF
iShares · Tracks Russell 1000 Consumer Staples RIC 22.5/45 Capped Index · Inception Jun 12, 2000
Trailing returns
through Oct 23, 2026- 1 year
- +21.1%
- 3 year
- +11.6%
- annualized
- 5 year
- +7.7%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.37% expense ratio.
Based on $1.59B in net assets.
Top-10 holdings represent 66.2% of net assets.
Consumer Staples base · ETF wrapper · 2.44% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through IYK, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare IYK's fee against another fund
Compounds the 0.37% expense ratio against a peer over decades.
Tool · Overlap
Compare IYK's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Consumer Staples funds.
Tool · TLH
Find a tax-loss harvesting partner for IYK
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for IYK across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | THE COCA-COLA COMPANY | 12.99% |
| 2 | THE PROCTER & GAMBLE COMPANY | 12.82% |
| 3 | Philip Morris International Inc. | 11.39% |
| 4 | Pepsico, Inc. | 7.40% |
| 5 | CVS HEALTH CORPORATION | 4.57% |
| 6 | Altria Group, Inc. | 4.01% |
| 7 | MCKESSON CORPORATION | 3.91% |
| 8 | Mondelez International, Inc. | 3.21% |
| 9 | COLGATE-PALMOLIVE COMPANY | 3.01% |
| 10 | MONSTER BEVERAGE CORPORATION | 2.93% |
Compare IYK with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- VDC Vanguard Consumer Staples Index Fund ETF Shares 59.6% overlap
- FSTA Fidelity MSCI Consumer Staples Index ETF 59.5% overlap
- XLP State Street Consumer Staples Select Sector SPDR ETF 58.3% overlap
- VGT Vanguard Information Technology Index Fund ETF Shares 0.0% overlap
- XLK State Street Technology Select Sector SPDR ETF 0.0% overlap
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