ETF PRO AIOctober 27, 2026
IYK iShares US Consumer Staples ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$1.4Bfund assets
+15.3%return, YTD
—return, 1 year
−$348Mnet flow, 1 month
−$102Mnet flow, 1 year
14.8%realized volatility, 1y
-11.1%worst drawdown, 1y
Top ten holdings
| 1 | PG PROCTER & GAMBLE | 13.89% |
| 2 | KO COCA COLA | 13.32% |
| 3 | PM PHILIP MORRIS INTERNATIONAL | 11.55% |
| 4 | PEP PEPSICO | 7.01% |
| 5 | MO ALTRIA | 4.41% |
| 6 | MCK MCKESSON | 4.25% |
| 7 | CVS CVS | 4.18% |
| 8 | MDLZ MONDELEZ INTERNATIONAL | 3.21% |
| 9 | CL COLGATE PALMOLIVE | 3.06% |
| 10 | MNST MONSTER BEVERAGE | 2.80% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS