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IYK — iShares U.S. Consumer Staples ETF

iShares U.S. Consumer Staples ETF (ticker: IYK) is a equity ETF issued by BlackRock, Inc. tracking Russell 1000 Consumer Staples RIC 22.5/45 Capped Index. It was launched on 2000-06-12.

Live Price$70.14
Change-0.36%
AUM$1.53B
Expense Ratio0.00%
Avg Volume346,922.1

Returns (Total Return)

PeriodReturn
1 Day0.24%
1 Week-3.06%
1 Month-1.76%
3 Months-6.72%
6 Months4.02%
YTD5.19%
1 Year0.10%
3 Years13.26%
5 Years30.32%
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 PROCTER & GAMBLE PG 17.05%
2 PROCTER & GAMBLE PG 17.05%
3 PROCTER & GAMBLE PG 17.05%
4 PROCTER & GAMBLE PG 16.83%
5 PROCTER & GAMBLE PG 16.83%
6 PROCTER & GAMBLE PG 16.83%
7 PROCTER & GAMBLE PG 16.83%
8 PROCTER & GAMBLE PG 16.83%
9 PROCTER & GAMBLE PG 16.62%
10 PROCTER & GAMBLE PG 16.62%

Fund Profile

IssuerBlackRock, Inc.
BrandiShares
Asset Classequity
StrategyVanilla
StructureETF
CategoryConsumer Staples Equities
SegmentEquity: U.S. Consumer Staples
SectorConsumer Goods
RegionNorth America
Index TrackedRussell 1000 Consumer Staples RIC 22.5/45 Capped Index
Inception Date2000-06-12
Tax on DistributionsQualified dividends

Quick Facts

TickerIYK
Full NameiShares U.S. Consumer Staples ETF
IssuerBlackRock, Inc.
Asset Classequity
Expense Ratio0.00%
AUM$1.53B
Inception2000-06-12
Index TrackedRussell 1000 Consumer Staples RIC 22.5/45 Capped Index

Frequently Asked Questions

What does IYK track?

IYK (iShares U.S. Consumer Staples ETF) tracks Russell 1000 Consumer Staples RIC 22.5/45 Capped Index, a equity benchmark.

What is the expense ratio of IYK?

IYK has an expense ratio of 0.00% per year.

What is the AUM of IYK?

IYK has approximately $1.53B in assets under management.

Does IYK pay a dividend?

IYK distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues IYK?

IYK is issued by BlackRock, Inc. under the iShares brand, launched on 2000-06-12.

Open the interactive IYK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.