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IYK · ARCA · ETF

iShares U.S. Consumer Staples ETF (IYK) Price, Holdings & Fees

$654.35+0.30%+$1.97End-of-day price as of Oct 9, 2026

iShares U.S. Consumer Staples ETF (IYK) closed at $654.35 on Oct 9, 2026, up 0.30% from the previous close of $652.38.

Share price, past year

1Y +10.75%

52-week range $552.20 – $673.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$654.35
Sep 30, 2026$630.35
Aug 31, 2026$598.13
Jul 31, 2026$563.86
Jun 30, 2026$564.55
May 29, 2026$595.04
Apr 30, 2026$606.70
Mar 31, 2026$618.23
Feb 27, 2026$629.94
Jan 30, 2026$654.75
Dec 31, 2025$672.64
Nov 28, 2025$609.13
Oct 31, 2025$600.51

Key statistics

Expense ratio
0.38%
as of Apr 30, 2025
Net assets
$1.4B
as of Jul 31, 2026
Holdings
56
as of Jul 31, 2026
52-week range
$552.20 – $673.47

iShares U.S. Consumer Staples ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

iShares U.S. Consumer Staples ETF held 56 investments worth $1.42B as of Jul 31, 2026. Its largest holding was THE COCA-COLA COMPANY, at 12.99% of the fund.

iShares U.S. Consumer Staples ETF largest holdings by share of net assets
#Holding% of fundValue
1THE COCA-COLA COMPANY12.99%$183.89M
2THE PROCTER & GAMBLE COMPANY12.82%$181.39M
3Philip Morris International Inc.11.39%$161.26M
4Pepsico, Inc.7.40%$104.72M
5CVS HEALTH CORPORATION4.57%$64.74M
6Altria Group, Inc.4.01%$56.76M
7MCKESSON CORPORATION3.91%$55.38M
8Mondelez International, Inc.3.21%$45.38M
9COLGATE-PALMOLIVE COMPANY3.01%$42.54M
10MONSTER BEVERAGE CORPORATION2.93%$41.52M
11CENCORA, INC.2.64%$37.38M
12CARDINAL HEALTH, INC.2.45%$34.63M
13CORTEVA, INC.2.40%$34.01M
14SYSCO CORPORATION1.85%$26.21M
15KEURIG DR PEPPER INC.1.83%$25.93M
16ARCHER-DANIELS-MIDLAND COMPANY.1.73%$24.44M
17KENVUE INC.1.66%$23.45M
18KIMBERLY-CLARK CORPORATION1.64%$23.21M
19THE KROGER CO.1.46%$20.69M
20CASEY'S GENERAL STORES, INC.1.46%$20.65M
21THE HERSHEY COMPANY1.16%$16.45M
22CHURCH & DWIGHT CO., INC.1.06%$15.05M
23THE KRAFT HEINZ COMPANY1.00%$14.21M
24US FOODS HOLDING CORP.1.00%$14.18M
25GENERAL MILLS, INC.0.87%$12.26M

Top 25 of 56 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Consumer Staples ETF holdings by asset type
Asset type% of fund
Stocks99.72%
Cash and short-term investments0.43%
iShares U.S. Consumer Staples ETF holdings by country, largest 3
Country% of fund
United States99.31%
Switzerland0.64%
Netherlands0.21%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares U.S. Consumer Staples ETF's total return was +4.62%, as reported to the SEC.

iShares U.S. Consumer Staples ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.77%
Jun 30, 2026+2.83%
May 31, 2026−1.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Consumer Staples ETF
Ticker
IYK
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004431
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Consumer Staples ETF, and cover all of its funds.

Frequently asked questions

What is IYK's price?

iShares U.S. Consumer Staples ETF (IYK) closed at $654.35 on Oct 9, 2026, up 0.30% from the previous close of $652.38.

What is IYK's expense ratio?

iShares U.S. Consumer Staples ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does IYK hold?

iShares U.S. Consumer Staples ETF held 56 investments worth $1.42B as of Jul 31, 2026. Its largest holding was THE COCA-COLA COMPANY, at 12.99% of the fund. Its five largest holdings were THE COCA-COLA COMPANY, THE PROCTER & GAMBLE COMPANY, Philip Morris International Inc., Pepsico, Inc., CVS HEALTH CORPORATION.

How has IYK performed?

Over the 3 months to Jul 31, 2026, iShares U.S. Consumer Staples ETF's total return was +4.62%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures