IYK
Equity

iShares U.S. Consumer Staples ETF

NAV as ofJun 18, 2026
$71.6052 WK: 65.22 - 77.64
1 Day NAV Change as ofJun 18, 2026
Decrease $-0.49(-0.67%)
NAV Total Return as ofJun 17, 2026
YTD: Increase 8.83%
30 Day SEC Yield as ofMay 31, 2026
2.56%
12m Trailing Yield as ofMay 31, 2026
2.65%
Expense Ratio:Fees as stated in the prospectus
0.38%
Morningstar Rating
4 stars
NAV as ofJun 18, 2026
$71.6052 WK: 65.22 - 77.64
1 Day NAV Change as ofJun 18, 2026
Decrease $-0.49(-0.67%)
NAV Total Return as ofJun 17, 2026
YTD: Increase 8.83%
30 Day SEC Yield as ofMay 31, 2026
2.56%
12m Trailing Yield as ofMay 31, 2026
2.65%
Expense Ratio:Fees as stated in the prospectus
0.38%
Morningstar Rating
4 stars

The iShares U.S. Consumer Staples ETF seeks to track an index composed of U.S. equities in the consumer staples sector. The fund can be used to express a view and gain diversified access to producers of food, beverages, and household goods companies in the U.S.

Key Facts

Net Assets of Fund
Closing Price
Daily Volume
Exchange
NYSE Arca
Benchmark Index
Russell 1000 Consumer Staples RIC 22.5/45 Capped Index
Shares Outstanding
18,650,000
as of Jun 18, 2026
Premium/Discount
-0.04
as of Jun 18, 2026
30 Day Median Bid/Ask Spread
0.01%
as of Jun 18, 2026
Fund Inception
Jun 12, 2000
Asset Class
Equity
Bloomberg Index Ticker
RIYKCTR
Distribution Frequency
Quarterly
CUSIP
464287812
30 Day Avg. Volume
390,803.00
as of Jun 18, 2026

Portfolio Characteristics

Number of Holdings
30 Day SEC Yield
12m Trailing Yield
Standard Deviation (3y)
12.98%
as of May 31, 2026
P/B Ratio
4.01
as of Jun 17, 2026
Equity Beta (3y)
0.38
as of May 31, 2026
P/E Ratio
25.59
as of Jun 17, 2026

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

More Funds to Consider

KXI
iShares Global Consumer Staples ETFView KXI
INRO
iShares U.S. Industry Rotation Active ETFView INRO

Holdings

Holdings are subject to change.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Exposure Breakdowns

Sector
% of Market Value as of Jun 17, 2026
Food Bevg Tobacco56.43%
Household & Personal Prod22.08%
Health Care Equipment & Services11.15%
Consumer Staples Distribution & Retail7.44%
Materials2.51%
Cash and/or Derivatives0.39%

Allocations are subject to change.

Ratings

Rated by Morningstar
Overall Morningstar Rating
4 stars
Overall Morningstar Rating for iShares U.S. Consumer Staples ETF, as of May 31, 2026 rated against 24 Consumer Defensive Funds based on risk adjusted total return.

Performance

1y3y5y10yIncept.
Total Return (%)
0.554.536.028.928.76
Market Price (%)
0.544.535.998.918.76
Benchmark (%)
0.914.936.439.35-
After Tax Pre-Liq. (%)
-0.103.875.428.328.28
After Tax Post-Liq. (%)
0.773.454.667.177.53

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000
-

Russell 1000 Consumer Staples RIC 22.5/45 Capped Index

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Jun 15, 2026Jun 15, 2026Jun 18, 2026$0.417219$0.417219$0.000000$0.000000$0.000000
Mar 17, 2026Mar 17, 2026Mar 20, 2026$0.336303$0.336303$0.000000$0.000000$0.000000
Dec 16, 2025Dec 16, 2025Dec 19, 2025$0.696117$0.696117$0.000000$0.000000$0.000000
Sep 16, 2025Sep 16, 2025Sep 19, 2025$0.448303$0.448303$0.000000$0.000000$0.000000
Jun 16, 2025Jun 16, 2025Jun 20, 2025$0.407465$0.407465$0.000000$0.000000$0.000000
Mar 18, 2025Mar 18, 2025Mar 21, 2025$0.287529$0.287529$0.000000$0.000000$0.000000
Dec 17, 2024Dec 17, 2024Dec 20, 2024$0.517010$0.517010$0.000000$0.000000$0.000000
Sep 25, 2024Sep 25, 2024Sep 30, 2024$0.516496$0.516496$0.000000$0.000000$0.000000
Jun 11, 2024Jun 11, 2024Jun 17, 2024$0.403246$0.403246$0.000000$0.000000$0.000000
Mar 22, 2024Mar 21, 2024Mar 27, 2024$0.286249$0.286249$0.000000$0.000000$0.000000
Showing 1 to 10 of 105

Fees

as of current prospectus
Management Fee
0.38%
Acquired Fund Fees and Expenses
0.00%
Other Expenses
+0.00%

Expense Ratio
0.38%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.