Free Float -
Shares Float -
Shares Outstanding 18,95 M
ISHARES U.S. CONSUMER GOODS ETF ETF · US4642878122 · IYK (ARCX) IShares · TER 0,37 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES U.S. CONSUMER GOODS ETF
No Price
04.09.2026 19:59
Current Prices from ISHARES U.S. CONSUMER GOODS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
IYK
|
USD
|
04.09.2026 19:59
|
74,42 USD
| - |
 NYSE |
IYK
|
USD
|
04.09.2026 19:59
|
74,45 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,87 % |
Largest Positions(53)
Updated on Sep 4 2026, 2:26 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| KO | US1912161007 | 191216100 | COCA-COLA | 2,09 M IDX | 184,13 M EUR | 13,02 % |
| PG | US7427181091 | 742718109 | PROCTER & GAMBLE | 1,25 M IDX | 182,93 M EUR | 12,93 % |
| PM | US7181721090 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 842.241 | 157,63 M EUR | 11,14 % |
| PEP | US7134481081 | 713448108 | PEPSICO | 747.845 | 104,54 M EUR | 7,39 % |
| CVS | US1266501006 | 126650100 | CVS HEALTH | 617.818 | 60,3 M EUR | 4,26 % |
| MCK | US58155Q1031 | 58155Q103 | MCKESSON CORP | 64.462 | 58,45 M EUR | 4,13 % |
| MO | US02209S1033 | 02209S103 | ALTRIA GROUP INC | 827.900 | 57,6 M EUR | 4,07 % |
| MDLZ | US6092071058 | 609207105 | MONDELEZ INTERNATIONAL INC CLASS A | 725.881 | 44,72 M EUR | 3,16 % |
| CL | US1941621039 | 194162103 | COLGATE-PALMOLIVE | 464.397 | 41,62 M EUR | 2,94 % |
| COR | US03073E1055 | 03073E105 | CENCORA | 119.649 | 39,6 M EUR | 2,80 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 99,68 % |
| Other | 0,20 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 99,67 % |
| Other | 0,20 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Consumer Defensive | 82,41 % |
| Healthcare | 13,61 % |
| Basic Materials | 2,41 % |
| Consumer Cyclical | 1,52 % |
| Industrials | 0,05 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Beverages - Non-Alcoholic | 26,02 % |
| Household & Personal Products | 20,67 % |
| Tobacco | 15,21 % |
| Medical - Equipment & Services | 6,67 % |
| Food Confectioners | 5,10 % |
| Packaged Foods | 4,77 % |
| Medical - Healthcare Plans | 4,26 % |
| Food Distribution | 3,51 % |
| Agricultural Farm Products | 3,30 % |
| Medical - Distribution | 2,80 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 97,07 % |
| EUR | 2,79 % |
Invested Funds
The following funds have invested in ISHARES U.S. CONSUMER GOODS ETF:
Fund | Vol. in million 3.742,49 | Percentage (%) 14,93 % |
Company Profile for ISHARES U.S. CONSUMER GOODS ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the consumer staples sector of the U.S. equity market. It is non-diversified.
Fund Master Data
Issuer IShares
Asset Class ETF
Name iShares U.S. Consumer Staples ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,37 %
Domicile United States
Website ishares.com
Fund Key Figures
Fund Size 707.893,89 USD
NAV 75,51 USD
AUM 1,42 B USD
Avg. Daily Volume 250.264
Investment Strategy
The iShares U.S. Consumer Staples ETF endeavors to replicate the investment performance of a benchmark index, which consists of American equities from the consumer staples sector.
Updated on Sep 5 2026, 4:00 AM
Company Data
Name ISHARES U.S. CONSUMER GOODS ETF
Company iShares US Consumer Staples ETF
Symbol IYK
Primary Exchange 
NYSE
NYSE
ISIN US4642878122
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States
Currency USD
Employees -
Address , San Francisco
IPO Date 2000-06-16
Dividends from 'ISHARES U.S. CONSUMER GOODS ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 15.06.2026 | 0,42 USD |
| 17.03.2026 | 0,34 USD |
| 16.12.2025 | 0,70 USD |
| 16.09.2025 | 0,45 USD |
| 16.06.2025 | 0,41 USD |
| 18.03.2025 | 0,29 USD |
| 17.12.2024 | 0,52 USD |
| 25.09.2024 | 0,52 USD |
| 11.06.2024 | 0,40 USD |
| 21.03.2024 | 0,29 USD |
Stock Splits
| Date | Split |
|---|---|
| 07.03.2024 | 3:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | IYK |