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IYK ETF Profile


Family: Blackrock (iShares)
Name: iShares U.S. Consumer Staples ETF
Inception Date: 12-Jun-2000
Termination Date:
Investment Objective: The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. IYK changed its name to the iShares U.S. Consumer Staples ETF and its index from the Dow Jones U.S. Consumer Goods Index to the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index.
Prospectus
Top 10 Holdings
PROCTER & GAMBLE PG 17.0632%
PEPSICO INC PEP 10.9709%
COCA-COLA KO 10.6036%
PHILIP MORRIS INTERNATIONAL INC PM 6.5734%
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 4.2181%
CVS HEALTH CORP CVS 4.1069%
ALTRIA GROUP INC MO 3.4498%
COLGATE-PALMOLIVE CL 3.3338%
MCKESSON CORP MCK 3.2395%
KIMBERLY CLARK CORP KMB 2.0088%
Top 10 Holdings Weight: 65.6%
Number of Holdings: 60
Shares Outstanding: 19,150,000
Total Net Assets: 1,244,175,000
NAV: 64.97
Net Expense Ratio: 0.40%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Commodity:
Sector: Consumer Staples
Industry:
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Maturity Duration:
Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic