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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 13.7508%
COCA-COLA KO 13.4297%
PHILIP MORRIS INTERNATIONAL PM 12.1285%
PEPSICO PEP 6.7944%
ALTRIA GROUP INC MO 4.4210%
MCKESSON CORP MCK 4.2277%
CVS HEALTH CVS 4.1207%
MONDELEZ INTERNATIONAL CLASS A MDLZ 3.2016%
COLGATE-PALMOLIVE CL 3.0756%
CENCORA COR 2.7600%
Top 10 Holdings Weight: 67.9%
Number of Holdings: 58
Shares Outstanding: 21,200,000
Total Net Assets: 1,606,323,968
NAV: 75.77
Net Expense Ratio: 0.37%
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
Market Data Delayed 15 Minutes