ARCA:IYK

iShares U.S. Consumer Staples ETF

$ 68.96 0.33 ( +0.48%) 03:59 PM EST
PE Ratio:
19.6
PB Ratio:
4.23
Volume:
34.42K
Dividend Yield %:
5.35
Last Holding update 2024-09-24 55 Stocks (2 new)
Value $1.24 Bil Turnover 2 %
Top Holdings: PG(16.13%) KO(11.13%) PEP(10.22%) PM(7.80%) MDLZ(4.55%)
Portfolio Report
Registrant: iShares U.S. Consumer Staples ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 68.66
Day's Range ($) 68.45 - 69.04
Day's Volume 34,419
52-Week Range ($) 59.42 - 72.29
Beta 0.47
Volatility 7.5
14-Day RSI 35.07
14-Day ATR ($) 0.672404
20-Day SMA ($) 70.4955

Fundamental Data

Name Value
Market Cap (Mil $) 1,382.567
Shares Outstanding (Mil) 20.05
PE Ratio 19.6
PE Ratio (10y Range) 17.8 - 29.6
PE Ratio (10y Median) 20.4
PB Ratio 4.23
PB Ratio (10y Range) 3.28 - 5.79
PB Ratio (10y Median) 3.87

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.668
Dividend Yield % 5.35
Dividend Yield % (10y Range) 1.22 - 8.01
Dividend Yield % (10y Median) 2.18
Next Dividend Payment Date
Dividend Frequency Quarterly

IYK iShares U.S. Consumer Staples ETF Fundamental Charts

Historical TTM Price-to-Earnings for IYK iShares U.S. Consumer Staples ETF

Historical TTM Price-to-Earnings without NRI for IYK iShares U.S. Consumer Staples ETF

Historical Price-to-Book Ratio for IYK iShares U.S. Consumer Staples ETF

Historical Dividend Yields for IYK iShares U.S. Consumer Staples ETF

IYK iShares U.S. Consumer Staples ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IYK

No Available Data

ARCA:IYK is held by these investors

No Available Data
iShares U.S. Consumer Staples ... Top Holdings of 2024-07-31 View Full List
Ticker
PG
KO
PEP
PM
MDLZ
MO
MCK
CL
CVS
KMB
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PG 		Procter & Gamble Co
1,247,371
200527.360
-6.71%
16.130
-1.16%
0.050
+1.59%
+16.92%
395126.854
Consumer Packaged Goods
KO 		Coca-Cola Co
2,073,103
138358.890
-6.55%
11.130
-0.71%
0.050
+10.63%
+20.07%
298156.678
Beverages - Non-Alcoholic
PEP 		PepsiCo Inc
735,369
126976.170
-6.31%
10.220
-0.69%
0.050
+5.92%
+2.68%
234084.210
Beverages - Non-Alcoholic
PM 		Philip Morris International Inc
841,896
96952.740
-5.23%
7.800
-0.35%
0.050
+17.10%
+31.15%
184710.422
Tobacco Products
MDLZ 		Mondelez International Inc
827,797
56579.920
+6.95%
4.550
+0.30%
0.060
+7.77%
-0.32%
94641.269
Consumer Packaged Goods
MO 		Altria Group Inc
1,031,500
50553.820
+0.19%
4.070
+0.01%
0.060
+9.79%
+30.84%
84543.416
Tobacco Products
MCK 		McKesson Corp
79,371
48973.490
+3.13%
3.940
+0.12%
0.060
-15.91%
+7.32%
64201.667
Medical Distribution
CL 		Colgate-Palmolive Co
490,288
48631.670
+3.47%
3.910
+0.13%
0.060
+3.60%
+28.32%
82182.624
Consumer Packaged Goods
CVS 		CVS Health Corp
756,928
45665.470
+3.76%
3.670
+0.13%
0.060
+17.15%
-14.01%
82900.829
Healthcare Plans
KMB 		Kimberly-Clark Corp
186,778
25224.370
-5.24%
2.030
-0.11%
0.060
+2.81%
+20.07%
47829.598
Consumer Packaged Goods

iShares U.S. Consumer Staples ETF's Historical Top Holdings Breakdowns

iShares U.S. Consumer Staples ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PG 		Procter & Gamble Co2024-07-31Reduce
-1.16%
●
160.76 ($166.2) 169.93
$168.16
1.18%
Reduce -6.71%
1,247,371
-89,681
KO 		Coca-Cola Co2024-07-31Reduce
-0.71%
●
61.7 ($63.57) 67.68
$69.18
8.82%
Reduce -6.55%
2,073,103
-145,379
PEP 		PepsiCo Inc2024-07-31Reduce
-0.69%
●
161.9 ($170.87) 183.11
$170.42
-0.26%
Reduce -6.31%
735,369
-49,551
PM 		Philip Morris International Inc2024-07-31Reduce
-0.35%
●
97.31 ($103.09) 115.16
$118.80
15.24%
Reduce -5.23%
841,896
-46,453
COKE 		Coca-Cola Consolidated Inc2024-07-31New Buy
+0.30%
●
841.03 ($1024.14) 1145.89
$1,278.61
24.85%
New holding
3,276
3,276
MDLZ 		Mondelez International Inc2024-07-31Add
+0.30%
●
64.35 ($67.74) 71.93
$70.85
4.59%
Add 6.95%
827,797
53,815
BRBR 		BellRing Brands Inc2024-07-31New Buy
+0.30%
●
48.99 ($56.34) 61.03
$62.26
10.51%
New holding
72,309
72,309
ADM 		Archer-Daniels Midland Co2024-07-31Reduce
-0.18%
●
59.17 ($61.86) 65.72
$57.55
-6.97%
Reduce -12.33%
273,824
-38,515
CVS 		CVS Health Corp2024-07-31Add
+0.13%
●
53.63 ($58.5) 63.18
$65.90
12.65%
Add 3.76%
756,928
27,449
CL 		Colgate-Palmolive Co2024-07-31Add
+0.13%
●
90.93 ($95.7) 100.88
$100.58
5.10%
Add 3.47%
490,288
16,422

iShares U.S. Consumer Staples ETF Total Holding History ($B)

To

iShares U.S. Consumer Staples ETF's Asset Allocation

To

iShares U.S. Consumer Staples ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Consumer Staples ETF's Hypothetical Growth since 2024-07-31

iShares U.S. Consumer Staples ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares U.S. Consumer Staples ETF's Holdings Heat Map

Size field:

iShares U.S. Consumer Staples ETF's Holdings Bubble Chart

iShares U.S. Consumer Staples ETF News

  • 1

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