ARCA:IYK

ISHARES TRUST

$ 64.0111 -0.2589 ( -0.4%) 04:11 PM EST
PE Ratio:
19.34
PB Ratio:
4.36
Volume:
114.24K
Dividend Yield %:
4.16
Last Holding update 2024-12-26 55 Stocks (0 new)
Value $1.30 Bil Turnover 4 %
Top Holdings: PG(15.92%) KO(10.51%) PEP(9.52%) PM(8.70%) MO(4.38%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 64.49
Day's Range ($) 63.8803 - 64.65
Day's Volume 114,241
52-Week Range ($) 63.18 - 72.29
Beta 0.47
Volatility 11.86
14-Day RSI 34.52
14-Day ATR ($) 0.727378
20-Day SMA ($) 65.572

Fundamental Data

Name Value
Market Cap (Mil $) 1,216.664
Shares Outstanding (Mil) 19
PE Ratio 19.34
PE Ratio (10y Range) 17.8 - 29.6
PE Ratio (10y Median) 20.3
PB Ratio 4.36
PB Ratio (10y Range) 3.28 - 5.79
PB Ratio (10y Median) 3.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.66
Dividend Yield % 4.16
Dividend Yield % (10y Range) 1.22 - 8.01
Dividend Yield % (10y Median) 2.2
Next Dividend Payment Date
Dividend Frequency Quarterly

IYK ISHARES TRUST Fundamental Charts

Historical TTM Price-to-Earnings for IYK ISHARES TRUST

Historical TTM Price-to-Earnings without NRI for IYK ISHARES TRUST

Historical Price-to-Book Ratio for IYK ISHARES TRUST

Historical Dividend Yields for IYK ISHARES TRUST

IYK ISHARES TRUST 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 2024-10-31 View Full List
Ticker
PG
KO
PEP
PM
MO
MDLZ
CL
CVS
MCK
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
1,256,552
207557.260
+0.74%
15.920
+0.12%
0.050
-7.43%
-4.72%
375982.412
Consumer Packaged Goods
KO 		Coca-Cola Co
2,096,932
136950.630
+1.15%
10.510
+0.12%
0.050
-11.57%
-0.85%
266092.629
Beverages - Non-Alcoholic
PEP 		PepsiCo Inc
747,164
124089.000
+1.60%
9.520
+0.15%
0.050
-17.07%
-4.88%
198636.571
Beverages - Non-Alcoholic
PM 		Philip Morris International Inc
854,808
113433.020
+1.53%
8.700
+0.13%
0.050
-0.64%
-1.68%
184263.307
Tobacco Products
MO 		Altria Group Inc
1,047,719
57058.780
+1.57%
4.380
+0.07%
0.060
+4.08%
-2.57%
86503.255
Tobacco Products
MDLZ 		Mondelez International Inc
815,063
55815.510
-1.54%
4.280
-0.07%
0.060
-20.45%
-5.13%
75738.683
Consumer Packaged Goods
CL 		Colgate-Palmolive Co
495,917
46472.380
+1.15%
3.570
+0.04%
0.060
-13.05%
-3.35%
71782.583
Consumer Packaged Goods
CVS 		CVS Health Corp
773,144
43651.710
+2.14%
3.350
+0.07%
0.060
-19.23%
+15.67%
65613.375
Healthcare Plans
MCK 		McKesson Corp
79,635
39864.480
+0.33%
3.060
+0.01%
0.060
+13.52%
+2.20%
74063.200
Medical Distribution
KMB 		Kimberly-Clark Corp
206,986
27773.380
+10.82%
2.130
+0.21%
0.060
-12.78%
-4.19%
41872.415
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
PG
PG
PEP
KO
KVUE
PEP
KO
PG
PM
PG
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PG 		Procter & Gamble Co2023-10-31Reduce
-2.70%
●
143 ($151.11) 157.09
$159.65
5.65%
Reduce -16.55%
1,543,346
-306,016
PG 		Procter & Gamble Co2024-01-31Reduce
-1.99%
●
143.91 ($149.63) 157.49
$159.65
6.70%
Reduce -11.72%
1,362,497
-180,849
PEP 		PepsiCo Inc2023-10-31Reduce
-1.89%
●
158.08 ($173.31) 188.31
$144.78
-16.46%
Reduce -16.41%
908,368
-178,350
KO 		Coca-Cola Co2023-10-31Reduce
-1.77%
●
52.38 ($57.72) 61.96
$61.77
7.02%
Reduce -16.42%
2,570,373
-504,971
KVUE 		Kenvue Inc2023-10-31New Buy
+1.65%
●
18.21 ($21.39) 23.99
$20.85
-2.52%
New holding
1,208,102
1,208,102
PEP 		PepsiCo Inc2024-01-31Reduce
-1.30%
●
164.87 ($167.87) 172.95
$144.78
-13.75%
Reduce -11.91%
800,189
-108,179
KO 		Coca-Cola Co2024-01-31Reduce
-1.28%
●
56.44 ($58.66) 60.39
$61.77
5.30%
Reduce -11.98%
2,262,484
-307,889
PG 		Procter & Gamble Co2024-07-31Reduce
-1.16%
●
160.76 ($166.2) 169.93
$159.65
-3.94%
Reduce -6.71%
1,247,371
-89,681
PM 		Philip Morris International Inc2023-10-31Reduce
-1.14%
●
87.47 ($93.93) 98.25
$118.51
26.17%
Reduce -16.41%
1,035,126
-203,272
PG 		Procter & Gamble Co2023-04-30Reduce
-0.96%
●
136.57 ($144.66) 156.47
$159.65
10.36%
Reduce -6.15%
1,870,896
-122,635

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 2024-10-31

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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