NYSEArca - Delayed Quote USD

iShares US Consumer Staples ETF (IYK)

69.91 +0.51 (+0.74%)
At close: November 22 at 3:58 PM EST
71.60 +1.69 (+2.41%)
After hours: 7:21 PM EST

Top 10 Holdings (65.20% of Total Assets)

SymbolCompany% Assets
PG
The Procter & Gamble Company 15.87%
KO
The Coca-Cola Company 10.47%
PEP
PepsiCo, Inc. 9.49%
PM
Philip Morris International Inc. 8.67%
MO
Altria Group, Inc. 4.36%
MDLZ
Mondelez International, Inc. 4.27%
CL
Colgate-Palmolive Company 3.55%
CVS
CVS Health Corporation 3.34%
MCK
McKesson Corporation 3.05%
KMB
Kimberly-Clark Corporation 2.12%

Sector Weightings

SectorIYK
Healthcare   8.51%
Industrials   0.03%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.76%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.26
Price/Sales 1
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 80% of its assets in 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.

ETF Overview

Category Consumer Defensive
Fund Family iShares
Net Assets 1.31B
YTD Daily Total Return 10.54%
Yield 2.55%
Legal Type Exchange Traded Fund

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