NYSEArca - Delayed Quote USD

iShares US Consumer Staples ETF (IYK)

70.74
+0.70
+(1.00%)
At close: May 16 at 3:59:59 PM EDT
70.74
0.00
(0.00%)
After hours: May 16 at 5:29:10 PM EDT

Top 10 Holdings (66.50% of Total Assets)

SymbolCompany% Assets
The Procter & Gamble Company 15.01%
The Coca-Cola Company 11.18%
Philip Morris International Inc. 10.65%
PepsiCo, Inc. 7.51%
Altria Group, Inc. 4.50%
Mondelez International, Inc. 4.10%
McKesson Corporation 4.07%
CVS Health Corporation 3.79%
Colgate-Palmolive Company 3.38%
Cencora, Inc. 2.31%

Sector Weightings

SectorIYK
Healthcare   10.56%
Industrials   0.03%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.99%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
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 1.5B
YTD Daily Total Return 7.22%
Yield 2.43%
Legal Type Exchange Traded Fund

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