iShares U.S. Consumer Staples ETF

About

iShares U.S. Consumer Staples ETF (US4642878122) is a US-listed equity ETF tracking the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index. With a expense ratio of 0.38%, it is moderately priced, paying distributions. The fund holds 58 positions across 1 region with 1.3B in assets, with heavy concentration — 100% in United States, 86% in Consumer Staples.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026

Component	Score	Details
Cost (30%)	7.9	Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.0
Liquidity (25%)	8.4	Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IYK

ISIN

Fund Size $1.3B

Issuer iShares

Distribution Pays Distributions

Replication Physical

Inception Jun 2000

Base Currency USD

Index Russell 1000 Consumer Staples RIC 22.5/45 Capped Index

Asset Class Equities

Category Equity Sector

Costs

7.9

This fund has low total costs, with competitive tracking and expense ratios.

Expense Ratio0.00%

Metric	Value
Expense Ratio	0.38%

Cumulative Returns

Performance across different time periods.

Year to Date+0.00%

1 Year+0.00%

3 Years+0.00%

5 Years+0.00%

Inception+0.00%

Period	Cumulative Return
1 Month	—
3 Months	—
6 Months	—
1 Year	+1.83%
3 Years	+5.82%
5 Years	+5.77%
10 Years	+9.08%
YTD	+6.69%
Since Inception	+8.76%

Holdings

This fund invests into 58 individual investments.

Procter & Gamble Co/The

13.89%

Coca-Cola Co/The

12.22%

Philip Morris International Inc

11.08%

PepsiCo Inc

7.83%

CVS Health Corp

5.06%

Altria Group Inc

4.61%

McKesson Corp

3.64%

Mondelez International Inc

3.47%

Colgate-Palmolive Co

3.20%

#10

Monster Beverage Corp

3.08%

View all holdings (50)

#	Holding	Ticker	Weight
1	Procter & Gamble Co/The	PG	1388.69%
2	Coca-Cola Co/The	KO	1222.22%
3	Philip Morris International Inc	PM	1107.89%
4	PepsiCo Inc	PEP	782.75%
5	CVS Health Corp	CVS	506.16%
6	Altria Group Inc	MO	460.57%
7	McKesson Corp	MCK	363.95%
8	Mondelez International Inc	MDLZ	346.54%
9	Colgate-Palmolive Co	CL	319.61%
10	Monster Beverage Corp	MNST	308.11%
11	Corteva Inc	CTVA	257.20%
12	Cencora Inc	COR	229.62%
13	Keurig Dr Pepper Inc	KDP	192.63%
14	Sysco Corp	SYY	182.40%
15	Archer-Daniels-Midland Co	ADM	173.57%
16	Kenvue Inc	KVUE	166.50%
17	Kimberly-Clark Corp	KMB	164.80%
18	Kroger Co/The	KR	158.96%
19	Casey's General Stores Inc	CASY	150.70%
20	Hershey Co/The	HSY	121.60%
21	Church & Dwight Co Inc	CHD	111.12%
22	US Foods Holding Corp	USFD	99.69%
23	Constellation Brands Inc	STZ	97.00%
24	Kraft Heinz Co/The	KHC	94.21%
25	General Mills Inc	GIS	86.20%
26	Performance Food Group Co	PFGC	76.45%
27	Tyson Foods Inc	TSN	74.20%
28	Bunge Global SA	BG	70.87%
29	McCormick & Co Inc/MD	MKC	57.10%
30	Clorox Co/The	CLX	56.43%
31	J M Smucker Co/The	SJM	55.56%
32	Coca-Cola Consolidated Inc	COKE	49.73%
33	Darling Ingredients Inc	DAR	40.59%
34	Sprouts Farmers Market Inc	SFM	38.10%
35	Hormel Foods Corp	HRL	33.79%
36	Molson Coors Beverage Co	TAP	31.13%
37	Conagra Brands Inc	CAG	30.38%
38	Ingredion Inc	INGR	29.88%
39	Primo Brands Corp	PRMB	29.59%
40	Lamb Weston Holdings Inc	LW	29.30%
41	USD CASH	USD	28.04%
42	Celsius Holdings Inc	CELH	24.48%
43	Albertsons Cos Inc	ACI	22.94%
44	Campbell's Company/The	CPB	19.81%
45	Post Holdings Inc	POST	19.68%
46	Brown-Forman Corp	BFB	18.52%
47	Freshpet Inc	FRPT	12.72%
48	BLK CSH FND TREASURY SL AGENCY	XTSLA	8.11%
49	Flowers Foods Inc	FLO	7.02%
50	Boston Beer Co Inc/The	SAM	6.54%