IYKiShares US Consumer Staples ETF

Grow my money26y track recordRanked #332 of 3,055 in this goal

Tracks the investment results of the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index.

By iShares · Launched 2000

Annual Cost

0.37%

#1,868 of 6,040 · low cost

Fund Size

$1.4B

#986 of 6,040 · large

Return (1Y)

+9.4%

Track Record

26 years

#91 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,934+9.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Consumer staples

Index tracked

Russell 1000 Consumer Staples RIC 22.5/45 Capped Index

Holdings

By weight

Concentration

Top 10 holdings = 67.0% of fundconcentrated

THE PROCTER & GAMBLE COMPANY

13.6%

THE COCA-COLA COMPANY

12.1%

Philip Morris International Inc.

10.2%

Pepsico, Inc.

8.7%

Altria Group, Inc.

4.8%

CVS HEALTH CORPORATION

4.3%

MCKESSON CORPORATION

4.0%

Mondelez International, Inc.

3.5%

COLGATE-PALMOLIVE COMPANY

3.0%

CORTEVA, INC.

2.7%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Consumer Defensive

82.6%

Healthcare

13.4%

Basic Materials

2.6%

Consumer Cyclical

1.3%

Industrials

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.9%Moderate

Year-on-year price swings

Max drawdown

-33.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.29Below average

Sortino (3Y)

0.41Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index.
Strategy: Invests primarily in large- and mid-cap U.S. equities in the consumer staples sector, using a representative sampling indexing strategy to track the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index. Aims to achieve lower costs and better after-tax performance by keeping portfolio turnover low.
Inception date: June 12, 2000
Fund family: iShares