IYKiShares US Consumer Staples ETF
Grow my money#325 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector.
iShares · Since 2000 (25 years)
Annual Cost
0.38%
#1680 out of 5,332 ETFs
Fund Size
$1.3B
#860 out of 5,332 ETFs
Dividend Yield
2.70%
Track Record
25 years
#88 out of 5,332 ETFs
Performance
1 Year
+3.6%
3 Years
+4.5%
5 Years
+5.8%
What's inside
Asset class
Region
Asset allocation
Stocks
99.6%
Cash
0.4%
Sector breakdown
Consumer Defensive
84.9%
Healthcare
10.8%
Basic Materials
2.8%
Consumer Cyclical
1.4%
Industrials
0.1%
Top holdings
Procter & Gamble CoPG13.6%
Coca-Cola CoKO12.0%
Philip Morris International IncPM10.5%
PepsiCo IncPEP8.8%
Altria Group IncMO4.5%
McKesson CorpMCK4.3%
CVS Health CorpCVS3.8%
Mondelez International Inc Class AMDLZ3.4%
Colgate-Palmolive CoCL3.1%
Corteva IncCTVA2.8%
Risk profile
Volatility (1Y)
12.2%
Moderate
Max drawdown
-33.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.14
Below average
Sortino (3Y)
0.19
Moderate downside risk
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Data updated on 2026-05-05