IYKiShares US Consumer Staples ETF

Grow my money26y track recordRanked #316 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector.

By iShares · Launched 2000

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$1.6B

#854 of 5,562 · large

Return (1Y)Goal

+5.1%

Track Record

26 years

#89 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,179+1.8%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 67.8% of fundconcentrated

THE PROCTER & GAMBLE COMPANY

14.3%

THE COCA-COLA COMPANY

11.7%

Philip Morris International Inc.

11.3%

Pepsico, Inc.

8.6%

Altria Group, Inc.

4.3%

MCKESSON CORPORATION

4.3%

CVS HEALTH CORPORATION

3.9%

Mondelez International, Inc.

3.3%

COLGATE-PALMOLIVE COMPANY

3.3%

CENCORA, INC.

3.0%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Consumer Defensive

85.2%

Healthcare

10.7%

Basic Materials

2.6%

Consumer Cyclical

1.4%

Industrials

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.7%Moderate

Year-on-year price swings

Max drawdown

-33.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.22Below average

Sortino (3Y)

0.30Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector.
Strategy: Tracks the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index, which measures large- and mid-cap U.S. companies in the consumer staples sector. Uses representative sampling to manage the Fund.
Inception date: June 12, 2000
Fund family: iShares