Good evening :)
$
₹
iShares US Consumer Staples ETF

iShares US Consumer Staples ETF

IYK

NYSE ARCA
$77.030.40% (-0.31)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Consumer Defensive

Sectoral & Thematic ETF

Invests in consumer defensive segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.38%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.35B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.43
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.19%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.19
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.38

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
18.47
18.47
1Y Return
11.22%
11.22%
Exp. Ratio
0.1%
0.1%
PE
20.11
20.11
1Y Return
10.37%
10.37%
Exp. Ratio
0.0699%
0.0699%
PE
18.20
18.20
1Y Return
10.39%
10.39%
Exp. Ratio
0.43%
0.43%
PE
16.87
16.87
1Y Return
8.75%
8.75%
Exp. Ratio
0.3899%
0.3899%
PE
14.68
14.68
1Y Return
5.83%
5.83%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConsumer Defensive
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares US Consumer Staples ETF $1.35B0.38%11.80%
Consumer Staples Select Sector SPDR® Fund$15.34B0.09%11.22%
Vanguard Consumer Staples Index Fund ETF Shares$7.98B0.1%10.37%

Price Comparison

Price Comparison

Compare IYK with any stock or ETF
Compare IYK with any stock or ETF
Comparing from
IYK
XLP
VDC
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Procter & Gamble Company
    Sector: Consumer Defensive
    Holdings13.43 %
    Procter & Gamble Company
    PG

    Holdings

    13.43 %

    Consumer Defensive
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings13.40 %
    The Coca-Cola Company
    KO

    Holdings

    13.40 %

    Consumer Defensive
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings11.44 %
    Philip Morris International Inc
    PM

    Holdings

    11.44 %

    Consumer Defensive
  • PepsiCo Inc
    Sector: Consumer Defensive
    Holdings6.78 %
    PepsiCo Inc
    PEP

    Holdings

    6.78 %

    Consumer Defensive
  • Altria Group
    Sector: Consumer Defensive
    Holdings4.23 %
    Altria Group
    MO

    Holdings

    4.23 %

    Consumer Defensive
  • McKesson Corporation
    Sector: Healthcare
    Holdings4.35 %
    McKesson Corporation
    MCK

    Holdings

    4.35 %

    Healthcare
  • CVS Health Corp
    Sector: Healthcare
    Holdings4.19 %
    CVS Health Corp
    CVS

    Holdings

    4.19 %

    Healthcare
  • Mondelez International Inc
    Sector: Consumer Defensive
    Holdings3.31 %
    Mondelez International Inc
    MDLZ

    Holdings

    3.31 %

    Consumer Defensive
  • Colgate-Palmolive Company
    Sector: Consumer Defensive
    Holdings3.02 %
    Colgate-Palmolive Company
    CL

    Holdings

    3.02 %

    Consumer Defensive
  • Monster Beverage Corp
    Sector: Consumer Defensive
    Holdings2.79 %
    Monster Beverage Corp
    MNST

    Holdings

    2.79 %

    Consumer Defensive

Frequently asked questions

  1. iShares US Consumer Staples ETF (IYK) is currently trading at $77.03. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares US Consumer Staples ETF (IYK) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares US Consumer Staples ETF (IYK) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares US Consumer Staples ETF (IYK) is 0.38%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares US Consumer Staples ETF (IYK)’s top holdings currently include Procter & Gamble Company, The Coca-Cola Company, and Philip Morris International Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares US Consumer Staples ETF (IYK) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares US Consumer Staples ETF (IYK) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares US Consumer Staples ETF (IYK), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares US Consumer Staples ETF (IYK)’s current assets under management (AUM) are $1.35B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares US Consumer Staples ETF (IYK)’s price-to-earnings (P/E) ratio is 17.19. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares US Consumer Staples ETF (IYK) with Consumer Staples Select Sector SPDR® Fund (XLP), Vanguard Consumer Staples Index Fund ETF Shares (VDC), and Fidelity® MSCI Consumer Staples Index ETF (FSTA) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares US Consumer Staples ETF (IYK)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...