IYK - iShares U.S. Consumer Staples ETF (USD) (US4642878122)

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(%)

US4642878122

IYK ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

74,76 USD

NAV pro Aktie | 17/07/2026

12/06/2000

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

IYK

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

USA

Geographie

Russell 1000 Consumer Staples RIC 22.5/45 Capped Index

Benchmark

0.38 %

Gesamtkostenquote

Physical

Replikationsmethode

1.390,57 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

1.390,57 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

1 / 3 (07/03/2024)

Split

Rendite auf 17/07/2026, NYSE Arca

YTD

9,78 %
1M

3,76 %
3M

-2,5 %
6M

8,56 %
1J

5,9 %
3J

19,51 %
5J

44,98 %
10J

221,08 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IYK)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares U.S. Consumer Staples ETF seeks to track the investment results of the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index composed of U.S. equities in the consumer staples sector including food, automobiles, and household goods.

IYK profile

The iShares U.S. Consumer Staples ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 12.06.2000 with unique ISIN - US4642878122. Main exchange is NYSE Arca and ticker symbol is IYK. The total expense ratio is 0.38%. The iShares U.S. Consumer Staples ETF (USD) pays dividends 4 time(s) per year.

Struktur IYK auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
PROCTER & GAMBLE	13,09%
COCA-COLA	12,3%
PHILIP MORRIS INTERNATIONAL INC	11,83%
PEPSICO INC	8,14%
CVS HEALTH CORP	4,97%
ALTRIA GROUP INC	4,79%
MCKESSON CORP	3,6%
MONDELEZ INTERNATIONAL INC CLASS A	3,49%
COLGATE-PALMOLIVE	3,15%
MONSTER BEVERAGE CORP	2,88%
CORTEVA INC	2,71%
CENCORA INC	2,19%
ARCHER DANIELS MIDLAND	1,87%
KROGER	1,86%
KEURIG DR PEPPER INC	1,81%
SYSCO CORP	1,68%
KENVUE INC	1,57%
CASEYS GENERAL STORES INC	1,56%
KIMBERLY CLARK CORP	1,54%
HERSHEY FOODS	1,33%
CHURCH AND DWIGHT INC	1,09%
KRAFT HEINZ	0,96%
CONSTELLATION BRANDS INC CLASS A	0,96%
US FOODS HOLDING CORP	0,9%
TYSON FOODS INC CLASS A	0,89%
GENERAL MILLS INC	0,85%
BUNGE GLOBAL SA	0,77%
PERFORMANCE FOOD GROUP	0,71%
MCCORMICK & CO NON-VOTING INC	0,57%
CLOROX	0,53%
JM SMUCKER	0,5%
DARLING INGREDIENTS INC	0,47%
COCA COLA CONSOLIDATED INC	0,44%
SPROUTS FARMERS MARKET INC	0,41%
MOLSON COORS BREWING CLASS B	0,32%
INGREDION INC	0,31%
CONAGRA BRANDS INC	0,31%
ALBERTSONS COMPANY INC CLASS A	0,28%
HORMEL FOODS CORP	0,28%
PRIMO BRANDS CLASS A CORP	0,28%
LAMB WESTON HOLDINGS INC	0,27%
POST HOLDINGS INC	0,23%
CELSIUS HOLDINGS INC	0,23%
CAMPBELL SOUP	0,19%
BROWN FORMAN CORP CLASS B	0,18%
FRESHPET INC	0,11%
BLK CSH FND TREASURY SL AGENCY	0,08%
FLOWERS FOODS INC	0,07%
BROWN FORMAN CORP CLASS A	0,06%
PILGRIMS PRIDE CORP	0,06%
REYNOLDS CONSUMER PRODUCTS INC	0,06%
SEABOARD CORP	0,06%
BOSTON BEER INC CLASS A	0,06%
SMITHFIELD FOODS INC	0,05%
BELLRING BRANDS INC	0,05%
USD CASH	0,03%
CASH COLLATERAL USD SGAFT	0,01%
E-MINI CONSUMER STAPLES JUN 26	0%

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