IYK is a Sector & Thematic ETF from iShares holding 54 positions as of Apr 30, 2026, with $1.4B in assets and a 0.38% net expense ratio. Its largest positions are PG (13.6%), KO (12.1%) and PM (10.2%); the top 10 holdings account for 67.0% of the portfolio. By sector it leans Consumer Staples (86.1%) and Health Care (10.8%). It yields 2.55% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 54
- Net Assets
- $1.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.38%per latest SEC prospectus filing
- TTM Yield
- 2.55%trailing 12-month distributions
Performance
- 1M
- -0.8%
- YTD
- +12.4%
- 1Y
- +9.8%
- 3Y (ann.)
- +6.0%
- 5Y (ann.)
- +6.4%
- 10Y (ann.)
- +9.2%
A $10,000 investment 10 years ago would be worth $24,112 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Consumer Staples | 86.1% |
|---|---|
| Health Care | 10.8% |
| Materials | 2.7% |
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  PGThe Procter & Gamble Co. COM | 13.58% |
| 2 |  KOCoca-Cola Co (The) COM | 12.12% |
| 3 |  PMPhilip Morris International Inc. COM | 10.25% |
| 4 |  PEPPepsico Inc COM | 8.73% |
| 5 |  MOAltria Group, Inc. COM | 4.84% |
| 6 |  CVSCVS Health Corp COM | 4.29% |
| 7 |  MCKMckesson Corp. COM | 3.95% |
| 8 |  MDLZMondelez International, Inc., Class A | 3.54% |
| 9 |  CLColgate-Palmolive Co. COM | 3.05% |
| 10 |  CTVACorteva Inc COM | 2.65% |
| 11 |  CORCencora Inc COM | 2.60% |
| 12 |  MNSTMonster Beverage Corp COM | 2.60% |
| 13 |  KRThe Kroger Co. COM | 1.91% |
| 14 |  KDPKeurig Dr Pepper Inc COM | 1.84% |
| 15 |  SYYSysco Corporation COM | 1.73% |
| 16 |  ADMArcher-Daniels-Midland Co. COM | 1.72% |
| 17 |  KVUEKenvue Inc. COM | 1.61% |
| 18 |  KMBKimberly-Clark Corporation COM | 1.58% |
| 19 |  CASYCasey'S General Stores Inc. COM | 1.47% |
| 20 |  HSYHershey Co. (The) COM | 1.31% |
| 21 |  CHDChurch & Dwight Co Inc. COM | 1.13% |
| 22 |  STZConstellation Brands, Inc., Class A | 1.08% |
| 23 |  USFDUS Foods Holding Corp COM | 1.01% |
| 24 |  KHCThe Kraft Heinz Co. COM | 0.94% |
| 25 |  GISGeneral Mills, Inc. COM | 0.91% |
Showing the top 25 of 54 holdings. See the full IYK holdings list →
IYK alternatives
The closest Sector & Thematic ETFs to IYK by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VDCVanguard Consumer Staples Index Fund | 60% | 0.09%cheaper | $8.0B | Compare → |
 XLPState Street® Consumer Staples Select Sector SPDR® ETF | 60% | 0.08%cheaper | $14.7B | Compare → |
| 59% | 0.08%cheaper | $1.4B | Compare → | |
 RSPHInvesco S&P 500 Equal Weight Health Care ETF | 5% | 0.4%pricier | $776M | Compare → |
 XLVState Street® Health Care Select Sector SPDR® ETF | 5% | 0.08%cheaper | $41.9B | Compare → |
| 4% | 0.08%cheaper | $3.3B | Compare → | |
 VHTVanguard Health Care Index Fund | 4% | 0.09%cheaper | $18.3B | Compare → |
 XRTState Street® SPDR® S&P® Retail ETF | 3% | 0.35%cheaper | $485M | Compare → |
Frequently Asked Questions
What is IYK's expense ratio?
IYK has a net expense ratio of 0.38%, per its latest SEC prospectus filing. That works out to about $38 a year on a $10,000 investment.
How many holdings does IYK have?
IYK held 54 positions as of Apr 30, 2026, per its latest official holdings data.
What are IYK's top 10 holdings?
IYK's largest positions are PG (13.6%), KO (12.1%), PM (10.2%), PEP (8.7%), MO (4.8%), CVS (4.3%), MCK (4.0%), MDLZ (3.5%), CL (3.0%), CTVA (2.7%). Together they account for 67.0% of the portfolio.
What is IYK's dividend yield?
IYK yields 2.55% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IYK?
IYK has $1.4B in assets as of Aug 10, 2026.
What are good alternatives to IYK?
By portfolio overlap, the closest Sector & Thematic ETFs to IYK are VDC (60% overlap), XLP (60% overlap), FSTA (59% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.