# IYK (iShares U.S. Consumer Staples ETF)

iShares · Stock ETFs · Consumer defensive · data as of Oct 2, 2026

IYK tracks an index and returned +7.0% over the past year.

## Key facts

- IYK, total return, 1 year: +7.0%, as of Oct 2, 2026.
- IYK, expense ratio: 0.37%, as of Oct 2, 2026.
- IYK, holdings: 58, as of Oct 2, 2026.
- IYK, below its high: −7.4%, as of Oct 2, 2026.
- IYK, net assets: $1.6bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IYK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.7% | +3.6% | −8.2 pts | −9.9 pts |
| 6 months | +2.5% | +17.9% | −15.4 pts | −25.9 pts |
| 1 year | +7.0% | +16.2% | −9.2 pts | −17.3 pts |
| 3 years | +25.0% | +89.3% | −64.3 pts | −89.8 pts |
| Since listing | +450.5% | +813.0% | −362.5 pts | −1311.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Consumer defensive | ETFIQ |
| Expense ratio | 0.37% | 485BPOS XBRL, Aug 21, 2026 |
| Price | $70.91 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.6bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −7.4% | ETFIQ |
| Holdings | 58 | ETFIQ |
| Top ten weight | 67.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 94.4% | ETFIQ |
| Active share vs the S&P 500 | 96.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 16.4% | ETFIQ |

## Questions

### How has IYK performed?

Over the year to Oct 2, 2026, IYK returned +7.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +25.0%.

### What does IYK cost?

The prospectus expense ratio is 0.37% a year.

### What does IYK hold?

58 positions as published by its issuer for Oct 1, 2026, with the top ten at 67.4% of the fund. 94% of its weight is in stocks the S&P 500 also holds.

### How far is IYK below its high?

7.4% below its high of Jul 28, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IYK, data as of Oct 2, 2026. https://etfiq.com/funds/iyk
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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