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ETFs

iShares U.S. Consumer Staples ETF

IYK
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jun 12, 2000
Expense Ratio
0.39%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$18,900,224
AUM
$1,514,159,731
Associated Index
Russell 1000 Consumer Staples RIC 22.5/45 Capped Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

PG
Procter & Gamble Co.
16.37%
PEP
PepsiCo Inc
11.14%
KO
Coca-Cola Co
10.36%
PM
Philip Morris International Inc
6.88%
MDLZ
Mondelez International Inc. - Ordinary Shares - Class A
4.54%
CVS
CVS Health Corp
4.34%
MO
Altria Group Inc.
3.62%
MCK
Mckesson Corporation
2.9%
CL
Colgate-Palmolive Co.
2.89%
KMB
Kimberly-Clark Corp.
2.04%
Invest with IYK
Trade IYK Options

What is IYK?

The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. IYK changed its name to the iShares U.S. Consumer Staples ETF and its index from the Dow Jones U.S. Consumer Goods Index to the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

IYK
Performance Measures**

for the time period Jun 16, 2000 to Dec 4, 2025

Returns

1M Trailing Return: 1.2%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: -3.1%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -42.6%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 15.5%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.61

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.20

The annualized return divided by the max drawdown for the selected time period.

ETFs related toIYK

ETFs correlated to IYK include XLP, FSTA, VDC

IYK
BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Staples ETF
XLP
SSgA Active Trust - Consumer Staples Select Sector SPDR
FSTA
Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VDC
Vanguard Group, Inc. - Vanguard Consumer Staples ETF
RSPS
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
KXI
BlackRock Institutional Trust Company N.A. - iShares Global Consumer Staples ETF
FTXG
First Trust Exchange-Traded Fund III - First Trust Nasdaq Food & Beverage ETF
FXG
First Trust Exchange-Traded Fund III - First Trust Consumer Staples AlphaDEX Fund
SPLV
Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF
PBJ
Invesco Capital Management LLC - Invesco Food & Beverage ETF
USMV
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Min Vol Factor ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toIYK

E$[NO K-1 50/50] ☢️ Mod of V1.11 The Manhattan Project | 50% TQQQ Minimal | 50% Beta Baller + TCCC

Category

Tactical allocation, trend-following, mean reversion, leveraged ETFs, volatility hedging, macro regime rotation, risk management

OOS Cumulative Return

918.99%

V 3.0 | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️ | AR: 9335.3%, DD 32.3% - BT date 1DEC19

Category

Momentum, mean reversion, trend following, volatility hedge, leveraged ETFs, tactical asset allocation, macro overlay, semiconductors, technology

OOS Cumulative Return

327.96%

Create your own algorithmic trading strategy with IYK using Composer

FAQ

IYK is a US Equities ETF. The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. IYK changed its name to the iShares U.S. Consumer Staples ETF and its index from the Dow Jones U.S. Consumer Goods Index to the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index.

IYK tracks the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index.

No, IYK is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IYK is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IYK is -0.0157%. This is the percent change in the value of IYK over the most recent 1-month period. The 3-month return on IYK is -0.0372%. This is the percent change in the value of IYK over the most recent 3-month period.

The standard deviation of IYK for the past year is 0.1261%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IYK include XLI, XLY, and XLV.

ETFs correlated to IYK include XLP, FSTA, and VDC.

ETFs that are inversely correlated to IYK include SDOW, DXD, and DOG.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.