IYK
iShares US Consumer Staples ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
74.46
▼ 0.52 (0.70%)
MARKET · —
Price
Open
74.98
Prev close
74.98
Day high
75.40
Day low
74.99
Volume
169.75K
Market cap
—
P/E (TTM)
24.79
52W range
65.21 – 78.33
Trailing performance
Returnvs SPY
1W
+0.64%
+2.0%
1M
+2.21%
-1.5%
3M
+3.89%
+0.8%
6M
-0.17%
-11.2%
YTD
+12.55%
+0.3%
1Y
+5.08%
-14.9%
3Y
+13.94%
-60.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| KO | Coca-Cola Co | 12.99% | |
| PG | Procter & Gamble Co | 12.82% | |
| PM | Philip Morris International Inc | 11.39% | |
| PEP | PepsiCo Inc | 7.40% | |
| CVS | CVS Health Corp | 4.57% | |
| MO | Altria Group Inc | 4.01% | |
| MCK | McKesson Corp | 3.91% | |
| MDLZ | Mondelez International Inc Class A | 3.21% | |
| CL | Colgate-Palmolive Co | 3.01% | |
| MNST | Monster Beverage Corp | 2.93% |
Sector exposure
Consumer defensive
82.41%
Healthcare
13.61%
Basic materials
2.41%
Consumer cyclical
1.52%
Industrials
0.05%
Fund profile
Fund familyiShares
CategoryConsumer Defensive
Legal typeExchange Traded Fund
Expense ratio0.38%
Turnover8.0%
Total net assets$107.94M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E24.79
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
74.49
-0.04% from price
SMA 20
74.84
+0.64% from price
SMA 50
74.07
+1.69% from price
SMA 100
72.58
+2.58% from price
SMA 200
71.39
+5.50% from price
EMA 12
74.69
-0.30% from price
EMA 26
74.50
-0.05% from price
EMA 50
74.00
+0.61% from price
RSI (14)
56.0
Neutral
MACD (12,26,9)
0.19
Hist 0.02
ATR (14)
0.89
1.19% of price
Realised vol 30D
16.3%
Annualised
Bollinger upper
76.52
20, 2σ
Bollinger lower
73.16
20, 2σ
50 / 200 cross
Golden
74.07 vs 71.39
Trend bias
Above 200
+5.50%
Risk profile
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
16.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.1%
Peak to trough
Max drawdown 5Y
-16.3%
Peak to trough
ATR 14
0.89
1.19% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
64.00
-15.0% from spot
ATM implied vol
28.3%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
7
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
64.00
1 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Wednesday Ahead of Fed Meeting Minutes' Release
MT Newswires · 3d ago
Should You Invest in the iShares U.S. Consumer Staples ETF (IYK)?
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Exchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Tuesday Amid Rising Oil Prices
MT Newswires · 4d ago
Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Monday Amid Lower Rate Hike Expectations
MT Newswires · 5d ago
Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Friday Amid Retail Sales Data
MT Newswires · 8d ago
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Thursday Amid Producer Inflation Data Release
MT Newswires · 9d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.