IYK - ETF AI Analysis
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iShares U.S. Consumer Staples ETF (IYK)
IYK, the iShares U.S. Consumer Staples ETF, has a solid overall rating that reflects a mix of strong, stable consumer brands and some holdings with more noticeable risks. Heavyweights like Coca-Cola and PepsiCo support the fund’s quality through strong financial performance, robust cash flow, and positive strategic initiatives, while Monster Beverage adds growth potential with bullish momentum. However, tobacco names such as Philip Morris and Altria, along with companies like CVS and McKesson that face leverage, profitability, and technical challenges, weigh on the rating, and the fund’s focus on the consumer staples sector means investors are concentrated in one defensive area of the market.
IYK vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.46B
- Region
- North America
- Expense Ratio
- 0.37%
- Beta
- 0.13
- Issuer
- iShares
- Inception Date
- Jun 12, 2000
- Dividend Yield
- 2.39%
- Asset Class
- Equity
- Index Tracked
- Russell 1000 Consumer Staples RIC 22.5/45 Capped Index
IYK Summary
IYK is the iShares U.S. Consumer Staples ETF, which follows the Russell 1000 Consumer Staples Index. It invests in U.S. companies that sell everyday essentials like food, drinks, and household products. Well-known holdings include Procter & Gamble and Coca-Cola. People might consider IYK if they want more stability and diversification, since demand for basic goods tends to be steadier in good and bad economies. However, it can still go up and down with the stock market and is heavily focused on consumer staples, so it may lag when more growth-focused sectors are booming.
How much will it cost me?
This ETF has an expense ratio of 0.37%, which means you’ll pay about $3.70 per year for every $1,000 invested. That cost is a bit higher than the cheapest broad-market index ETFs because this is a more specialized, sector-focused fund, but it’s still reasonable for a passive, rules-based strategy.
What would affect this ETF?
IYK could benefit from steady demand for everyday products and healthcare services, especially during economic slowdowns, which tends to support large U.S. consumer staples companies like Procter & Gamble, Coca-Cola, and PepsiCo. On the downside, rising interest rates, tighter consumer budgets, or new regulations on tobacco, beverages, or healthcare could pressure profits for its major holdings and weigh on the ETF’s future performance.
IYK Top 10 Holdings
IYK is leaning heavily on classic U.S. consumer staples, with giants like Procter & Gamble and Coca-Cola doing much of the heavy lifting as their shares keep rising and provide a steady backbone for the fund. Tobacco names Philip Morris and Altria are also climbing, adding a bit of high-yield punch, though their long-term challenges linger in the background. On the softer side, PepsiCo, CVS, and Mondelez have seen more mixed, sometimes lagging action lately, slightly dragging on results. Overall, it’s a U.S.-centric, defensive basket built around everyday brands.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 PG | Procter & Gamble | 13.84% | $204.06M | $374.48B | 8.77% | 69Neutral |
 KO | Coca-Cola | 13.51% | $199.15M | $404.72B | 39.09% | 75Outperform |
 PM | Philip Morris | 11.84% | $174.52M | $325.43B | 44.32% | 61Neutral |
 PEP | PepsiCo | 7.11% | $104.82M | $187.16B | -3.88% | 78Outperform |
 MO | Altria Group | 4.49% | $66.26M | $129.80B | 36.87% | 64Neutral |
 MCK | McKesson | 4.16% | $61.37M | $115.96B | 23.05% | 62Neutral |
 CVS | CVS Health | 3.89% | $57.31M | $115.43B | 13.26% | 64Neutral |
 MDLZ | Mondelez International | 3.27% | $48.24M | $82.20B | 15.52% | 62Neutral |
 CL | Colgate-Palmolive | 3.11% | $45.87M | $75.96B | 26.45% | 63Neutral |
 MNST | Monster Beverage | 2.86% | $42.12M | $92.74B | 43.71% | 80Outperform |
IYK Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IYK, the sentiment is Positive. The current price of 78.94 is above the 20-day moving average (MA) of 75.97, above the 50-day MA of 74.28, and above the 200-day MA of 72.48, indicating a bullish trend. The MACD of 1.24 indicates Negative momentum. The RSI at 67.29 is Neutral, neither overbought nor oversold. The STOCH value of 67.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IYK.
IYK Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IYK | $78.94 | $78.00(-1.19% Downside) | $1.46B | 0.37% | 66Neutral |
 AIRR | $99.56 | $144.35(44.99% Upside) | $8.37B | 0.69% | 68Neutral |
 XLB | $53.67 | $60.21(12.18% Upside) | $8.41B | 0.08% | 67Neutral |
 XLRE | $43.64 | $49.26(12.88% Upside) | $8.19B | 0.08% | 69Neutral |
 VDC | $246.86 | $259.30(5.04% Upside) | $8.09B | 0.09% | 70Neutral |
 FSTA | $57.54 | $60.23(4.67% Upside) | $1.51B | 0.08% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IYK | iShares U.S. Consumer Staples ETF | 78.94 | 14.15 | 21.84% | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 99.56 | 1.44 | 1.46% | |
| XLB | Materials Select Sector SPDR Fund | 53.67 | 12.06 | 28.99% | |
| XLRE | Real Estate Select Sector SPDR Fund | 43.64 | 4.10 | 10.36% | |
| VDC | Vanguard Consumer Staples ETF | 246.86 | 43.09 | 21.14% | |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 57.54 | 10.03 | 21.10% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.