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iShares US Consumer Staples ETF IYK

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IYK

Will IYK outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin iShares US Consumer Staples ETF's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings IYK

  • Current Portfolio Date
  • Equity Holdings 55
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 65.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
16.71
224,308,355
Consumer Defensive
10.79
144,919,402
Consumer Defensive
10.64
142,800,623
Consumer Defensive
6.94
93,225,110
Consumer Defensive
4.64
62,350,600
Consumer Defensive
4.18
56,083,942
Healthcare
3.65
49,026,282
Consumer Defensive
3.18
42,709,937
Consumer Defensive
3.08
41,416,625
Healthcare
2.05
27,473,504
Consumer Defensive