Morningstar

iShares US Consumer Staples ETF IYK

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IYK

Will IYK outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IYK’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IYK management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IYK’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares US Consumer Staples ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IYK

More IYK Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 67.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Procter & Gamble Co

13.82 187M
Consumer Defensive

Coca-Cola Co

13.34 181M
Consumer Defensive

Philip Morris International Inc

11.72 159M
Consumer Defensive

PepsiCo Inc

7.00 95M
Consumer Defensive

Altria Group Inc

4.38 59M
Consumer Defensive

McKesson Corp

4.23 57M
Healthcare

CVS Health Corp

4.15 56M
Healthcare

Mondelez International Inc Class A

3.17 43M
Consumer Defensive

Colgate-Palmolive Co

3.04 41M
Consumer Defensive

Monster Beverage Corp

2.82 38M
Consumer Defensive

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