fundvisualizer.com

iShares US Consumer Staples ETFIYK

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
99.69%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.31%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

1.76%

Consumer cyclical

0.63%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

87.66%

Health care

9.60%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.03%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

Procter & Gamble Co
17.22%
PepsiCo Inc
10.90%
Coca-Cola Co
10.81%
Philip Morris International Inc
6.66%
Mondelez International Inc Class A
4.39%
CVS Health Corp
3.90%
Altria Group Inc
3.56%
Colgate-Palmolive Co
3.44%
McKesson Corp
3.26%
Kimberly-Clark Corp
2.12%
Fund assets

$1.27 Billion

Share class

--

Morningstar category

Consumer Defensive

Expense ratio

0.40%

Investment objective

Specialty - Unaligned

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