IYK - ETF AI Analysis
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iShares U.S. Consumer Staples ETF (IYK)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing steady momentum.
Resilient Consumer Staples Focus
Heavy exposure to consumer defensive companies can help the fund hold up better during economic slowdowns because people keep buying everyday essentials.
Many Strong-Performing Top Holdings
Several of the largest positions, including major beverage, tobacco, and health care names, have shown strong gains this year, supporting the fund’s overall performance.
Negative Factors
High Concentration in a Few Stocks
A small number of large holdings make up a big share of the portfolio, which increases the impact if any one of them runs into trouble.
Sector Concentration Risk
The fund is heavily tilted toward consumer defensive stocks, so it may lag the broader market when more cyclical or growth sectors are leading.
Limited International Diversification
Almost all of the ETF’s exposure is to U.S. companies, which means it offers little protection if the U.S. market faces country-specific challenges.
IYK vs. SPDR S&P 500 ETF (SPY)
AUM1.43B
RegionNorth America
Expense Ratio0.38%
Beta0.14
IssueriShares
Inception DateJun 12, 2000
Dividend Yield2.52%
Asset ClassEquity
Index TrackedRussell 1000 Consumer Staples RIC 22.5/45 Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume204,602
30 Day Avg. Volume285,773
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
82.93Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering53
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IYK Summary
The iShares U.S. Consumer Staples ETF (IYK) tracks the Russell 1000 Consumer Staples Index and focuses on companies that sell everyday essentials like food, drinks, and household products. Well-known holdings include Procter & Gamble and Coca-Cola, brands people buy even in tough times. Investors might consider IYK for a more stable corner of the stock market and to add diversification, since consumer staples often hold up better during economic slowdowns. However, it can still go up and down with the overall market and is heavily concentrated in consumer staples companies.
How much will it cost me?The iShares U.S. Consumer Staples ETF (IYK) has an expense ratio of 0.38%, meaning you’ll pay $3.80 per year for every $1,000 invested. This cost is slightly higher than average for passive ETFs because it focuses on a specific sector, which can involve more specialized management.
What would affect this ETF?The iShares U.S. Consumer Staples ETF (IYK) could benefit from steady demand for essential goods like food, beverages, and household products, especially during economic downturns when consumer staples tend to perform well. However, rising interest rates or inflation could negatively impact consumer spending power and profitability for companies in the sector, while regulatory changes in industries like tobacco or healthcare could pose additional risks.
IYK Top 10 Holdings
IYK is anchored by classic consumer staples names, with Coca-Cola and Philip Morris doing much of the heavy lifting lately as their shares keep rising on solid earnings and brand strength. CVS Health has also turned into a quiet engine for the fund, climbing steadily despite some headline risks. On the flip side, PepsiCo and Procter & Gamble have been losing a bit of steam, acting as mild brakes rather than boosters. Overall, this is a U.S.-focused, defensive play dominated by beverages, tobacco, and household products, built more for resilience than fireworks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Coca-Cola | 13.04% | $185.78M | $383.27B | 30.34% | 75 Outperform | |
| Procter & Gamble | 12.68% | $180.72M | $340.21B | -4.33% | 69 Neutral | |
| Philip Morris | 11.38% | $162.26M | $309.29B | 17.04% | 61 Neutral | |
| PepsiCo | 7.38% | $105.20M | $195.86B | 1.65% | 78 Outperform | |
| CVS Health | 4.58% | $65.23M | $135.15B | 69.44% | 64 Neutral | |
| Altria Group | 3.96% | $56.44M | $125.11B | 9.69% | 64 Neutral | |
| McKesson | 3.93% | $55.98M | $104.03B | 24.80% | 62 Neutral | |
| Mondelez International | 3.22% | $45.94M | $82.95B | -2.49% | 62 Neutral | |
| Colgate-Palmolive | 2.99% | $42.68M | $74.81B | 9.24% | 63 Neutral | |
| Monster Beverage | 2.95% | $42.06M | $95.09B | 66.21% | 80 Outperform |
IYK Technical Analysis
Positive
―
Price Trends
73.05
Positive
71.74
Positive
70.25
Positive
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 undefined is equal to the 20-day moving average (MA) of 74.57, equal to the 50-day MA of 73.05, and equal to the 200-day MA of 70.25, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IYK.
IYK Peer Comparison
Comparison Results
Performance Comparison
IYK
iShares U.S. Consumer Staples ETF
74.72
7.86
11.76%
VDE
Vanguard Energy ETF
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XLRE
Real Estate Select Sector SPDR Fund
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―
―
VPU
Vanguard Utilities ETF
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―
―
VDC
Vanguard Consumer Staples ETF
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FSTA
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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