IYK - ETF AI Analysis

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iShares U.S. Consumer Staples ETF (IYK)

Rating:68Neutral

Price Target:―

IYK, the iShares U.S. Consumer Staples ETF, has a solid overall rating driven mainly by strong, stable companies like PepsiCo and Coca-Cola, which benefit from robust financial performance, innovation, and positive earnings sentiment. However, several other key holdings such as Philip Morris, McKesson, CVS, and Mondelez face issues like high leverage, bearish technical trends, and margin or profitability pressures, which weigh on the fund’s rating. The main risk factor is that many of its large positions share similar challenges around debt levels and weaker technical signals, which could limit upside if market conditions worsen.

Positive Factors

Resilient Consumer Staples Focus

The fund is heavily invested in consumer defensive companies, which tend to hold up relatively well during economic slowdowns.

Strong Top Holdings Performance

Many of the largest positions, including well-known household brands, have shown steady to strong gains this year, supporting the ETF’s overall results.

Solid Recent Fund Performance

The ETF has delivered positive returns over the year to date and in the most recent month, indicating healthy recent momentum.

Negative Factors

High Concentration in a Few Stocks

A small number of companies make up a large share of the portfolio, which increases the impact if any of these holdings run into trouble.

Single-Country Exposure

Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market or economy weakens.

Above-Average Expense Ratio for a Staples ETF

The fund’s ongoing fee is on the higher side for a plain-vanilla sector ETF, which slightly reduces the net return investors keep over time.

IYK vs. SPDR S&P 500 ETF (SPY)

AUM1.34B

RegionNorth America

Expense Ratio0.38%

Beta0.14

IssueriShares

Inception DateJun 12, 2000

Dividend Yield2.45%

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. Volume386,851

30 Day Avg. Volume315,884

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

79.79

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering54

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 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 this ETF if they want a more stable part of their portfolio, since demand for basic goods tends to hold up in good and bad economies. However, it is heavily concentrated in consumer staples and health-related companies, so it can still go up and down with that part of the market.

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 leaning heavily on classic U.S. consumer staples, with giants like Procter & Gamble and PepsiCo acting more like steady anchors than speedboats, as their recent moves have been fairly muted or mixed. The real spark lately has come from Philip Morris and Coca-Cola, which have been rising and giving the fund a helpful tailwind, while Colgate-Palmolive and Cencora are also quietly pulling their weight. With most of its story tied to U.S.-listed household names and tobacco, the ETF is concentrated in defensive, everyday-products rather than high-flying growth themes.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
PG	Procter & Gamble	14.34%	$192.96M	$364.54B	-5.55%	69 Neutral
KO	Coca-Cola	11.86%	$159.60M	$341.93B	11.90%	75 Outperform
PM	Philip Morris	10.98%	$147.76M	$284.36B	18.78%	61 Neutral
PEP	PepsiCo	8.74%	$117.54M	$224.66B	7.45%	78 Outperform
MCK	McKesson	4.64%	$62.40M	$115.99B	58.52%	62 Neutral
MO	Altria Group	4.47%	$60.09M	$112.08B	22.74%	64 Neutral
CVS	CVS Health	3.76%	$50.65M	$98.91B	20.81%	64 Neutral
CL	Colgate-Palmolive	3.27%	$43.97M	$77.04B	6.28%	63 Neutral
MDLZ	Mondelez International	3.18%	$42.78M	$77.01B	-9.08%	62 Neutral
COR	Cencora	2.83%	$38.04M	$70.08B	49.56%	70 Neutral

IYK Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

69.89

Positive

100DMA

68.63

Positive

200DMA

68.73

Positive

Market Momentum

MACD

1.71

Positive

RSI

74.11

Negative

STOCH

40.01

Neutral

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 73.43, equal to the 50-day MA of 69.89, and equal to the 200-day MA of 68.73, indicating a bullish trend. The MACD of 1.71 indicates Positive momentum. The RSI at 74.11 is Negative, neither overbought nor oversold. The STOCH value of 40.01 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	―	―	$1.34B	0.38%	68 Neutral
VDE	―	―	$9.03B	0.09%	71 Outperform
AIRR	―	―	$8.66B	0.69%	72 Outperform
VPU	―	―	$8.58B	0.09%	66 Neutral
VDC	―	―	$8.17B	0.09%	70 Neutral
FSTA	―	―	$1.48B	0.08%	70 Neutral

Performance Comparison

IYK

iShares U.S. Consumer Staples ETF

75.45

7.13

10.44%

VDE

Vanguard Energy ETF

―

AIRR

First Trust RBA American Industrial Renaissance ETF

―

VPU

Vanguard Utilities ETF

―

VDC

Vanguard Consumer Staples ETF

―

FSTA

FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF

―

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.

Disclaimer

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.Date of analysis: ―

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