(IYK) US Consumer Staples - Overview
Etf: Beverages, Food, Household, Tobacco, Retail
Dividends
| Dividend Yield | 2.67% |
| Yield on Cost 5y | 3.41% |
| Yield CAGR 5y | -11.36% |
| Payout Consistency | 96.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.2% |
| Relative Tail Risk | 1.88% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.87 |
| Alpha | 11.15 |
| Character TTM | |
|---|---|
| Beta | 0.157 |
| Beta Downside | 0.159 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.67% |
| CAGR/Max DD | 0.60 |
Description: IYK US Consumer Staples January 15, 2026
The iShares US Consumer Staples ETF (IYK) seeks to track an index that measures the performance of the U.S. consumer-staples sector. By mandate, the fund invests at least 80 % of its net assets in the index’s component securities, making it a non-diversified vehicle focused on companies that produce essential goods such as food, household products, and personal care items.
Key sector metrics that often drive IYK’s performance include the sector’s average dividend yield (≈ 2.3 % as of 2024), an expense ratio of 0.43 %, and a concentration in a handful of mega-caps-e.g., Procter & Gamble, Coca-Cola, and Walmart together represent roughly 30 % of the fund’s assets. Economic drivers such as core inflation trends, consumer confidence, and real-wage growth are especially relevant: higher inflation can boost pricing power for staples firms, while strong wage growth supports stable demand for essential goods.
For a deeper, data-rich look at IYK’s risk-adjusted returns and sector exposure, you might explore the analytics on ValueRay to see how the ETF stacks up against its peers.
What is the price of IYK shares?
Over the past week, the price has changed by +5.08%, over one month by +14.03%, over three months by +14.11% and over the past year by +16.33%.
Is IYK a buy, sell or hold?
What are the forecasts/targets for the IYK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 80.4 | 7% |
IYK Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.22b USD (1.22b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.22b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.22b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.49% (E(1.22b)/V(1.22b) * Re(6.49%) + (debt-free company))
Discount Rate = 6.49% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)