(IYK) iShares US Consumer Staples - Ratings and Ratios
Beverage, Food, Household, Retail, Tobacco
Dividends
| Dividend Yield | 1.70% |
| Yield on Cost 5y | 2.25% |
| Yield CAGR 5y | -8.55% |
| Payout Consistency | 94.4% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 12.2% |
| Value at Risk 5%th | 20.5% |
| Relative Tail Risk | 2.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.13 |
| Alpha | -1.71 |
| CAGR/Max DD | 0.19 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.294 |
| Beta | 0.161 |
| Beta Downside | 0.163 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.67% |
| Mean DD | 3.75% |
| Median DD | 3.41% |
Description: IYK iShares US Consumer Staples November 12, 2025
The iShares US Consumer Staples ETF (IYK) seeks to track the performance of the U.S. consumer staples sector by investing at least 80 % of its assets in the securities that compose its underlying index. Because the index is non-diversified, the fund’s holdings are concentrated in a relatively small group of large, defensive companies that provide essential goods such as food, beverages, household products, and personal care items.
Key metrics to watch: the fund’s expense ratio sits at 0.43 %, its total assets under management exceed $5 billion, and the top ten holdings-dominated by names like Procter & Gamble, Coca-Cola, and Walmart-represent roughly 45 % of the portfolio. The sector’s performance is closely tied to consumer confidence and inflation trends; historically, staples have shown lower volatility and higher dividend yields (average ~2.5 % yield) than the broader market, making them a hedge during economic slowdowns.
For a deeper, data-driven look at how IYK’s risk-adjusted returns compare with peer ETFs, you might explore the analytics on ValueRay to see the latest factor exposures and scenario analyses.
What is the price of IYK shares?
Over the past week, the price has changed by +0.03%, over one month by -1.28%, over three months by +0.56% and over the past year by +4.43%.
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 | 69.6 | 3.3% |
IYK Fundamental Data Overview December 23, 2025
Beta = 0.41
Revenue TTM = 0.0 USD
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 = 1.17b USD (1.17b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.17b)
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 1.17b / 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 = 6.61% (E(1.17b)/V(1.17b) * Re(6.61%) + (debt-free company))
Discount Rate = 6.61% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IYK ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle