IYK ETF
$70.67
iShares US Consumer Staples ETF
AUM$1.3B
TER0.38%
Holdings58
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
IYK ETF Sector Allocation
IYK sector allocation breaks down across Consumer Staples (85.2%), Health Care (10.6%), Materials (3.0%), Unknown (0.8%), Financials (0.2%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.
IYK sector exposure is important for understanding concentration risk. With Consumer Staples at 85.2%, the fund has significant sector concentration.
IYK geographic allocation shows country exposure. IYK overlap calculator reveals how sector exposure compares with other funds.