iShares US Consumer Staples ETF
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
131% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 13
56% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 59
50% more funds holding in top 10
Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]
6% more funds holding
Funds holding: 229 [Q3] → 243 (+14) [Q4]
6% less capital invested
Capital invested by funds: $672M [Q3] → $629M (-$42.8M) [Q4]
138.46% less ownership
Funds ownership: 188.43% [Q3] → 49.96% (-138.46%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for IYK.
Financial journalist opinion
Negative
Zacks Investment Research
2 weeks ago
5 ETFs Withstanding the Biggest Market Drop Since 2020
The major U.S. indices log their biggest one-day slide in five years. Here are five ETFs that succeeded in withstanding the turmoil.
Neutral
Zacks Investment Research
2 weeks ago
Should You Invest in the iShares U.S. Consumer Staples ETF (IYK)?
Looking for broad exposure to the Consumer Staples - Broad segment of the equity market? You should consider the iShares U.S. Consumer Staples ETF (IYK), a passively managed exchange traded fund launched on 06/12/2000.
Positive
Seeking Alpha
1 month ago
IYK: Consumer Staples Dashboard For March
This article provides a top-down analysis of the consumer staples sector, focusing on value and quality metrics. The beverage and household products industries have good value scores, while the tobacco industry is significantly overvalued. IYK: an alternative to XLP with better long-term return and wider sector definition.
Neutral
ETF Trends
1 month ago
Consumer Staples ETFs: Defensive Strength in Uncertain Times
Consumer spending has been a strong point in the economy, but recent headwinds are building. The consumer discretionary sector has felt pressure due to recessionary concerns on top of pricing inflation from potential tariffs.
Negative
Zacks Investment Research
1 month ago
Recession Fears Looming? Secure Your Portfolio With These ETFs
Look at ETFs to safeguard your portfolio as declining consumer confidence, sluggish growth and persistent inflationary pressures increase the likelihood of the U.S. economy slipping into a recession in 2025.
Positive
Seeking Alpha
2 months ago
Sector Ratings For ETFs And Mutual Funds: Q1 2025
Consumer Non-cyclicals, Energy, and Financials sectors earn Attractive-or-better ratings in 1Q25. Investors should focus on sector funds with high-quality stocks and low annual costs for optimal returns. iShares US Consumer Staples ETF is top-rated, while Rydex Series Utilities Fund is the worst due to poor stock allocation and high costs.
Neutral
Zacks Investment Research
2 months ago
Should You Invest in the iShares U.S. Consumer Staples ETF (IYK)?
Designed to provide broad exposure to the Consumer Staples - Broad segment of the equity market, the iShares U.S. Consumer Staples ETF (IYK) is a passively managed exchange traded fund launched on 06/12/2000.
Neutral
Zacks Investment Research
2 months ago
Should You Invest in the iShares U.S. Consumer Staples ETF (IYK)?
Launched on 06/12/2000, the iShares U.S. Consumer Staples ETF (IYK) is a passively managed exchange traded fund designed to provide a broad exposure to the Consumer Staples - Broad segment of the equity market.
Neutral
Zacks Investment Research
4 months ago
2025 Market Uncertainty? ETFs to Steady Your Portfolio
With escalating geopolitical tensions and unfavorable inflation trends in the U.S., increasing exposure to defensive sectors emerges as a smart investment strategy to navigate the potentially uncertain economic landscape of 2025.
Neutral
Zacks Investment Research
4 months ago
Rate Cuts to Slow Down in 2025? ETFs to Add to Your Portfolio
Rising inflation worries have led to increased market expectations that the Fed will adopt a more cautious approach to its interest rate cuts. Look at ETFs to secure your portfolios.
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