iShares US Consumer Staples ETF
IYKLast Close
$78.03
▲ +1.09%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$78.06
Net asset value
Expense Ratio
0.38%
Annual (TER)
Net Assets
$1.59B
Fund AUM
Premium / Disc.
-0.04%
Price vs NAV
Dividend
$0.44
Latest distribution
RSI (14)
66.07
Momentum
Beta
0.41
vs Market
52W High
$79.10
1.35% below
52W Low
$65.21
19.66% above
Volume
141.91K
Avg 73.26K
Rel. Volume
1.94x
vs 30D avg
Volatility (30D)
16.55
30-day
Historical Returns
5D
+0.88%
1M
+10.32%
3M
+3.57%
6M
+8.72%
YTD
+16.60%
1Y
+16.55%
3Y
+27.54%
5Y
+26.71%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.38% |
| Total Net Assets | $1.59B |
| NAV | $78.06 |
| Market Price | $78.03 |
| Premium / Discount | -0.04% |
| Last Dividend | $0.44 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | 0.41 |
| Volatility (30D) | 16.55 |
| 52-Week High | $79.10 |
| 52-Week Low | $65.21 |
Technical Indicators
| 50-Day SMA | $74.34 |
| 200-Day SMA | $73.06 |
| RSI (14) | 66.07 |
| Beta | 0.41 |
| 52-Week High | $79.10 |
| 52-Week Low | $65.21 |
| Volume Today | 141.91K |
| Avg Daily Volume (30D) | 73.26K |
| Relative Volume | 1.94x |
| Volatility (10D) | 20.75 |
| Volatility (30D) | 16.55 |
| % Below 52W High | 1.35% |
