IYKvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IYK, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IYK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYK ETF 2 | +3.40%– | +1.03%– | +10.67%– | +7.17%– | +21.14%– | +38.38%– |
| Flows | IYK ETF 2 | +$4M– | +$94M– | +$115M– | -$154M– | -$491M– | +$556M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYK ETF 2 | +14.49%– | +12.60%– | +12.25%– | +13.06%– |
| Max drawdown | IYK ETF 2 | -5.42%– | -10.69%– | -12.13%– | -15.03%– |
| Max drawdown duration | IYK ETF 2 | 91d– | 101d– | 232d– | 706d– |
Trading data
IYK | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $73.73 | – |
| Previous close 06/10/2026 | $72.50 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IYK | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
IYK | ETF 2 | |
|---|---|---|
| Last price | $73.73 | – |
| 1D performance | +1.70% | – |
| AuM | $1.41 B | – |
| E/R | 0.38% | – |
Characteristics
IYK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index | – |
| N° of holdings | 50 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IYK
USA
98.93%
Other
1.07%
ETF 2
Sectors
IYK
Consumer Staples
83.41%
Health Care
10.84%
Other
5.75%
ETF 2
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Diversification
IYK
Total weight of top 15 holdings out of 15
77.69%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
IYK
PROCTERGAMBLE
13.58%
COCA-COLA
12.12%
PHILLIP MORRIS
10.25%
PEPSICO U
8.73%
ALTRIA GROUP
4.84%
CVS HEALTH CORP
4.29%
MCKESSON
3.95%
MONDELEZ INTERNATIONAL INC
3.54%
COLGATE-PALMOLIVE CO
3.05%
CORTEVA INC
2.65%
AMERISOURCEBERGEN
2.60%
MONSTER BEVERAGE
2.60%
KROGER
1.91%
KEURIG DR PEPPER INC
1.84%
SYSCO
1.73%
ETF 2
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