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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYK ETF 2 | +2.43%– | +8.07%– | +13.70%– | +11.84%– | +20.36%– | +38.81%– |
| Flows | IYK ETF 2 | +$15M– | -$29M– | +$94M– | -$73M– | -$453M– | +$534M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYK ETF 2 | +16.47%– | +13.65%– | +12.66%– | +13.28%– |
| Max drawdown | IYK ETF 2 | -3.62%– | -10.69%– | -12.13%– | -15.03%– |
| Max drawdown duration | IYK ETF 2 | 22d– | 148d– | 232d– | 706d– |
Trading data
IYK | ETF 2 | |
Last sale 7/28/2026 at 6:05 PM | $77.15 | – |
| Previous close 07/27/2026 | $75.37 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/28/2026 at 6:05 PM
Live
Closed
IYK | ETF 2 | |
|---|---|---|
| Last price | $77.15 | – |
| 1D performance | +2.36% | – |
| AuM | $1.42 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 | 53 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IYK
USA
99.6%
Other
0.4%
ETF 2
Sectors
IYK
Consumer Non-Cycl.
83.89%
Healthcare
8.59%
Other
7.52%
ETF 2
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Diversification
IYK
Total weight of top 15 holdings out of 15
77.35%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
IYK
Procter & Gamble Co.
13.34%
The Coca-Cola Co.
12.36%
Philip Morris International, Inc.
11.08%
PepsiCo, Inc.
7.36%
CVS Health Corp.
4.65%
Altria Group, Inc.
4.33%
McKesson Corp.
3.54%
Colgate-Palmolive Co.
3.10%
Mondelez International, Inc.
3.05%
Monster Beverage Corp.
3.00%
Corteva, Inc.
2.65%
Cardinal Health, Inc.
2.59%
Cencora, Inc.
2.46%
Keurig Dr Pepper, Inc.
1.98%
Sysco Corp.
1.86%
ETF 2
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