IYKvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IYK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYK ETF 2 | -0.60%– | +0.95%– | +11.21%– | +7.86%– | +22.33%– | +34.31%– |
| Flows | IYK ETF 2 | -$15M– | -$18M– | +$98M– | -$3M– | -$390M– | +$538M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYK ETF 2 | +16.06%– | +14.03%– | +12.80%– | +13.39%– |
| Max drawdown | IYK ETF 2 | -4.74%– | -10.69%– | -10.94%– | -15.03%– |
| Max drawdown duration | IYK ETF 2 | 45d– | 148d– | 177d– | 706d– |
Trading data
IYK | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $73.66 | – |
| Previous close 09/10/2026 | $73.44 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IYK | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IYK | ETF 2 | |
|---|---|---|
| Last price | $73.66 | – |
| 1D performance | +0.30% | – |
| AuM | $1.39 B | – |
| E/R | 0.37% | – |
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 | – |
Advertisement
Exposure
Countries
IYK
USA
99.63%
Other
0.37%
ETF 2
Sectors
IYK
Consumer Non-Cycl.
83.53%
Healthcare
8.94%
Other
7.52%
ETF 2
Advertisement
Diversification
IYK
Total weight of top 15 holdings out of 15
77.42%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
IYK
The Coca-Cola Co.
13.02%
Procter & Gamble Co.
12.66%
Philip Morris International, Inc.
11.37%
PepsiCo, Inc.
7.37%
CVS Health Corp.
4.57%
Altria Group, Inc.
3.95%
McKesson Corp.
3.92%
Mondelez International, Inc.
3.22%
Colgate-Palmolive Co.
2.99%
Monster Beverage Corp.
2.95%
Corteva, Inc.
2.70%
Cencora, Inc.
2.63%
Cardinal Health, Inc.
2.39%
Keurig Dr Pepper, Inc.
1.84%
Sysco Corp.
1.83%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
