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IYKvsEASYETF Comparison

ETF 1

IYK

iShares U.S. Consumer Staples ETF

This fund is part of

US Cons. Staples

-1%

Full IYK fund page

VS

ETF 2

EASY

Liberty One Defensive Dividend Growth ETF

This fund is part of

US High Dividend

-0.32%

Full EASY fund page

iShares U.S. Consumer Staples ETF (IYK) belongs to the US Cons. Staples segment. Liberty One Defensive Dividend Growth ETF (EASY) is part of the US High Dividend segment. IYK's top 3 sector exposures are Consumer Staples, Health Care and Materials. In contrast, EASY's top sector exposures are Consumer Staples, Health Care and Industrials. IYK is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.88% for EASY. IYK is up 5.21% year-to-date (YTD) with +$126M in YTD flows. EASY performs worse with 4.99% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of IYK and EASY below, 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 vs EASY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYK EASY	+0.49%+0.57%	-0.49%+1.24%	+5.21%+4.99%	+2.82%n/a	+10.64%n/a	+30.65%n/a
Flows	IYK EASY	+$126M+$9M	+$137M+$13M	+$126M+$20M	-$175M-	-$430M-	+$548M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYK EASY	+14.74%+9.92%	+12.18%n/a	+12.03%n/a	+13.00%n/a
Max drawdown	IYK EASY	-10.69%-6.48%	-10.69%n/a	-12.63%n/a	-15.03%n/a
Max drawdown duration	IYK EASY	57d54d	57dn/a	330dn/a	706dn/a

Trading data

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	IYK	EASY
Last sale 4/28/2026 at 1:30 PM	$71.17	$26.61
Previous close 04/27/2026	$70.11	$26.37
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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EASY

is actively managed and doesn’t replicate an index

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	IYK	EASY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	IYK	EASY
Last price	$71.17	$26.61
1D performance	+1.51%	+0.94%
AuM	$1.35 B	$49.63 M
E/R	0.38%	0.88%

Characteristics

	IYK	EASY
Management strategy	Passive	Active
Provider	iShares	Liberty One Investment Management
Benchmark	Russell 1000 Consumer Staples RIC 22.5/45 Capped Index	-
N° of holdings	50	23
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	September 29, 2025
ESG	No	No

More IYK data on Trackinsight

More EASY data on Trackinsight

Exposure

Countries

IYK

USA

98.84%

Other

1.16%

EASY

USA

89.86%

Other

10.14%

Sectors

IYK

Consumer Staples

83.26%

Health Care

10.78%

Other

5.96%

EASY

Consumer Staples

26.65%

Health Care

23.52%

Industrials

12.98%

Utilities

12.02%

Other

24.82%

Diversification

IYK

Total weight of top 15 holdings out of 15

77.42%

EASY

Total weight of top 15 holdings out of 15

66.86%

Top 15 holdings

Data as of March 31, 2026

IYK

PROCTERGAMBLE

13.64%

COCA-COLA

11.97%

PHILLIP MORRIS

10.50%

PEPSICO U

8.75%

ALTRIA GROUP

4.50%

MCKESSON

4.29%

CVS HEALTH CORP

3.78%

MONDELEZ INTERNATIONAL INC

3.40%

COLGATE-PALMOLIVE CO

3.11%

CORTEVA INC

2.80%

AMERISOURCEBERGEN

2.71%

MONSTER BEVERAGE

2.50%

KROGER

2.08%

ARCHER DANIELS

1.72%

SYSCO

1.69%

EASY

CARDINAL HEALTH

5.24%

JOHNSON&JOHNSON

5.14%

WASTE MANAGEMENT

5.01%

CASEYS GENERAL STORES

4.92%

LILLY

4.83%

MCKESSON

4.55%

CHUBB LTD

4.53%

COCA-COLA

4.37%

NORTHROP GRUMMAN

4.36%

KROGER

4.13%

ALLIANT ENERGY

4.07%

DUKE ENERGY

4.03%

SOUTHERN

3.92%

AT&T

3.91%

MCDONALD'S

3.85%

Frequently asked questions about IYK and EASY

How have the IYK and EASY ETFs performed in 2026?

As of April 27, 2026, IYK is up 5.21% year-to-date (YTD), while EASY has returned 4.99%. That puts IYK better performer ahead so far this year.

Which ETF is attracting more investor money: IYK or EASY?

Year-to-date, the IYK ETF saw +$126M in flows, compared to +$20M for EASY.

Which ETF is bigger: IYK or EASY?

As of April 27, 2026, IYK holds $1.35 B in assets under management (AUM), while EASY manages $49.63 M.

What sectors do the IYK and EASY ETFs invest in?

IYK leans toward sectors like Consumer Staples and Health Care. Meanwhile, EASY focuses on Consumer Staples, Health Care and Industrials.

What are the top holdings of the IYK ETF and EASY ETF?

IYK top holdings include PROCTERGAMBLE, COCA-COLA and PHILLIP MORRIS. EASY holds in its top three: CARDINAL HEALTH, JOHNSON&JOHNSON and WASTE MANAGEMENT.

IYKvsEASYETF Comparison

iShares U.S. Consumer Staples ETF

Liberty One Defensive Dividend Growth ETF

IYK vs EASY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IYK and EASY ETFs performed in 2026?

As of April 27, 2026, IYK is up 5.21% year-to-date (YTD), while EASY has returned 4.99%. That puts IYK better performer ahead so far this year.

Which ETF is attracting more investor money: IYK or EASY?

Year-to-date, the IYK ETF saw +$126M in flows, compared to +$20M for EASY.

Which ETF is bigger: IYK or EASY?

As of April 27, 2026, IYK holds $1.35 B in assets under management (AUM), while EASY manages $49.63 M.

What sectors do the IYK and EASY ETFs invest in?

IYK leans toward sectors like Consumer Staples and Health Care. Meanwhile, EASY focuses on Consumer Staples, Health Care and Industrials.

What are the top holdings of the IYK ETF and EASY ETF?

IYK top holdings include PROCTERGAMBLE, COCA-COLA and PHILLIP MORRIS. EASY holds in its top three: CARDINAL HEALTH, JOHNSON&JOHNSON and WASTE MANAGEMENT.

Which ETF is more diversified: IYK or EASY?

IYK holds 55 securities with 77.42% of its assets in the top 15. EASY has 23 securities and a top 15 weight of 66.86%.

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