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IYKvsTRUOETF Comparison

ETF 1

IYK

iShares U.S. Consumer Staples ETF

This fund is part of

US Cons. Staples

+0.41%

Full IYK fund page

VS

ETF 2

TRUO

VanEck Consumer Staples TruSector ETF

This fund is part of

Uncategorized Equities

-0%

Full TRUO fund page

iShares U.S. Consumer Staples ETF (IYK) belongs to the US Cons. Staples segment. VanEck Consumer Staples TruSector ETF (TRUO) is part of the Uncategorized Equities segment. IYK's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Non-Energy Materials. In contrast, TRUO's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. IYK is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.14% for TRUO. Run a side-by-side ETF comparison of IYK and TRUO 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 TRUO 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYK TRUO	-0.60%-1.39%	+0.95%-2.19%	+11.21%n/a	+7.86%n/a	+22.33%n/a	+34.31%n/a
Flows	IYK TRUO	-$15M+$255K	-$18M+$255K	+$98M-	-$3M-	-$390M-	+$538M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYK TRUO	+16.06%+16.50%	+14.03%n/a	+12.80%n/a	+13.39%n/a
Max drawdown	IYK TRUO	-4.74%-5.11%	-10.69%n/a	-10.94%n/a	-15.03%n/a
Max drawdown duration	IYK TRUO	45d44d	148dn/a	177dn/a	706dn/a

Trading data

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	IYK	TRUO
Last sale 9/11/2026 at 1:30 PM	$73.66	$25.18
Previous close 09/10/2026	$73.44	$25.05
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

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TRUO

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	IYK	TRUO
Last price	$73.66	$25.18
1D performance	+0.30%	+0.52%
AuM	$1.39 B	$0.50 M
E/R	0.37%	0.14%

Characteristics

	IYK	TRUO
Management strategy	Passive	Active
Provider	iShares	VanEck
Benchmark	Russell 1000 Consumer Staples RIC 22.5/45 Capped Index	-
N° of holdings	53	34
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	June 3, 2026
ESG	No	No

More IYK data on Trackinsight

More TRUO data on Trackinsight

Exposure

Countries

IYK

USA

99.63%

Other

0.37%

TRUO

USA

99.85%

Other

0.15%

Sectors

IYK

Consumer Non-Cycl.

83.53%

Healthcare

8.94%

Other

7.52%

TRUO

Consumer Non-Cycl.

97.32%

Other

2.68%

Diversification

IYK

Total weight of top 15 holdings out of 15

77.42%

TRUO

Total weight of top 15 holdings out of 15

87.49%

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%

TRUO

Walmart, Inc.

16.21%

Costco Wholesale Corp.

13.99%

The Coca-Cola Co.

11.26%

Procter & Gamble Co.

11.21%

Philip Morris International, Inc.

9.90%

PepsiCo, Inc.

6.32%

Altria Group, Inc.

3.79%

Mondelez International, Inc.

2.65%

Colgate-Palmolive Co.

2.44%

Monster Beverage Corp.

2.28%

Target Corp.

2.18%

Keurig Dr Pepper, Inc.

1.40%

Sysco Corp.

1.37%

Archer-Daniels-Midland Co.

1.28%

Kenvue, Inc.

1.22%

Frequently asked questions about IYK and TRUO

Which ETF is bigger: IYK or TRUO?

As of September 11, 2026, IYK holds $1.39 B in assets under management (AUM), while TRUO manages $0.50 M.

What sectors do the IYK and TRUO ETFs invest in?

IYK leans toward sectors like Consumer Non-Cyclicals and Healthcare. Meanwhile, TRUO focuses on Consumer Non-Cyclicals.

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

IYK top holdings include The Coca-Cola Co., Procter & Gamble Co. and Philip Morris International, Inc.. TRUO holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..

IYKvsTRUOETF Comparison

iShares U.S. Consumer Staples ETF

VanEck Consumer Staples TruSector ETF

IYK vs TRUO 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

Which ETF is bigger: IYK or TRUO?

As of September 11, 2026, IYK holds $1.39 B in assets under management (AUM), while TRUO manages $0.50 M.

What sectors do the IYK and TRUO ETFs invest in?

IYK leans toward sectors like Consumer Non-Cyclicals and Healthcare. Meanwhile, TRUO focuses on Consumer Non-Cyclicals.

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

IYK top holdings include The Coca-Cola Co., Procter & Gamble Co. and Philip Morris International, Inc.. TRUO holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..

Which ETF is more diversified: IYK or TRUO?

IYK holds 54 securities with 77.42% of its assets in the top 15. TRUO has 34 securities and a top 15 weight of 87.49%.

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