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PBCSvsIYKETF Comparison

ETF 1

PBCS

Portfolio Building Block World Consumer Staples ETF

This fund is part of

Global Blended Cap

-0.1%

Full PBCS fund page

VS

ETF 2

IYK

iShares U.S. Consumer Staples ETF

This fund is part of

US Cons. Staples

-1.21%

Full IYK fund page

Portfolio Building Block World Consumer Staples ETF (PBCS) belongs to the Global Blended Cap segment. iShares U.S. Consumer Staples ETF (IYK) is part of the US Cons. Staples segment. PBCS's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. In contrast, IYK's top sector exposures are Consumer Non-Cyclicals, Healthcare and Non-Energy Materials. PBCS is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.37% for IYK. Run a side-by-side ETF comparison of PBCS and IYK 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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PBCS vs IYK 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 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBCS IYK	+11.04%+8.88%	n/a+5.83%	n/a+19.06%	n/a+21.07%	n/a+35.83%	n/a+41.84%
Flows	PBCS IYK	+$74M-$234M	-+$10M	-+$138M	-+$48M	--$168M	-+$584M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBCS IYK	n/a+15.49%	n/a+14.87%	n/a+13.07%	n/a+13.61%
Max drawdown	PBCS IYK	n/a-6.75%	n/a-10.69%	n/a-10.94%	n/a-15.03%
Max drawdown duration	PBCS IYK	n/a51d	n/a148d	n/a177d	n/a706d

Trading data

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	PBCS	IYK
Last sale 11/9/2026 at 2:30 PM	$27.48	$78.94
Previous close 11/06/2026	$27.31	$78.41
Consolidated volume 11/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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

Main metrics

Last update 11/9/2026 at 2:30 PM

Live

Closed

	PBCS	IYK
Last price	$27.48	$78.94
1D performance	+0.63%	+0.68%
AuM	$73.83 M	$1.53 B
E/R	0.14%	0.37%

Characteristics

	PBCS	IYK
Management strategy	Passive	Passive
Provider	Tidal	iShares
Benchmark	BITA Global Consumer Staples Select Index	Russell 1000 Consumer Staples RIC 22.5/45 Capped Index
N° of holdings	68	53
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2026	June 12, 2000
ESG	No	No

More PBCS data on Trackinsight

More IYK data on Trackinsight

Exposure

Countries

PBCS

USA

68.54%

United Kingdom

9.73%

Other

21.73%

IYK

USA

99.75%

Other

0.25%

Sectors

PBCS

Consumer Non-Cycl.

96.45%

Other

3.55%

IYK

Consumer Non-Cycl.

84.25%

Healthcare

9.04%

Other

6.71%

Diversification

PBCS

Total weight of top 15 holdings out of 15

68.31%

IYK

Total weight of top 15 holdings out of 15

78.81%

Top 15 holdings

Data as of September 30, 2026

PBCS

Walmart, Inc.

9.79%

Costco Wholesale Corp.

8.89%

The Coca-Cola Co.

8.15%

Procter & Gamble Co.

7.48%

Philip Morris International, Inc.

6.59%

Nestlé SA

5.08%

PepsiCo, Inc.

4.28%

Unilever Plc

3.21%

Altria Group, Inc.

2.85%

L'Oréal SA

2.66%

British American Tobacco plc

2.25%

Mondelez International, Inc.

1.88%

Target Corp.

1.80%

Colgate-Palmolive Co.

1.73%

Anheuser-Busch InBev NV

1.67%

IYK

Procter & Gamble Co.

13.63%

The Coca-Cola Co.

13.45%

Philip Morris International, Inc.

12.02%

PepsiCo, Inc.

7.11%

Altria Group, Inc.

4.35%

CVS Health Corp.

4.17%

McKesson Corp.

3.95%

Mondelez International, Inc.

3.16%

Colgate-Palmolive Co.

3.02%

Monster Beverage Corp.

2.74%

Cencora, Inc.

2.63%

Cardinal Health, Inc.

2.46%

Corteva, Inc.

2.46%

Keurig Dr Pepper, Inc.

1.86%

Archer-Daniels-Midland Co.

1.80%

Frequently asked questions about PBCS and IYK

Which ETF is bigger: PBCS or IYK?

As of November 6, 2026, PBCS holds $73.83 M in assets under management (AUM), while IYK manages $1.53 B.

What sectors do the PBCS and IYK ETFs invest in?

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

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

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

PBCSvsIYKETF Comparison

Portfolio Building Block World Consumer Staples ETF

iShares U.S. Consumer Staples ETF

PBCS vs IYK 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: PBCS or IYK?

As of November 6, 2026, PBCS holds $73.83 M in assets under management (AUM), while IYK manages $1.53 B.

What sectors do the PBCS and IYK ETFs invest in?

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

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

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

Which ETF is more diversified: PBCS or IYK?

PBCS holds 68 securities with 68.31% of its assets in the top 15. IYK has 54 securities and a top 15 weight of 78.81%.

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