IYK · iShares

iShares U.S. Consumer Staples ETF

See how 57 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$70.91 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.32×100.00% coverage

Latest-quarter run-rate P/E21.32×100.00% coverage

Trailing P/S0.84×100.00% coverage

Latest-quarter run-rate P/S0.79×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
KOCOCA-COLA	13.36%	25.88×	7.39×
PGPROCTER & GAMBLE	12.77%	21.24×	3.84×
PMPHILIP MORRIS INTERNATIONAL INC	11.31%	27.05×	6.89×
PEPPEPSICO	7.54%	16.40×	1.77×
CVSCVS HEALTH	4.09%	22.28×	0.26×
MCKMCKESSON CORP	3.89%	22.82×	0.25×
MOALTRIA GROUP INC	3.86%	14.05×	4.77×
MDLZMONDELEZ INTERNATIONAL INC CLASS A	3.29%	28.42×	1.89×
CLCOLGATE-PALMOLIVE	2.98%	33.06×	3.20×
MNSTMONSTER BEVERAGE CORP	2.88%	19.40×	4.48×

Top 10 of 57 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

GXPS · Global X PureCap MSCI Consumer Staples ETF63.26% holdings overlap · NYSE Arca
VDC · Vanguard Consumer Staples ETF59.55% holdings overlap · US market
US92204A8505 · Vanguard Consumer Staples Index Fund59.55% holdings overlap · United States
XLP · State Street Consumer Staples Select Sector SPDR ETF58.60% holdings overlap · US market
RSPS · Invesco S&P 500 Equal Weight Consumer Staples ETF44.36% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.