I

    IYK (IYK)

    Sector Equity • Consumer Defensive

    $74.72
    -0.44 (-0.59%)

    Market Cap: $1.20B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield2.54%
    Annual/Share$1.90
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+7.97%
    5Y CAGR+17.52%
    View IYK's full dividend history

    IYK (IYK)

    Consumer Defensive • USA

    Net Assets (AUM)$1.20B
    Expense Ratio0.3800%
    Dividend Yield2.51%
    Portfolio Turnover9.00%
    Inception DateJun 12, 2000

    Sector Allocations

    Consumer Staples83.9%
    Healthcare13.3%
    Materials2.5%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Energy0.0%
    Financials0.0%
    Industrials0.0%
    Information Technology0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)49.52
    VWAP
    $74.710

    Simple Moving Averages

    SMA 10
    $75.24
    SMA 20
    $74.79
    SMA 50
    $74.37
    SMA 200
    $71.14

    Exponential Moving Averages

    EMA 10
    $75.09
    EMA 20
    $74.93
    EMA 50
    $74.25
    EMA 200
    $71.73

    Holdings (53)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1KOCOCA-COLA CO13.39%
    2PGPROCTER & GAMBLE CO12.70%
    3PMPHILIP MORRIS INTERNATIONAL INC11.40%
    4PEPPEPSICO INC7.43%
    5MCKMCKESSON CORP4.07%
    6CVSCVS HEALTH CORP4.01%
    7MOALTRIA GROUP INC3.93%
    8MDLZMONDELEZ INTERNATIONAL INC CLASS A3.19%
    9CLCOLGATE-PALMOLIVE CO2.96%
    10MNSTMONSTER BEVERAGE CORP2.92%
    11CORCENCORA INC2.74%
    12CTVACORTEVA INC2.50%
    13CAHCARDINAL HEALTH INC2.49%
    14KDPKEURIG DR PEPPER INC1.85%
    15SYYSYSCO CORP1.79%
    16ADMARCHER-DANIELS-MIDLAND CO1.70%
    17KVUEKENVUE INC1.64%
    18KMBKIMBERLY-CLARK CORP1.64%
    19KRTHE KROGER CO1.46%
    20CASYCASEY'S GENERAL STORES INC1.36%
    21HSYTHE HERSHEY CO1.22%
    22CHDCHURCH & DWIGHT CO INC1.09%
    23USFDUS FOODS HOLDING CORP1.07%
    24KHCTHE KRAFT HEINZ CO0.97%
    25GISGENERAL MILLS INC0.95%
    Showing 1-25 of 53
    Show:
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