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%
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
Showing 1-25 of 53
Show:
Page 1 of 3
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