What is IYK's relative strength rating?

Relative strength percentiles for IYK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IYK in?

IYK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IYK in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

IYK currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of -0.35. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IYK have a seasonal pattern?

TickerStance computes IYK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IYK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IYK last report earnings?

No SEC EDGAR filings are linked to IYK in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares U.S. Consumer Staples ETF (IYK)

Free

Loading ticker…

§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.23% · 100% win · n 4

Worst monthSep on averageavg -4.21% · 0% win · n 4

IYK monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IYK Jan avg: 1.65% median: 1.03% win: 75% σ: 3.77% n: 4 2022-04-12 → 2026-07-31	IYK Feb avg: 3.48% median: 3.92% win: 75% σ: 5.10% n: 4 2022-04-12 → 2026-07-31	IYK Mar avg: -0.46% median: 2.15% win: 75% σ: 6.32% n: 4 2022-04-12 → 2026-07-31	IYK Apr avg: 0.78% median: -0.69% win: 40% σ: 2.30% n: 5 2022-04-12 → 2026-07-31	IYK May avg: -1.55% median: -0.92% win: 20% σ: 2.61% n: 5 2022-04-12 → 2026-07-31	IYK Jun avg: -0.45% median: -1.67% win: 40% σ: 2.80% n: 5 2022-04-12 → 2026-07-31	IYK Jul avg: 1.45% median: 2.00% win: 80% σ: 2.46% n: 5 2022-04-12 → 2026-07-31	IYK Aug avg: 0.55% median: 0.88% win: 50% σ: 3.64% n: 4 2022-04-12 → 2026-07-31 (current)	IYK Sep avg: -4.21% median: -3.92% win: 0% σ: 3.56% n: 4 2022-04-12 → 2026-07-31	IYK Oct avg: 0.68% median: -1.96% win: 25% σ: 6.13% n: 4 2022-04-12 → 2026-07-31	IYK Nov avg: 4.23% median: 3.86% win: 100% σ: 0.83% n: 4 2022-04-12 → 2026-07-31	IYK Dec avg: -3.27% median: -3.11% win: 25% σ: 3.37% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of IYK

Top 25 holdings of IYK by portfolio weight
#	Holding	Weight	Value
1	PG	13.58%	$188M
2	KO	12.12%	$168M
3	PM	10.25%	$142M
4	PEP	8.73%	$121M
5	MO	4.84%	$67M
6	CVS	4.29%	$59M
7	MCK	3.95%	$55M
8	MDLZ	3.54%	$49M
9	CL	3.05%	$42M
10	CTVA	2.65%	$37M
11	CENCORA, INC.	2.60%	$36M
12	MNST	2.60%	$36M
13	KR	1.91%	$26M
14	KDP	1.84%	$26M
15	SYY	1.73%	$24M
16	ADM	1.72%	$24M
17	KVUE	1.61%	$22M
18	KMB	1.58%	$22M
19	CASY	1.47%	$20M
20	HSY	1.31%	$18M
21	CHD	1.13%	$16M
22	STZ	1.08%	$15M
23	USFD	1.01%	$14M
24	KHC	0.94%	$13M
25	GIS	0.91%	$13M

Showing 25 of 54 holdings.

CONCENTRATION

Portfolio shape

67.0%Top 10 holdings

54Total holdings

53 (98%)Resolved tickers

SECTORS

Sector breakdown

Consumer Staples

69.7%

Healthcare

19.9%

Consumer Discretionary

5.8%

Materials

1.6%

Unclassified

2.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 64%
Above 50dma (weight): 63.8%
Above 200dma (count): 60%
Above 200dma (weight): 67.1%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 34% of holdingsStage 3 · 23% of holdingsStage 4 · 25% of holdings

Median 1M RS: 56
Median 3M RS: 61
Median 6M RS: 42

Accumulation/distribution mix

A: 17%B: 28%C: 36%D: 15%E: 4%

Metrics matched 53 tickers across 54 holdings rows (97.0% of fund weight). Metrics as of 2026-08-21; holdings from the 2026-04-30 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-01-31 to the 2026-04-30 N-PORT filing.

Added

Added holdings in IYK
Holding	Before → after	Δ weight
MOAltria Group, Inc.	4.31% → 4.84%	+0.53 pp
CVSCVS HEALTH CORPORATION	3.85% → 4.29%	+0.44 pp
KOTHE COCA-COLA COMPANY	11.70% → 12.12%	+0.42 pp
CASYCASEY'S GENERAL STORES, INC.	1.05% → 1.47%	+0.42 pp
CTVACORTEVA, INC.	2.34% → 2.65%	+0.31 pp

+16 more

Trimmed

Trimmed holdings in IYK
Holding	Before → after	Δ weight
PMPhilip Morris International Inc.	11.31% → 10.25%	−1.06 pp
PGTHE PROCTER & GAMBLE COMPANY	14.25% → 13.58%	−0.67 pp
CENCORA, INC.	2.96% → 2.60%	−0.36 pp
MCKMCKESSON CORPORATION	4.28% → 3.95%	−0.33 pp
GISGENERAL MILLS, INC.	1.16% → 0.91%	−0.25 pp

+20 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

SIMILAR FUNDS BY HOLDINGS

Funds similar to IYK

FAQ

Fund FAQ

What does IYK hold?: IYK holds 54 positions; its three largest are PG (13.58%), KO (12.12%), and PM (10.25%) as of Apr 2026.
How concentrated is IYK?: The top 10 holdings account for 67.0% of IYK's portfolio. Highly concentrated in top names.
What sectors does IYK cover?: IYK's largest sector exposures are Consumer Staples (69.7%), Healthcare (19.9%), and Consumer Discretionary (5.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IYK is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · IYK

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IYK's relative strength rating?: Relative strength percentiles for IYK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IYK in?: IYK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IYK in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IYK?: IYK currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of -0.35. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IYK have a seasonal pattern?: TickerStance computes IYK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IYK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

iShares U.S. Consumer Staples ETF (IYK) · Neutral

IYK is not confirmed as a leader.

§ Seasonality

Top holdings of IYK

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to IYK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Between filings

Funds similar to IYK

iShares U.S. Consumer Staples ETF (IYK) — Stance & relative strength

IYK is not confirmed as a leader.

Top holdings of IYK

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to IYK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Between filings

Funds similar to IYK