IYK is iShares's iShares U.S. Consumer Staples E (Consumer Defensive). Trading at $72.88. Current dividend yield: 2.63%.
Dividend snapshot
| Annual dividend rate | $1.89 |
| Current yield | 2.63% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 17, 2026 |
| Most recent payment date | Mar 20, 2026 |
| Last payment amount | $0.3363 |
| 5-year dividend CAGR | 17.51% |
| 3-year dividend CAGR | 7.96% |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $1.39B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-17 | $0.3360 |
| 2025-12-16 | $0.6960 |
| 2025-09-16 | $0.4480 |
| 2025-06-16 | $0.4070 |
| 2025-03-18 | $0.2880 |
| 2024-12-17 | $0.5170 |
| 2024-09-25 | $0.5160 |
| 2024-06-11 | $0.4030 |
About IYK
The fund generally will invest at least 80% of its assets in the component securities of its underlying index, The underlying index measures the performance of the consumer staples sector of the U.S. equity market. It is non-diversified.
Track IYK in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.