IYK was created on 2000-06-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 1449.14m in AUM and 58 holdings. IYK tracks a market-cap-weighted index of stocks in the US consumer goods sector.
KXI was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 851.26m in AUM and 98 holdings. KXI tracks a market-cap-weighted index of global consumer staples companies", drawn from 1",200 global stocks selected by S&P.
Key Details
Jun 12, 2000
Sep 12, 2006
Equity
Equity
Consumer Staples
Consumer Staples
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -35.77% | $162.43M | 0.5% | |
VIXY | -31.06% | $164.54M | 0.85% | |
TAIL | -30.52% | $99.63M | 0.59% | |
UUP | -30.34% | $201.63M | 0.77% | |
KCCA | -17.98% | $109.43M | 0.87% | |
CLIP | -14.94% | $1.51B | 0.07% | |
FTSD | -9.76% | $231.81M | 0.25% | |
UGA | -8.04% | $72.33M | 0.97% | |
CTA | -7.70% | $1.06B | 0.76% | |
DBE | -6.28% | $52.20M | 0.77% | |
TBLL | -5.55% | $2.13B | 0.08% | |
BNO | -5.14% | $103.79M | 1% | |
USO | -4.19% | $1.13B | 0.6% | |
CANE | -4.06% | $10.37M | 0.29% | |
AGZD | -3.21% | $102.70M | 0.23% | |
IVOL | -2.94% | $347.03M | 1.02% | |
USL | -2.91% | $42.23M | 0.85% | |
OILK | -2.40% | $71.87M | 0.69% | |
DBO | -1.30% | $228.24M | 0.77% | |
TPMN | -1.24% | $30.70M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | 72.27% | $305.22B | +11.97% | 2.81% |
PG | 72.07% | $377.94B | -1.61% | 2.53% |
PEP | 69.10% | $187.12B | -16.06% | 4.02% |
CL | 69.06% | $74.88B | -3.64% | 2.19% |
UL | 67.91% | $150.63B | +11.64% | 3.17% |
CCEP | 66.22% | $43.12B | +27.16% | 2.32% |
MDLZ | 66.14% | $90.07B | +4.85% | 2.72% |
MKC | 66.07% | $20.55B | +9.57% | 2.30% |
FCPT | 65.63% | $2.72B | +9.94% | 5.20% |
LIN | 65.62% | $224.62B | +10.22% | 1.21% |
KHC | 64.47% | $32.03B | -15.67% | 5.93% |
EXR | 63.91% | $32.21B | -1.57% | 4.25% |
PSA | 63.87% | $52.12B | +3.40% | 4.03% |
PPL | 62.55% | $24.79B | +21.83% | 3.15% |
GIS | 62.40% | $29.20B | -14.66% | 4.47% |
MAA | 62.04% | $17.47B | +7.01% | 3.99% |
DTE | 61.77% | $27.12B | +19.63% | 3.26% |
MMC | 61.71% | $104.81B | -0.08% | 1.53% |
CUBE | 61.59% | $9.81B | -2.78% | 4.79% |
UDR | 61.59% | $13.44B | -0.07% | 4.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | -0.03% | $821.74M | 0.14% | |
UNG | 0.87% | $360.54M | 1.06% | |
TPMN | -1.24% | $30.70M | 0.65% | |
DBO | -1.30% | $228.24M | 0.77% | |
ULST | 1.44% | $654.75M | 0.2% | |
XONE | 1.61% | $625.28M | 0.03% | |
SHYM | 1.87% | $357.13M | 0.35% | |
CORN | 2.32% | $44.67M | 0.2% | |
COMT | 2.38% | $604.69M | 0.48% | |
OILK | -2.40% | $71.87M | 0.69% | |
DBC | 2.55% | $1.23B | 0.87% | |
USL | -2.91% | $42.23M | 0.85% | |
IVOL | -2.94% | $347.03M | 1.02% | |
TFLO | 2.95% | $6.82B | 0.15% | |
KRBN | 3.19% | $160.17M | 0.85% | |
AGZD | -3.21% | $102.70M | 0.23% | |
PDBC | 3.46% | $4.42B | 0.59% | |
FMF | 3.70% | $158.70M | 0.95% | |
WEAT | 3.93% | $117.15M | 0.28% | |
CANE | -4.06% | $10.37M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLP | 93.81% | $15.91B | 0.09% | |
FSTA | 93.57% | $1.35B | 0.084% | |
VDC | 93.51% | $7.60B | 0.09% | |
IYK | 89.50% | $1.45B | 0.4% | |
ACWV | 81.54% | $3.34B | 0.2% | |
SPLV | 80.59% | $7.68B | 0.25% | |
FTXG | 80.41% | $28.81M | 0.6% | |
FXG | 79.11% | $294.43M | 0.63% | |
LVHD | 77.69% | $562.24M | 0.27% | |
NFRA | 77.57% | $2.74B | 0.47% | |
LGLV | 74.73% | $1.09B | 0.12% | |
FVD | 74.00% | $8.98B | 0.61% | |
KNG | 73.90% | $3.76B | 0.75% | |
SPHD | 73.85% | $3.16B | 0.3% | |
EFAV | 73.82% | $5.50B | 0.2% | |
NOBL | 73.79% | $11.37B | 0.35% | |
SDY | 73.41% | $19.94B | 0.35% | |
USMV | 73.37% | $23.82B | 0.15% | |
DFGR | 73.22% | $2.53B | 0.22% | |
DWX | 73.04% | $478.17M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.50% | $300.56M | +2,130.16% | 0.00% |
HUSA | -14.23% | $19.66M | -19.53% | 0.00% |
ALDX | -12.17% | $239.58M | +25.00% | 0.00% |
MVO | -8.96% | $66.47M | -37.17% | 21.45% |
VSA | -8.92% | $8.67M | -19.04% | 0.00% |
NBIS | -8.52% | $11.90B | +163.83% | 0.00% |
CRVO | -7.39% | $48.39M | -64.97% | 0.00% |
CLS | -7.38% | $17.81B | +164.65% | 0.00% |
AGL | -6.75% | $989.35M | -60.10% | 0.00% |
VRCA | -6.73% | $59.96M | -91.36% | 0.00% |
LXRX | -5.47% | $332.63M | -44.83% | 0.00% |
SRRK | -5.44% | $3.38B | +357.53% | 0.00% |
SYPR | -5.06% | $48.49M | +14.05% | 0.00% |
IRWD | -4.92% | $119.70M | -87.89% | 0.00% |
ANET | -4.71% | $127.01B | +10.70% | 0.00% |
RLX | -4.56% | $2.13B | +27.17% | 0.42% |
CRDO | -4.14% | $15.18B | +183.00% | 0.00% |
POAI | -3.82% | $7.45M | -17.40% | 0.00% |
QNRX | -3.82% | $5.41M | -54.71% | 0.00% |
NEOG | -3.76% | $1.14B | -65.61% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTTR | 0.04% | $940.11M | -14.56% | 2.99% |
K | -0.06% | $27.76B | +41.17% | 2.85% |
GORV | -0.08% | $27.07M | -91.17% | 0.00% |
LITB | 0.10% | $21.24M | -78.57% | 0.00% |
BTCT | -0.12% | $25.56M | +61.14% | 0.00% |
RXST | 0.20% | $533.97M | -76.94% | 0.00% |
CAMT | 0.23% | $3.99B | -32.67% | 0.00% |
LTM | -0.24% | $12.63B | -95.46% | 2.42% |
TIGR | -0.26% | $1.63B | +115.54% | 0.00% |
SEI | -0.35% | $1.28B | +264.86% | 1.52% |
XOS | -0.35% | $26.93M | -52.42% | 0.00% |
WRAP | 0.46% | $78.39M | -14.84% | 0.00% |
GRPN | 0.48% | $1.40B | +130.05% | 0.00% |
ASC | -0.50% | $414.36M | -54.05% | 6.77% |
RVP | 0.52% | $19.24M | -44.60% | 0.00% |
OPRX | 0.53% | $242.66M | +31.20% | 0.00% |
CASI | -0.53% | $20.61M | -74.66% | 0.00% |
STNG | 0.65% | $2.14B | -48.70% | 3.80% |
FUBO | -0.65% | $1.25B | +178.63% | 0.00% |
POWL | -0.78% | $2.64B | +45.06% | 0.48% |
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IYK - iShares U.S. Consumer Staples ETF and KXI - iShares Global Consumer Staples ETF have a 32 holding overlap. Which accounts for a 39.0% overlap.
Number of overlapping holdings
32
% of overlapping holdings
39.04%
Name | Weight in IYK | Weight in KXI |
---|---|---|
15.01% | 4.44% | |
11.16% | 4.44% | |
11.05% | 4.32% | |
7.56% | 4.65% | |
4.31% | 2.52% | |
3.94% | 2.29% | |
3.29% | 1.92% | |
1.99% | 1.15% | |
1.96% | 1.12% | |
1.95% | 1.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -21.15% | $162.43M | 0.5% | |
TAIL | -18.98% | $99.63M | 0.59% | |
VIXY | -18.49% | $164.54M | 0.85% | |
CLIP | -17.85% | $1.51B | 0.07% | |
UUP | -16.90% | $201.63M | 0.77% | |
KCCA | -15.13% | $109.43M | 0.87% | |
UGA | -9.89% | $72.33M | 0.97% | |
DBE | -8.85% | $52.20M | 0.77% | |
BNO | -8.45% | $103.79M | 1% | |
CANE | -8.29% | $10.37M | 0.29% | |
USO | -7.73% | $1.13B | 0.6% | |
OILK | -6.83% | $71.87M | 0.69% | |
USL | -6.81% | $42.23M | 0.85% | |
DBO | -6.66% | $228.24M | 0.77% | |
TESL | -6.37% | $32.49M | 1.2% | |
PSI | -5.61% | $724.42M | 0.56% | |
SMH | -5.55% | $26.16B | 0.35% | |
DBC | -5.45% | $1.23B | 0.87% | |
URNM | -5.22% | $1.75B | 0.75% | |
COMT | -4.94% | $604.69M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BRRR | 0.01% | $629.05M | 0.25% | |
BITO | -0.02% | $2.65B | 0.95% | |
FTXL | -0.05% | $273.98M | 0.6% | |
GBTC | 0.06% | $19.95B | 1.5% | |
AGZD | 0.07% | $102.70M | 0.23% | |
FBTC | 0.07% | $21.65B | 0.25% | |
PALL | 0.08% | $515.28M | 0.6% | |
BITB | 0.13% | $4.25B | 0.2% | |
BTF | 0.14% | $31.89M | 1.25% | |
HODL | 0.16% | $1.68B | 0.25% | |
IBIT | 0.17% | $74.89B | 0.25% | |
BTCO | 0.18% | $558.98M | 0.39% | |
EZBC | 0.19% | $553.90M | 0.29% | |
BOXX | -0.21% | $6.80B | 0.19% | |
ARKB | 0.23% | $5.02B | 0.21% | |
AMDY | 0.33% | $168.98M | 1.23% | |
BTCW | 0.36% | $166.28M | 0.3% | |
MAGS | 0.41% | $2.37B | 0.29% | |
EETH | 0.41% | $58.64M | 0.95% | |
ETHE | -0.55% | $2.84B | 2.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLP | 93.45% | $15.91B | 0.09% | |
FSTA | 90.56% | $1.35B | 0.084% | |
VDC | 90.28% | $7.60B | 0.09% | |
KXI | 89.50% | $856.60M | 0.41% | |
FTXG | 88.86% | $28.81M | 0.6% | |
FXG | 83.79% | $294.43M | 0.63% | |
LVHD | 81.83% | $562.24M | 0.27% | |
SPLV | 81.21% | $7.68B | 0.25% | |
HDV | 75.59% | $11.02B | 0.08% | |
SPHD | 75.56% | $3.16B | 0.3% | |
ACWV | 72.89% | $3.34B | 0.2% | |
LGLV | 72.60% | $1.09B | 0.12% | |
SDY | 72.04% | $19.94B | 0.35% | |
NOBL | 72.01% | $11.37B | 0.35% | |
FVD | 71.79% | $8.98B | 0.61% | |
KNG | 71.70% | $3.76B | 0.75% | |
USMV | 69.29% | $23.82B | 0.15% | |
FTCS | 69.18% | $8.40B | 0.52% | |
FDL | 67.75% | $5.41B | 0.43% | |
PBJ | 67.62% | $103.68M | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLS | -22.55% | $17.81B | +164.65% | 0.00% |
ANET | -19.19% | $127.01B | +10.70% | 0.00% |
CRDO | -18.69% | $15.18B | +183.00% | 0.00% |
TLN | -18.26% | $12.57B | +132.28% | 0.00% |
ALDX | -17.88% | $239.58M | +25.00% | 0.00% |
NBIS | -17.72% | $11.90B | +163.83% | 0.00% |
VRT | -17.07% | $47.38B | +33.09% | 0.11% |
CAMT | -16.83% | $3.99B | -32.67% | 0.00% |
TSM | -16.03% | $1.21T | +28.01% | 1.14% |
MOD | -15.65% | $5.36B | -5.33% | 0.00% |
ALAB | -15.34% | $14.61B | +49.26% | 0.00% |
NVDA | -14.98% | $3.84T | +22.58% | 0.03% |
HUSA | -14.65% | $19.66M | -19.53% | 0.00% |
CEG | -14.59% | $96.10B | +45.97% | 0.48% |
LXRX | -14.45% | $332.63M | -44.83% | 0.00% |
EME | -14.29% | $24.25B | +46.00% | 0.19% |
VST | -14.13% | $63.46B | +103.90% | 0.47% |
AVGO | -14.05% | $1.27T | +56.08% | 0.85% |
STRL | -13.70% | $6.96B | +96.28% | 0.00% |
CRVO | -13.32% | $48.39M | -64.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMRE | -0.01% | $1.10B | -26.92% | 4.94% |
MQ | 0.02% | $2.74B | +5.78% | 0.00% |
EE | 0.02% | $925.67M | +54.79% | 0.71% |
DOGZ | 0.04% | $121.58M | -48.38% | 0.00% |
ATEC | 0.06% | $1.60B | +9.82% | 0.00% |
BVN | -0.06% | $4.22B | +0.06% | 0.00% |
UI | 0.07% | $24.91B | +177.83% | 0.58% |
SNX | -0.08% | $11.69B | +22.74% | 1.20% |
FATE | -0.09% | $128.39M | -64.56% | 0.00% |
AOUT | 0.09% | $134.47M | +25.48% | 0.00% |
MDGL | 0.10% | $6.66B | +10.48% | 0.00% |
GPOR | 0.10% | $3.30B | +18.49% | 0.00% |
PUBM | -0.11% | $614.92M | -38.70% | 0.00% |
HBM | -0.12% | $4.33B | +14.64% | 0.13% |
LU | -0.15% | $2.31B | -6.44% | 0.00% |
GREE | -0.15% | $22.85M | -53.46% | 0.00% |
SHOP | -0.17% | $148.90B | +71.99% | 0.00% |
CLSK | -0.18% | $3.51B | -22.72% | 0.00% |
MMYT | -0.20% | $12.21B | +6.01% | 0.00% |
NNDM | 0.21% | $336.79M | -38.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | 81.39% | $305.22B | +11.97% | 2.81% |
PG | 80.28% | $377.94B | -1.61% | 2.53% |
PEP | 80.02% | $187.12B | -16.06% | 4.02% |
CL | 76.54% | $74.88B | -3.64% | 2.19% |
GIS | 72.70% | $29.20B | -14.66% | 4.47% |
MDLZ | 72.39% | $90.07B | +4.85% | 2.72% |
KMB | 71.40% | $43.92B | -3.75% | 3.75% |
MKC | 71.24% | $20.55B | +9.57% | 2.30% |
KHC | 69.87% | $32.03B | -15.67% | 5.93% |
SO | 69.73% | $100.18B | +17.28% | 3.18% |
CPB | 69.41% | $9.52B | -29.04% | 4.82% |
D | 68.92% | $48.97B | +16.68% | 4.65% |
PPL | 67.68% | $24.79B | +21.83% | 3.15% |
WEC | 66.91% | $33.11B | +33.56% | 3.32% |
POST | 66.59% | $6.21B | +6.74% | 0.00% |
CMS | 66.54% | $20.85B | +18.38% | 3.02% |
DTE | 66.40% | $27.12B | +19.63% | 3.26% |
ATO | 66.27% | $24.07B | +31.56% | 2.25% |
AEP | 66.05% | $55.16B | +17.93% | 3.54% |
DUK | 65.61% | $90.99B | +17.25% | 3.56% |
iShares U.S. Consumer Staples ETF - IYK is made up of 57 holdings. iShares Global Consumer Staples ETF - KXI is made up of 101 holdings.
Name | Weight |
---|---|
15.01% | |
11.16% | |
11.05% | |
7.56% | |
4.31% | |
4.02% | |
3.94% | |
3.85% | |
3.29% | |
2.42% | |
![]() | 2.30% |
1.99% | |
1.96% | |
1.95% | |
1.94% | |
![]() | 1.78% |
![]() | 1.68% |
1.30% | |
1.17% | |
1.15% | |
1.08% | |
1.02% | |
0.99% | |
0.97% | |
0.88% | |
0.85% | |
0.80% | |
0.72% | |
0.71% | |
0.68% |
Name | Weight |
---|---|
9.63% | |
9.35% | |
4.65% | |
4.44% | |
4.44% | |
4.32% | |
N NSRGFNT NESTLE SA | 4.29% |
U UNLYFNT UNILEVER PLC | 3.95% |
L LRLCFNT LOREAL SA | 2.59% |
2.52% | |
B BTAFFNT BRITISH AMERICAN TOBACCO | 2.38% |
2.29% | |
1.92% | |
B BUDFFNT ANHEUSER-BUSCH INBEV SA | 1.61% |
D DGEAFNT DIAGEO PLC | 1.49% |
- | 1.34% |
![]() | 1.21% |
R RBGPFNT RECKITT BENCKISER GROUP PLC | 1.20% |
1.17% | |
1.15% | |
1.12% | |
1.12% | |
![]() | 1.03% |
A ANCTFNT ALIMENTATION COUCHE TARD INC | 0.99% |
- | 0.99% |
S SVNDFNT SEVEN & I HOLDINGS LTD | 0.98% |
![]() | 0.96% |
T TSCDFNT TESCO PLC | 0.96% |
J JAPAFNT JAPAN TOBACCO INC | 0.84% |
- | 0.77% |