USA Passive

iShares U.S. Consumer Staples ETF

The iShares U.S. Consumer Staples ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector.

$80.52

Key Metrics

TER 0.37% per year
Distribution policy Distributing
Fund size USD 1,415 M
Inception date June 12, 2000
Holdings 56
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year +17.7% +2.3% Div
3 Years (avg.) -24.8% +2.3% Div
5 Years (avg.) -15.9% +2.3% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

14.03% 1 Year
39.75% 3 Years
32.37% 5 Years
26.17% 10 Years

Max Drawdown

-11.07% 1 Year
-67.94% 3 Years
-70.34% 5 Years
-70.34% 10 Years

Sharpe Ratio

0.81 1 Year
-0.42 3 Years
-0.36 5 Years
-0.09 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 5.6% 7.4% 12.8% 12.3% 10.6% 9.4% 10.0% 6.4% 8.4% 10.4% 10.9% 10.1% 8.9% 0.1% 0.3%
2012 9.3% 16.6% 14.6% 11.9% 10.2% 10.8% 6.5% 8.7% 10.9% 11.5% 10.5% 9.1% -0.3% -0.1%
2013 24.4% 17.3% 12.7% 10.4% 11.1% 6.1% 8.6% 11.2% 11.7% 10.6% 9.1% -1.1% -0.8%
2014 10.7% 7.3% 6.1% 8.0% 2.7% 6.2% 9.4% 10.2% 9.2% 7.7% -3.1% -2.7%
2015 4.1% 3.9% 7.1% 0.8% 5.3% 9.2% 10.2% 9.0% 7.4% -4.4% -3.8%
2016 3.7% 8.7% -0.2% 5.6% 10.2% 11.2% 9.7% 7.8% -5.3% -4.5%
2017 13.9% -2.1% 6.3% 11.9% 12.8% 10.8% 8.4% -6.4% -5.4%
2018 -15.9% 2.7% 11.2% 12.5% 10.2% 7.5% -8.9% -7.6%
2019 25.4% 27.9% 24.0% 17.8% 12.9% -7.7% -6.3%
2020 30.5% 23.3% 15.4% 10.0% -13.2% -10.8%
2021 16.4% 8.6% 3.8% -21.6% -17.3%
2022 1.3% -1.9% -31.3% -24.1%
2023 -5.0% -43.4% -31.0%
2024 -66.3% -41.3%
2025 2.5%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
24%
1y 3y N/A N/A
5 - 10%
6%
1y 3y N/A N/A
10 - 15%
32%
1y 3y N/A N/A
15 - 20%
1%
1y 3y N/A N/A
20 - 30%
31%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
1%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
31%
1y 3y N/A N/A
25 - 35
38%
1y 3y N/A N/A
35 - 50
10%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
2.2%
1y 3y N/A N/A
Large Cap
48.8%
1y 3y N/A N/A
Mega Cap
48.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
52.6% Top 5 Holdings
70.9% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
KO Coca-Cola Co
13.9%
PG Procter & Gamble Co.
13.7%
PM Philip Morris International Inc
12.2%
PEP PepsiCo Inc
7.9%
CVS CVS Health Corp
4.9%

Latest News

10 days ago • fool.com

1 Reason to Hold Coca-Cola Stock for 10 Years

Coca-Cola shares are up 35% this year versus about 11% for the S&P 500. Price increases added about four points to sales growth last quarter, yet v...
10 days ago • wsj.com

Inside CVS Health, a small group of top executives spent months engaged in a strategic review that developed into a secret plan: a decision to split up the $400 billion healthcare giant

The company is splitting its drugstore and insurance businesses amid mounting regulatory pressure.
10 days ago • youtube.com

Wednesday's Final Takeaways: CVS Splitting in Two, ORCL Scraps Tencent Deal

CVS Health (CVS) will divide its healthcare empire into two separate businesses. Meanwhile, Oracle (ORCL) shaves off new contracts by scrapping its...

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $112T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.45% 1.64%
Beta Indicates the relationship between the price performance of a share and the market. 0.4 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 25.96 22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -14.19 -
Profitable Companies 97% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 26.62 9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.19 3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -4.56 6.33
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.12 14.02
Enterprise Value to Revenue Enterprise value divided by revenue 3.94 5.03
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14 0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.05 0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.54% 16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +25.0% +19.4%
Return on Equity Equity divided by market cap. -1.64% 24.21%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.03% 7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 22.74% 13.87%

Sectors

Manufacturing 73.4%
Retail Trade 9.3%
Wholesale Trade 9.0%
Consumer Defensive 0.1%
Other 8.2%

Countries

United States 100.0%

Stock Screener

Select filters to narrow down the 40 investments below

40 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Coca-Cola Co

KO - Manufacturing

Coca-Cola Co

KO - Manufacturing
Market Cap $657.35T
P/E Ratio 29.2
Dividends 2.1%
Total Investment $183.89M
Weight 12.99%

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Procter & Gamble Co.

PG - Manufacturing

Procter & Gamble Co.

PG - Manufacturing
Market Cap $356.98B
P/E Ratio 25.2
Dividends 2.5%
Total Investment $181.39M
Weight 12.82%

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Philip Morris International Inc

PM - Manufacturing

Philip Morris International Inc

PM - Manufacturing
Market Cap $42.04B
P/E Ratio 29.0
Dividends 3.0%
Total Investment $161.26M
Weight 11.39%

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PepsiCo Inc

PEP - Manufacturing

PepsiCo Inc

PEP - Manufacturing
Market Cap $305.57T
P/E Ratio 18.2
Dividends 4.0%
Total Investment $104.72M
Weight 7.40%

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CVS Health Corp

CVS - Retail Trade

CVS Health Corp

CVS - Retail Trade
Market Cap $27.22B
P/E Ratio 10.3
Dividends 3.0%
Total Investment $64.74M
Weight 4.57%

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Altria Group Inc.

MO - Manufacturing

Altria Group Inc.

MO - Manufacturing
Market Cap $118.44B
P/E Ratio 16.2
Dividends 5.5%
Total Investment $56.76M
Weight 4.01%

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Mckesson Corporation

MCK - Wholesale Trade

Mckesson Corporation

MCK - Wholesale Trade
Market Cap $126.43B
P/E Ratio 28.2
Dividends 0.3%
Total Investment $55.38M
Weight 3.91%

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Mondelez International Inc. - Ordinary Shares - Class A

MDLZ - Manufacturing

Mondelez International Inc. - Ordinary Shares - Class A

MDLZ - Manufacturing
Market Cap $77.04B
P/E Ratio 21.2
Dividends 3.0%
Total Investment $45.38M
Weight 3.21%

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Colgate-Palmolive Co.

CL - Manufacturing

Colgate-Palmolive Co.

CL - Manufacturing
Market Cap $71.54B
P/E Ratio 38.7
Dividends 2.1%
Total Investment $42.54M
Weight 3.01%

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Monster Beverage Corp.

MNST - Manufacturing

Monster Beverage Corp.

MNST - Manufacturing
Market Cap $90.71B
P/E Ratio 41.9
Dividends 0.0%
Total Investment $41.52M
Weight 2.93%

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Amerisource Bergen Corp.

ABC - Wholesale Trade

Amerisource Bergen Corp.

ABC - Wholesale Trade
Market Cap $67.95B
P/E Ratio 20.0
Dividends 0.7%
Total Investment $37.38M
Weight 2.64%

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Cardinal Health, Inc.

CAH - Wholesale Trade

Cardinal Health, Inc.

CAH - Wholesale Trade
Market Cap $64.92B
P/E Ratio 36.2
Dividends 0.7%
Total Investment $34.63M
Weight 2.45%

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Sysco Corp.

SYY - Retail Trade

Sysco Corp.

SYY - Retail Trade
Market Cap $39.98B
P/E Ratio 20.5
Dividends 2.8%
Total Investment $26.21M
Weight 1.85%

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Keurig Dr Pepper Inc

KDP - Manufacturing

Keurig Dr Pepper Inc

KDP - Manufacturing
Market Cap $50.77B
P/E Ratio 32.9
Dividends 2.5%
Total Investment $25.93M
Weight 1.83%

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Archer Daniels Midland Co.

ADM - Manufacturing

Archer Daniels Midland Co.

ADM - Manufacturing
Market Cap $36.63B
P/E Ratio 14.2
Dividends 2.8%
Total Investment $24.44M
Weight 1.73%

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Kenvue Inc

KVUE

Kenvue Inc

KVUE
Market Cap $37.09B
P/E Ratio 21.9
Dividends 5.4%
Total Investment $23.45M
Weight 1.66%

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Kimberly-Clark Corp.

KMB - Manufacturing

Kimberly-Clark Corp.

KMB - Manufacturing
Market Cap $32.98B
P/E Ratio 11.0
Dividends 4.7%
Total Investment $23.21M
Weight 1.64%

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Kroger Co.

KR - Retail Trade

Kroger Co.

KR - Retail Trade
Market Cap $41.84B
P/E Ratio 38.3
Dividends 2.0%
Total Investment $20.69M
Weight 1.46%

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Casey`s General Stores, Inc.

CASY - Retail Trade

Casey`s General Stores, Inc.

CASY - Retail Trade
Market Cap $26.32B
P/E Ratio 34.1
Dividends 0.3%
Total Investment $20.65M
Weight 1.46%

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Hershey Company

HSY - Manufacturing

Hershey Company

HSY - Manufacturing
Market Cap $55.53T
P/E Ratio 19.6
Dividends 3.3%
Total Investment $16.45M
Weight 1.16%

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