IYK

iShares U.S. Consumer Staples ETF

Fundamental data last updated:September 17, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

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

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$1.60B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

3

Altman Z-Score

57.44

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The Altman Z-score of 57.44 is a fortress-like indicator of financial stability, suggesting that IYK is far from distress. However, the absence of key valuation metrics like Forward P/E and Earnings Yield leaves a void in assessing its growth potential. The ETF’s price recently hovered above its 50-Day SMA, hinting at a slight technical overextension. Without a clear DCF Value or Graham Number, the market’s pricing accuracy remains elusive, casting a shadow over its valuation clarity.

AI Exposure / Tech Reliance

Operating within the asset management sector, IYK is well-positioned to leverage AI for enhanced portfolio management and risk assessment. The industry's adaptability to tech-driven efficiencies could bolster its competitive edge. However, the lack of specific tech metrics makes it challenging to quantify this resilience.

The Bull Case

For the optimistic investor, IYK's robust Altman Z-score is a beacon of safety, signaling a low risk of financial distress. Despite the absence of ROIC and FCF Yield data, the ETF's stability and sector positioning offer a compelling narrative for those seeking a defensive play. The Piotroski F-Score of 3, while modest, suggests some fundamental strength, potentially appealing to those valuing financial prudence.

The Bear Case

On the flip side, the glaring absence of critical financial metrics like Price/Book and Price/Sales raises red flags about transparency and valuation. The ETF's proximity to its 52-week high, coupled with a lack of earnings visibility, suggests potential overvaluation. Investors should be wary of the limited data, which obscures a full understanding of its financial health and growth prospects.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.56

Insider Buying % (6 Mo)

Distance to 52-Week High

7.65%

Distance to 52-Week Low

9.66%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$70.81

200-DAY SMA

$70.04

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.