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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$75.32
+$0.34 · +0.45%
· Aug 21, 4:00 PM ET
$75.00
−$0.32 · -0.42%
· Aug 24, 8:20 AM ET
$75.32
Previous close+$0.34 · +0.45%
· Aug 21, 4:00 PM ET
$75.00
−$0.32 · -0.42%
· Aug 24, 8:20 AM ET
$75.28
+$0.30 · +0.40%
Regular session · ET · Market data may be delayed.
The iShares U.S. Consumer Staples ETF endeavors to replicate the investment performance of a benchmark index, which consists of American equities from the consumer staples sector.
Fund assets
1.42B USD
Expense ratio
0.38%
NAV
$75.29
Average volume
262.25K
Volume
169.75K
Day range
$74.795 – $75.425
52-week range
$65.21 – $78.33
Previous close
$74.98
Price change
1 day
+0.45%
1 month
+1.14%
3 months
+3.35%
Year to date
+12.55%
1 year
+7.13%
3 years
+15.73%
5 years
+21.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.