IYK vs RSPS: Grades, Fees and Holdings Compared

iShares U.S. Consumer Staples ETF

IYKBNYSE Arca

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPSCNYSE Arca

Overlap

45.2%by weight

Expense ratio

IYK −0.03pt a year

IYK0.37%RSPS0.40%

Avg volume · 30D

IYK 1.2×the volume

IYK339KRSPS275K

10Y return · a year

IYK +5.0pt

IYK+10.4%RSPS+5.4%

IYK vs RSPS Performance

Nov 2, 2021 – Nov 2, 2026

+44.2%IYK+15.9%RSPS

Expense ratio: IYK 0.37%, better; RSPS 0.40%
Fund size: IYK $1.37B; RSPS $255M
1Y total return: IYK +21.3%, better; RSPS +15.4%
Yield (12M): IYK 2.39%; RSPS 2.78%, better
Holdings: IYK 56; RSPS 35
Avg volume (30D): IYK 339K sh, better; RSPS 275K sh
NAV per share: IYK $78.06; RSPS $31.52
52W range

ETF.net Grade

Pillar letters and Scores for IYK, RSPS, with each pillar’s weight
Pillar	IYK	RSPS
Cost30% weight	C46Higher	D34
Mission25% weight	Not scored	Not scored
Risk15% weight	B68Higher	D33
Tradability15% weight	A84Higher	B64
Holdings10% weight	F20	A87Higher
Durability5% weight	A72Higher	B57

Rank among Consumer Staples (Broad) funds

How we build Categories ›

Same Category. IYK and RSPS are both graded against the same 12 Consumer Staples (Broad) funds, so their Grades compare head to head.

Consumer Staples (Broad)⁠

Category · 12 funds

See all 12 ›

IYK ranks 4th and RSPS 6th of 12 funds in the Consumer Staples (Broad) Category.

Rank 1AXLPState Street Consumer Staples Select Sector SPDR ETFScore 83
Rank 2AFSTAFidelity MSCI Consumer Staples Index ETFScore 75
Rank 3BVDCVanguard Consumer Staples ETFScore 68
Rank 4BIYKiShares U.S. Consumer Staples ETFScore 56
Rank 5CKXIiShares Global Consumer Staples ETFScore 54
Rank 6CRSPSInvesco S&P 500 Equal Weight Consumer Staples ETFScore 48
Rank 7CPSCCInvesco S&P SmallCap Consumer Staples ETFScore 47

Our read on each fund

ETF.net Research

IYKBiShares U.S. Consumer Staples ETF

RSPSCInvesco S&P 500 Equal Weight Consumer Staples ETF

In short

IYK A 2000-vintage staples fund: one of the first US sector ETFs ever listed, now tracking a Russell 1000 index that caps its biggest names and reaches past the S&P 500 into mid-cap staples. The wider net costs 0.37%.

RSPS Most staples ETFs are really a bet on a few giants. RSPS slices the S&P 500's staples sector into equal pieces, so a soup maker counts as much as the biggest retailer, and it resets to even every quarter.

Stated mandate

IYK The fund seeks to track an index of U.S. equities in the consumer staples sector, providing diversified exposure to U.S. food, beverage, and household-goods producers.

RSPS The fund tracks an index that equally weights stocks in the consumer staples sector of the S&P 500® Index.

Why people hold it

IYK Listed June 12, 2000, one of the original iShares US sector funds: a quarter-century of staples exposure across multiple market cycles.ishares.com
Built on a Russell 1000 staples index, so the bench runs deeper than the S&P 500 universe that feeds XLP. Mid-cap food, beverage and household-goods names get a seat.ishares.com ssga.com
The index uses RIC capping, trimming the largest positions so no single staples giant swallows the portfolio.lseg.com
Upper half of its staples peer group, a billion-dollar-plus fund that distributes quarterly.

RSPS Equal weighting by design: every consumer staples name in the S&P 500 gets the same slot, rebalanced back to even each quarter, so the sector's mega-caps can't run the show.invesco.com
Running since 2006, so this equal-weight take on staples has traded through multiple market cycles, not just the last one.
Tracks its index tightly and sits in the upper half of its consumer staples peer group on our review.
Holds roughly 30 large staples businesses (food, drinks, tobacco, household and personal products, staples retail) and pays distributions quarterly.invesco.com

Worth knowing

IYK 0.37%, with no fee waiver in place. Near the category median, but well above the index heavyweights: XLP at 0.08%, FSTA at 0.084%, VDC at 0.09%.
About 50 holdings, cap-weighted. The capping rules shave the top rather than spreading weight evenly, so a few household names carry much of the fund.
Trades moderately, with a thinner tape than the largest funds in the staples aisle.

RSPS Costs 0.40% a year, while cap-weighted staples rivals like XLP, FSTA and VDC run under a tenth of a percent. Equal weight here is a paid upgrade.
About 30 stocks in one defensive sector, and equal weighting puts real money behind the smaller names most staples funds barely touch.
Mid-sized and moderately traded rather than a volume monster, so spreads can be wider than at the sector's largest funds.

Full IYK profile⁠

Full RSPS profile⁠

IYK vs RSPS Holdings

How IYK and RSPS differ

Overlap by weight

45.2%

Shared holdings make up 81.5% of RSPS and 81.1% of IYK.

Level by level

Sector8 Sectors0.0%
Holdings28 in both45.2%
Asset classEquity100%
Countryby domicile100%

Sector

Sector weights in IYK and RSPS, widest gap first
Sector	More in IYKMore in RSPS	IYK	RSPS
Consumer Staples	RSPS +94.0 points	0.0%	94.0%
Food Bevg Tobacco	IYK +58.2 points	58.2%	0.0%
Household & Personal Prod	IYK +21.8 points	21.8%	0.0%
Health Care Equipment & Services	IYK +13.5 points	13.5%	0.0%
Consumer Staples Distribution & Retail	IYK +6.5 points	6.5%	0.0%
Consumer Discretionary	RSPS +3.1 points	0.0%	3.1%
Materials	RSPS +2.8 points	0.0%	2.8%
Financials	Same weight	0.0%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in IYK and RSPS, widest gap first
Country	More in IYKMore in RSPS	IYK	RSPS
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

IYK68.1%
RSPS31.7%

Securities held

IYK53
RSPS34

Asset class

IYK: Equity
RSPS: Equity

Holdings

Only in IYK25
In both28
Only in RSPS6

Only in IYK

25 securities, 18.7% of IYK by weight

Mckesson Corp4.19%
Cvs Health4.00%
Cencora2.64%
Cardinal Health2.53%
Us Foods Holding0.98%
Performance Food Group0.64%
Coca Cola Consolidated0.51%
Darling Ingredients0.38%
Lamb Weston Holdings0.31%
Conagra Brands0.30%
Molson Coors Brewing Class B0.26%
Ingredion Inc0.26%
Primo Brands Class A Corp0.23%
Celsius Holdings0.21%
Sprouts Farmers Market Inc0.20%
Jbs N V NV Class A0.18%
Albertsons Company Class A0.18%
Campbell Soup0.18%
Freshpet0.14%
Post Holdings0.14%
Reynolds Consumer Products Inc0.06%
Brown Forman Class A0.05%
Pilgrims Pride Corp0.05%
Seaboard0.04%
Smithfield Foods0.04%

Only in RSPS

6 securities, 18.3% of RSPS by weight

Walmart Inc3.25%
Dollar Tree Inc3.15%
Costco Wholesale Corp3.13%
Estee Lauder Cos Inc/The3.08%
Dollar General Corp2.96%
Target Corp2.73%

Weight gaps

All 28 Holdings in both funds, largest gap first.

Holding weights in IYK and RSPS, widest gap first
Holding	More in IYKMore in RSPS	IYK	RSPS
Procter & GamblePG	IYK +10.65 points	13.81%	3.16%
Coca-ColaKO	IYK +10.40 points	13.39%	2.99%
Philip Morris InternationalPM	IYK +8.85 points	11.98%	3.13%
PepsicoPEP	IYK +4.22 points	7.02%	2.80%
Brown Forman Class BBF.B	RSPS +2.89 points	0.17%	3.06%
Hormel Foods CorpHRL	RSPS +2.56 points	0.27%	2.83%
Tyson Foods Inc Class ATSN	RSPS +2.39 points	0.68%	3.07%
Jm SmuckerSJM	RSPS +2.35 points	0.59%	2.94%
CloroxCLX	RSPS +2.28 points	0.46%	2.74%
Constellation Brands Class ASTZ	RSPS +2.22 points	0.88%	3.10%
Church and Dwight IncCHD	RSPS +2.05 points	1.09%	3.14%
Mccormick & Co Non-VotingMKC	RSPS +2.04 points	0.52%	2.56%
Caseys General Stores IncCASY	RSPS +1.93 points	1.08%	3.01%
Kraft HeinzKHC	RSPS +1.86 points	0.90%	2.76%
General Mills IncGIS	RSPS +1.79 points	0.79%	2.58%
KrogerKR	RSPS +1.70 points	1.60%	3.30%
Hershey FoodsHSY	RSPS +1.65 points	1.03%	2.68%
Bunge Global SABG	RSPS +1.63 points	0.55%	2.18%
Kimberly ClarkKMB	RSPS +1.51 points	1.54%	3.05%
KenvueKVUE	RSPS +1.45 points	1.58%	3.03%
Altria Group IncMO	IYK +1.39 points	4.59%	3.20%
SyscoSYY	RSPS +1.12 points	1.71%	2.83%
Keurig Dr Pepper IncKDP	RSPS +1.11 points	2.00%	3.11%
Archer Daniels MidlandADM	RSPS +0.89 points	1.59%	2.48%
VylorVYLR	RSPS +0.68 points	2.10%	2.78%
Mondelez International Class AMDLZ	IYK +0.33 points	3.23%	2.90%
Monster BeverageMNST	RSPS +0.24 points	2.84%	3.08%
Colgate-PalmoliveCL	IYK +0.05 points	3.07%	3.02%

All 53 IYK holdings⁠All 34 RSPS holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IYK vs RSPS Cost

Overpaying RSPS vs IYK

$577

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

IYK 0.37%
$7,513
RSPS 0.40%
$8,090

Amount$10,000

Years30 years

Cost over time

IYK 0.37%
RSPS 0.40%
Overpaying

Year by year

Year	IYK	RSPS	Overpaying
10	$670	$723	$53
20	$2,590	$2,793	$203
30	$7,513	$8,090	$577

Expense ratio

0.37%IYK, cheaper
0.40%RSPS

IYK0.37%RSPS0.40%

0.08%0.63%

Middle half of Consumer Staples (Broad) funds
Median 0.38%

IYK 6th cheapest of 12 funds

RSPS 8th cheapest of 12 funds

IYK vs RSPS Dividends

Last 12 months to Nov 2, 2026

Yield (12M): IYK 2.39%; RSPS 2.78%, better
Payout (12M): IYK $1.89; RSPS $0.89
Last payment: IYK $0.44; RSPS $0.20
Ex-dividend: IYK Sep 15, 2026; RSPS Sep 21, 2026
Paid on: IYK Sep 18, 2026; RSPS Sep 25, 2026
Frequency: IYK Quarterly; RSPS Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

IYKQuarterly · 39 paymentsAll IYK payments⁠

RSPSQuarterly · 39 paymentsAll RSPS payments⁠

IYK vs RSPS Risk

Fall from peak · 5 years

IYK
RSPS

Risk facts

VolatilityStd dev, 3 years: IYK 13.9%RSPS 13.9%
Return per unit of riskSharpe ratio, 3 years: IYK 0.52, betterRSPS 0.15
Worst fallMax drawdown, 5 years: IYK −15.0%, betterRSPS −18.6%
Market sensitivityBeta, 5 years: IYK 0.48RSPS 0.58; Market = 1

IYK and RSPS in the news

All news⁠

Top Movers
AI spending fears hit the biggest stocks, and the average S&P stock rose
Oct 22, 2026RSPS

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