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iShares U.S. Consumer Goods ETF (IYK)

108.38
Delayed Data
As of Jul 31
 -0.03 / -0.03%
Today’s Change
94.22
Today|||52-Week Range
108.99
+3.46%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

No recent news for iShares U.S. Consumer Goods ETF.

Performance

1 month+3.36% 3 years+16.32%
3 months+3.58% 5 years+15.94%
1 year+15.63% Since inception+8.67%
Data through 08/01/2015

Quote Details

Previous close$108.41
Open day’s range108.30 – 108.99
Net asset value (NAV)108.37 (07/31/2015)
Daily volume20,047
Average volume (3 months)68,117
Data as of 3:58pm ET, 07/31/2015

Peer Comparisonvs. Consumer defensive ETFs

 IYKCategory
Performance 5-yr return+15.94%+17.20%
Expense Gross exp ratio0.45%0.42%
Risk 5 year sharpe ratio1.541.49
Net assets$581.9M$1.2B
Average market cap$42.5B$59.5B
Average P/E21.821.4
Dividend / Share--0.30%

Competitors

RHS Guggenheim S&P 500® Equal Weight Consum...
VDC Vanguard Consumer Staples Index Fund ETF...
KXI iShares Global Consumer Staples ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 87.89%
Industrial materials 7.54%
Consumer service 2.86%
Hardware 0.34%
Media 0.11%
Top 10 Holdings
Portfolio weighting
PG Procter & Gamble10.28%
KO Coca-Cola7.45%
PEP Pepsi6.67%
PM Philip Morris6.02%
MO Altria Group4.66%
NKE Nike3.64%
MDLZ Mondelez International Inc3.24%
F Ford2.89%
CL Colgate-Palmolive2.69%
-- 2.44%