iShares U.S. Consumer Goods ETF (IYK)

Delayed Data
As of Mar 31
 -0.51 / -0.48%
Today’s Change
Today|||52-Week Range

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.


1 month-1.21% 3 years+15.04%
3 months+0.65% 5 years+14.66%
1 year+14.36% Since inception+8.68%
Data through 03/31/2015

Quote Details

Previous close$106.06
Open day’s range105.36 – 106.13
Net asset value (NAV)106.08 (03/30/2015)
Daily volume43,943
Average volume (3 months)88,762
Data as of 3:59pm ET, 03/31/2015

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+14.66%+16.00%
Expense Gross exp ratio0.45%0.42%
Risk 5 year sharpe ratio1.401.41
Net assets$663.2M$1.5B
Average market cap$42.2B$43.1B
Average P/E20.723.2
Dividend / Share--0.30%


RHS Guggenheim S&P 500® Equal Weight Consum...
VDC Vanguard Consumer Staples Index Fund ETF...
FXG First Trust Consumer Staples AlphaDEX® ...


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 & Gamble10.63%
KO Coca-Cola7.89%
PEP Pepsi6.85%
PM Philip Morris5.96%
MO Altria Group5.14%
NKE Nike3.13%
F Ford2.91%
MDLZ Mondelez International Inc2.87%
CL Colgate-Palmolive2.80%
GM GM2.33%

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