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iShares U.S. Consumer Goods ETF (IYK)

Delayed Data
As of Jun 27
 -1.97 / -1.60%
Today’s Change
Today|||52-Week Range
IYK Regular Dividend: IYK began trading ex-dividend on 06/27/17. A $0.5213 dividend will be paid to shareholders of record as of 06/29/17.

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index composed of U.S. equities in the consumer goods sector. The fund generally invests cthe underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the consumer goods sector of the U.S. equity market. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

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


1 month+1.28% 3 years+9.88%
3 months+4.02% 5 years+14.36%
1 year+13.47% Since inception+8.76%
Data through 06/27/2017

Quote Details

Previous close$123.51
Open day’s range121.54 – 122.61
Net asset value (NAV)123.48 (06/26/2017)
Daily volume65,190
Average volume (3 months)66,457
Data as of 06/27/2017

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+14.36%+11.89%
Expense Gross exp ratio0.44%1.31%
Risk 5 year sharpe ratio1.421.27
Net assets$599.7M$818.2M
Average market cap$54.1B$78.4B
Average P/E20.222.4
Dividend / Share--0.27%


VDC Vanguard Consumer Staples Index Fund ETF...
FSTA Fidelity® MSCI Consumer Staples Index E...
XLP Consumer Staples Select Sector SPDR® Fu...


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 & Gamble9.71%
PM Philip Morris8.02%
KO Coca-Cola7.58%
PEP Pepsi7.20%
MO Altria Group6.31%
MDLZ Mondelez International Inc3.07%
NKE Nike3.03%
CL Colgate-Palmolive2.91%
RAI Reynolds American2.40%
KHC Kraft Heinz Co2.37%