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iShares U.S. Consumer Goods ETF (IYK)

Delayed Data
As of Dec 13
 +0.64 / +0.51%
Today’s Change
Today|||52-Week Range

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 at least 90% of its assets in securities of the 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.

Consumer Staples ETF (IYK) Hits New 52-Week High
Dec 07 / Zacks.com - Paid Partner Content


1 month+4.22% 3 years+9.23%
3 months+3.27% 5 years+12.87%
1 year+14.30% Since inception+8.70%
Data through 12/13/2017

Quote Details

Previous close$125.94
Open day’s range126.08 – 126.91
Net asset value (NAV)125.94 (12/12/2017)
Daily volume26,340
Average volume (3 months)32,524
Data as of 3:59pm ET, 12/13/2017

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+12.87%+12.00%
Expense Gross exp ratio0.44%1.21%
Risk 5 year sharpe ratio1.281.16
Net assets$549.2M$574.2M
Average market cap$51.4B$77.4B
Average P/E20.421.4
Dividend / Share--0.22%


CROP IQ Global Agribusiness Small Cap ETF
VDC Vanguard Consumer Staples Index Fund ETF...
FSTA Fidelity® MSCI Consumer Staples Index E...


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 & Gamble10.00%
KO Coca-Cola7.66%
PEP Pepsi7.26%
PM Philip Morris6.96%
MO Altria Group5.67%
NKE Nike3.46%
MDLZ Mondelez International Inc2.82%
CL Colgate-Palmolive2.78%
GM GM2.46%
F Ford2.13%