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iShares U.S. Consumer Goods ETF (IYK)

103.46
Delayed Data
As of Aug 27
 +2.08 / +2.05%
Today’s Change
84.48
Today|||52-Week Range
109.72
-1.24%
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-2.99% 3 years+14.05%
3 months-2.97% 5 years+15.14%
1 year+4.94% Since inception+8.29%
Data through 08/28/2015

Quote Details

Previous close$101.38
Open day’s range101.49 – 103.66
Net asset value (NAV)103.36 (08/27/2015)
Daily volume320,870
Average volume (3 months)57,991
Data as of 08/27/2015

Peer Comparisonvs. Consumer defensive ETFs

 IYKCategory
Performance 5-yr return+15.14%+17.20%
Expense Gross exp ratio0.45%0.42%
Risk 5 year sharpe ratio1.511.47
Net assets$688.2M$1.3B
Average market cap$44.6B$61.9B
Average P/E22.022.4
Dividend / Share--0.30%

Competitors

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

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 & Gamble9.80%
KO Coca-Cola7.59%
PEP Pepsi6.70%
PM Philip Morris6.24%
MO Altria Group5.04%
NKE Nike3.78%
MDLZ Mondelez International Inc3.46%
F Ford2.78%
CL Colgate-Palmolive2.72%
KHC Kraft Heinz Co2.22%

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