iShares U.S. Consumer Goods ETF (IYK)

105.33
Data as of Dec 19
 +0.2101 / +0.20%
Today’s Change
88.16
Today|||52-Week Range
107.25
+10.04%
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.

Performance

1 month+0.42% 3 years+18.81%
3 months+4.85% 5 years+16.19%
1 year+12.97% Since inception+8.72%
Data through 12/19/2014

Quote Details

Previous close$105.12
Open day’s range105.02 – 105.67
Net asset value (NAV)105.26 (12/18/2014)
Daily volume102,768
Average volume (3 months)68,335
Data as of 3:58pm ET, 12/19/2014

Peer Comparisonvs. Consumer defensive ETFs

 IYKCategory
Performance 5-yr return+16.19%+15.68%
Expense Gross exp ratio0.45%0.43%
Risk 5 year sharpe ratio1.461.43
Net assets$604.7M$1.4B
Average market cap$43.6B$67.2B
Average P/E20.824.0
Dividend / Share--0.30%

Competitors

RHS Guggenheim S&P 500® Equal Weight Consum...
VDC Vanguard Consumer Staples Index Fund ETF...
FXG First Trust Consumer Staples AlphaDEX® ...
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 & Gamble Co11.38%
KO Coca-Cola Co8.23%
PEP PepsiCo Inc7.01%
PM Philip Morris International Inc6.31%
MO Altria Group Inc4.64%
NKE Nike Inc Class B3.25%
MDLZ Mondelez International Inc Class A3.07%
F Ford Motor Co2.84%
CL Colgate-Palmolive Co2.78%
GM General Motors Co2.10%

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