iShares U.S. Consumer Goods ETF (IYK)

113.89
Delayed Data
As of 3:55pm ET
 -0.91 / -0.79%
Today’s Change
113.18
Today|||52-Week Range
130.93
-10.13%
Year-to-Date

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.

Performance

1 month-0.61% 3 years+4.63%
3 months-11.63% 5 years+7.84%
1 year-1.44% Since inception+8.01%
Data through 04/24/2018

Quote Details

Previous close$114.80
Open day’s range113.18 – 115.07
Net asset value (NAV)114.77 (04/23/2018)
Daily volume21,603
Average volume (3 months)29,613
Data as of 3:55pm ET, 04/24/2018

Peer Comparisonvs. Consumer defensive ETFs

 IYKCategory
Performance 5-yr return+7.84%+9.03%
Expense Gross exp ratio0.44%1.21%
Risk 5 year sharpe ratio0.920.84
Net assets$475.1M$499.1M
Average market cap$49.9B$6.7B
Average P/E20.321.1
Dividend / Share--0.24%

Competitors

CROP IQ Global Agribusiness Small Cap ETF
KXI iShares Global Consumer Staples ETF
VDC Vanguard Consumer Staples Index Fund 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 & Gamble9.33%
KO Coca-Cola7.78%
PEP Pepsi7.25%
PM Philip Morris7.21%
MO Altria Group5.53%
NKE Nike4.03%
CL Colgate-Palmolive2.93%
MDLZ Mondelez International Inc2.90%
ATVI Activision Blizzard Inc2.39%
GM GM2.14%