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iShares U.S. Consumer Goods ETF (IYK)

122.83
Delayed Data
As of 11:06am ET
 +0.49 / +0.40%
Today’s Change
107.85
Today|||52-Week Range
124.15
+10.94%
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 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.

Performance

1 month+0.47% 3 years+9.78%
3 months+2.95% 5 years+12.97%
1 year+6.96% Since inception+8.66%
Data through 08/16/2017

Quote Details

Previous close$122.34
Open day’s range122.50 – 122.84
Net asset value (NAV)122.33 (08/15/2017)
Daily volume2,910
Average volume (3 months)76,531
Data as of 11:06am ET, 08/16/2017

Peer Comparisonvs. Consumer defensive ETFs

 IYKCategory
Performance 5-yr return+12.97%+11.98%
Expense Gross exp ratio0.44%1.31%
Risk 5 year sharpe ratio1.341.14
Net assets$779.7M$773.8M
Average market cap$52.9B$66.2B
Average P/E20.222.1
Dividend / Share--0.27%

Competitors

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

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 & Gamble10.40%
PM Philip Morris8.12%
KO Coca-Cola7.90%
PEP Pepsi7.46%
MO Altria Group5.62%
NKE Nike3.51%
MDLZ Mondelez International Inc2.99%
CL Colgate-Palmolive2.86%
KHC Kraft Heinz Co2.34%
GM GM2.21%