
171.72 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 153.08 Today|||52-Week Range 182.29 | +1.14% Year-to-Date |
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 ® Equal Weight Consumer Staples Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500 ® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500 ® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard ("GICS").
1 month | +2.01% | 3 years | +10.52% | |
3 months | -1.66% | 5 years | +8.76% | |
1 year | +10.25% | Since inception | +10.63% |
Previous close | $170.69 |
Open day’s range | 171.19 – 172.22 |
Net asset value (NAV) | 170.71 (08/09/2022) |
Daily volume | 9,654 |
Average volume (3 months) | 47,919 |
RHS | Category | |
---|---|---|
Performance 5-yr return | +8.76% | +7.64% |
Expense Gross exp ratio | 0.40% | 0.75% |
Risk 5 year sharpe ratio | 0.60 | 0.54 |
Net assets | $636.1M | $1.6B |
Average market cap | $48.6B | $65.7B |
Average P/E | 21.8 | 20.6 |
Dividend / Share | -- | 0.45% |
IYK iShares US Consumer Staples ETF |
JHMS John Hancock Multifactor Consumer Staple... |
IECS iShares Evolved U.S. Consumer Staples ET... |
FSTA Fidelity MSCI Consumer Staples Index ETF |
Consumer goods | 68.51% |
Consumer service | 31.49% |
Business service | 0.00% |
Energy | 0.00% |
Financial service | 0.00% |
LW Lamb Weston Holdings Inc | 3.47% |
COST Costco | 3.39% |
MNST Monster Beverage Corp | 3.32% |
TAP Molson Coors Beverage Co | 3.31% |
EL Estee Lauder | 3.17% |
GIS General Mills | 3.17% |
KDP Keurig Dr Pepper Inc | 3.16% |
WMT Wal-Mart | 3.14% |
BFB Brown-Forman Corp | 3.14% |
CLX Clorox Co | 3.14% |