iShares US Consumer Staples ETF (IYK)

189.25
Delayed Data
As of Sep 23
 -2.86 / -1.49%
Today’s Change
178.49
Today|||52-Week Range
215.41
-5.46%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index composed of U.S. equities in the consumer goods sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the consumer staples sector of the U.S. equity market. It is non-diversified.

Performance

1 month-6.10% 3 years+17.58%
3 months+1.12% 5 years+11.96%
1 year+6.58% Since inception+9.28%
Data through 09/23/2022

Quote Details

Previous close$192.11
Open day’s range187.37 – 190.32
Net asset value (NAV)192.05 (09/22/2022)
Daily volume107,875
Average volume (3 months)97,412
Data as of 4:00pm ET, 09/23/2022

Peer Comparisonvs. Consumer defensive ETFs

 IYKCategory
Performance 5-yr return+11.96%+7.64%
Expense Gross exp ratio0.39%0.76%
Risk 5 year sharpe ratio0.730.53
Net assets$1.5B$1.7B
Average market cap$92.2B$66.2B
Average P/E21.922.0
Dividend / Share--0.45%

Competitors

JHMS John Hancock Multifactor Consumer Staple...
FSTA Fidelity MSCI Consumer Staples Index 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 & Gamble15.34%
KO Coca-Cola11.24%
PEP Pepsi11.04%
PM Philip Morris6.93%
CVS CVS Caremark4.61%
MDLZ Mondelez International Inc3.54%
MO Altria Group3.37%
CL Colgate-Palmolive3.06%
MCK Mckesson Corp2.72%
ADM Archer-Daniels-Midland Co2.51%