
185.34 Delayed Data As of May 23 | ![]() Today’s Change | 177.86 Today|||52-Week Range 210.13 | -7.27% Year-to-Date |
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
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1 month | -12.76% | 3 years | +9.67% | |
3 months | -6.99% | 5 years | +7.73% | |
1 year | +0.31% | Since inception | +9.63% |
Previous close | $181.63 |
Open day’s range | 183.00 – 186.01 |
Net asset value (NAV) | 181.69 (05/20/2022) |
Daily volume | 169,566 |
Average volume (3 months) | 267,199 |
VDC | Category | |
---|---|---|
Performance 5-yr return | +7.73% | +8.81% |
Expense Gross exp ratio | 0.10% | 0.75% |
Risk 5 year sharpe ratio | 0.69 | 0.58 |
Net assets | $8.2B | $1.7B |
Average market cap | $88.5B | $72.1B |
Average P/E | 24.5 | 23.1 |
Dividend / Share | -- | 0.37% |
IYK iShares US Consumer Staples ETF |
JHMS John Hancock Multifactor Consumer Staple... |
IECS iShares Evolved U.S. Consumer Staples ET... |
Consumer goods | 77.17% |
Consumer service | 22.48% |
Business service | 0.14% |
Healthcare | 0.10% |
Industrial materials | 0.10% |
PG Procter & Gamble | 13.66% |
KO Coca-Cola | 8.91% |
PEP Pepsi | 7.89% |
COST Costco | 7.79% |
WMT Wal-Mart | 7.75% |
MO Altria Group | 3.98% |
PM Philip Morris | 3.92% |
MDLZ Mondelez International Inc | 3.64% |
CL Colgate-Palmolive | 2.51% |
EL Estee Lauder | 2.39% |