Market Tracker

06/27 8:54am ET

iShares U.S. Consumer Goods ETF (IYK)

110.89
Delayed Data
As of Jun 24
 0.00 / 0.00%
Today’s Change
84.48
Today|||52-Week Range
115.24
+2.27%
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-0.50% 3 years+11.73%
3 months+0.86% 5 years+12.97%
1 year+6.32% Since inception+8.48%
Data through 06/25/2016

Quote Details

Previous close$110.89
Open day’s range110.76 – 112.88
Net asset value (NAV)111.00 (06/24/2016)
Daily volume1,433
Average volume (3 months)87,424
Data as of 06/24/2016

Peer Comparisonvs. Consumer defensive ETFs

 IYKCategory
Performance 5-yr return+12.97%+13.20%
Expense Gross exp ratio0.43%0.41%
Risk 5 year sharpe ratio1.161.07
Net assets$888.4M$1.3B
Average market cap$48.5B$69.9B
Average P/E20.321.9
Dividend / Share--0.31%

Competitors

VDC Vanguard Consumer Staples Index Fund ETF...
RHS Guggenheim S&P 500┬« Equal Weight Consum...
FXG First Trust Consumer Staples AlphaDEX┬« ...

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 & Gamble9.90%
KO Coca-Cola8.00%
PM Philip Morris7.04%
PEP Pepsi6.73%
MO Altria Group5.74%
NKE Nike3.43%
MDLZ Mondelez International Inc3.21%
CL Colgate-Palmolive2.89%
F Ford2.42%
KHC Kraft Heinz Co2.28%