Market Tracker

04/17 6:45pm ET

iShares U.S. Consumer Goods ETF (IYK)

106.68
Delayed Data
As of Apr 17
 -0.79 / -0.74%
Today’s Change
94.22
Today|||52-Week Range
108.31
+1.83%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an 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. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

No recent news for iShares U.S. Consumer Goods ETF.

Performance

1 month+2.77% 3 years+15.39%
3 months+2.52% 5 years+14.81%
1 year+13.26% Since inception+8.69%
Data through 04/18/2015

Quote Details

Previous close$107.47
Open day’s range106.22 – 106.84
Net asset value (NAV)106.62 (04/17/2015)
Daily volume33,194
Average volume (3 months)111,200
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Consumer defensive ETFs

 IYKCategory
Performance 5-yr return+14.81%+15.34%
Expense Gross exp ratio0.45%0.42%
Risk 5 year sharpe ratio1.291.32
Net assets$600.9M$1.3B
Average market cap$42.2B$62.0B
Average P/E22.423.4
Dividend / Share--0.30%

Competitors

RHS Guggenheim S&P 500® Equal Weight Consum...
FXG First Trust Consumer Staples AlphaDEX® ...
IPS SPDR® S&P International Consumer Staple...

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 & Gamble10.48%
KO Coca-Cola7.55%
PEP Pepsi6.71%
PM Philip Morris5.52%
MO Altria Group4.67%
NKE Nike3.33%
F Ford3.02%
MDLZ Mondelez International Inc2.82%
CL Colgate-Palmolive2.80%
KRFT Kraft Foods2.43%