iShares Dow Jones US Consumer Goods Sector Index Fund (IYK)
| 90.74 Data as of May 17 |  +0.45 / +0.50%Today’s Change | 69.08 Today|||52-Week Range 90.91 | +21.00% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Consumer Goods Index. 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 underlying index includes companies in the following industry groups: automobiles and parts, beverages, food producers, household goods, leisure goods, personal goods and tobacco. The fund is non-diversified.
Latest IYK News
No recent news for iShares Dow Jones US Consumer Goods Sector Index Fund.
Performance
| 1 month | +6.64% | 3 years | +18.73% | |
| 3 months | +11.95% | 5 years | +10.65% | |
| 1 year | +30.73% | Since inception | +8.35% |
Data through 05/18/2013
Quote Details
| Previous close | $90.29 |
| Open day’s range | 90.21 – 90.81 |
| Net asset value (NAV) | 90.77 (05/17/2013) |
| Daily volume | 152,308 |
| Average volume (3 months) | 34,978 |
Data as of 3:59pm ET, 05/17/2013
Peer Comparisonvs. Consumer defensive ETFs
| IYK | Category | |
|---|---|---|
| Performance 5-yr return | +10.65% | +10.39% |
| Expense Gross exp ratio | 0.47% | 0.51% |
| Risk 5 year sharpe ratio | 0.70 | 0.78 |
| Net assets | $481.5M | $831.9M |
| Average market cap | $41.9B | $58.5B |
| Average P/E | 19.3 | 20.1 |
| Dividend / Share | -- | 0.30% |
Competitors
| VDC Vanguard Consumer Staples ETF |
| KXI iShares S&P Global Consumer Staples Inde... |
| RHS Guggenheim S&P 500 Equal Weight Consumer... |
Holdings
Top 5 SectorsPortfolio weighting
| Consumer goods | 87.89% |
| Industrial materials | 7.54% |
| Consumer service | 2.86% |
| Hardware | 0.34% |
| Media | 0.11% |
Top 10 HoldingsPortfolio weighting
| PG Procter & Gamble Co | 11.42% |
| KO Coca-Cola Co | 8.83% |
| PM Philip Morris International, Inc. | 8.57% |
| PEP PepsiCo Inc | 6.93% |
| MO Altria Group Inc. | 3.99% |
| MON Monsanto Company | 3.12% |
| MDLZ Mondelez International Inc | 3.04% |
| F Ford Motor Co | 2.93% |
| CL Colgate-Palmolive Company | 2.86% |
| NKE Nike, Inc. Class B | 2.51% |