Market Tracker

04/23 8:32am ET

iShares U.S. Consumer Goods ETF (IYK)

Tuesday’s Trading Day
96.34 +0.319 / +0.33%
Data as of Apr 22
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
96.40 +0.06 / +0.06%
 
Volume: 208.00

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.

Performance

1 month+2.12% 3 years+14.71%
3 months+2.64% 5 years+20.11%
1 year+13.57% Since inception+8.38%
Data through 04/23/2014

Quote Details

Previous close$96.02
Open day’s range-- – --
Net asset value (NAV)96.27 (04/22/2014)
Daily volume9,064
Average volume (3 months)37,288
Data as of 04/22/2014

Peer Comparisonvs. Consumer defensive ETFs

 IYKCategory
Performance 5-yr return+20.11%+20.53%
Expense Gross exp ratio0.46%0.44%
Risk 5 year sharpe ratio1.701.68
Net assets$457.3M$809.4M
Average market cap$39.1B$65.8B
Average P/E18.519.2
Dividend / Share--0.29%

Competitors

RHS Guggenheim S&P 500® Equal Weight Consum...
PSL PowerShares DWA Consumer Staples Momentu...
VDC Vanguard Consumer Staples 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 & Gamble Co11.24%
KO Coca-Cola Co7.54%
PM Philip Morris International, Inc.6.68%
PEP PepsiCo Inc6.54%
MO Altria Group Inc.3.84%
F Ford Motor Co3.16%
MDLZ Mondelez International Inc3.02%
CL Colgate-Palmolive Company2.91%
NKE Nike, Inc. Class B2.83%
GM General Motors Co2.31%