Market Tracker

09/30 5:16pm ET

iShares U.S. Consumer Goods ETF (IYK)

113.90
Delayed Data
As of Sep 30
 +1.00 / +0.89%
Today’s Change
98.54
Today|||52-Week Range
118.43
+5.04%
Year-to-Date
IYK Regular Dividend: IYK began trading ex-dividend on 09/26/16. A $0.6915 dividend will be paid to shareholders of record as of 09/28/16.

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 cthe 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.

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

Performance

1 month-1.70% 3 years+10.80%
3 months-0.62% 5 years+15.07%
1 year+13.56% Since inception+8.54%
Data through 10/01/2016

Quote Details

Previous close$112.90
Open day’s range113.30 – 114.26
Net asset value (NAV)113.88 (09/30/2016)
Daily volume32,478
Average volume (3 months)82,728
Data as of 3:59pm ET, 09/30/2016

Peer Comparisonvs. Consumer defensive ETFs

 IYKCategory
Performance 5-yr return+15.07%+13.11%
Expense Gross exp ratio0.44%0.42%
Risk 5 year sharpe ratio1.351.24
Net assets$699.3M$1.2B
Average market cap$50.2B$70.9B
Average P/E20.322.9
Dividend / Share--0.31%

Competitors

VDC Vanguard Consumer Staples Index Fund ETF...
FXG First Trust Consumer Staples AlphaDEX┬« ...
XLP Consumer Staples Select Sector SPDR┬« Fu...

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 & Gamble10.33%
KO Coca-Cola7.51%
PM Philip Morris6.89%
PEP Pepsi6.85%
MO Altria Group5.75%
NKE Nike3.41%
MDLZ Mondelez International Inc3.10%
CL Colgate-Palmolive2.95%
KHC Kraft Heinz Co2.37%
F Ford2.18%