Market Tracker

07/28 6:01pm ET

iShares U.S. Consumer Goods ETF (IYK)

During the Trading Day
107.92 +1.34 / +1.26%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
107.93 +0.013 / +0.01%
 
Volume: 4.6K

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-0.28% 3 years+15.50%
3 months+0.59% 5 years+15.16%
1 year+9.73% Since inception+8.55%
Data through 07/28/2015

Quote Details

Previous close$106.58
Open day’s range106.86 – 107.92
Net asset value (NAV)106.55 (07/27/2015)
Daily volume21,222
Average volume (3 months)63,160
Data as of 3:59pm ET, 07/28/2015

Peer Comparisonvs. Consumer defensive ETFs

 IYKCategory
Performance 5-yr return+15.16%+17.20%
Expense Gross exp ratio0.45%0.42%
Risk 5 year sharpe ratio1.541.49
Net assets$581.9M$1.2B
Average market cap$42.5B$59.5B
Average P/E21.821.4
Dividend / Share--0.30%

Competitors

RHS Guggenheim S&P 500® Equal Weight Consum...
VDC Vanguard Consumer Staples Index Fund ETF...
KXI iShares Global 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 & Gamble10.28%
KO Coca-Cola7.45%
PEP Pepsi6.67%
PM Philip Morris6.02%
MO Altria Group4.66%
NKE Nike3.64%
MDLZ Mondelez International Inc3.24%
F Ford2.89%
CL Colgate-Palmolive2.69%
-- 2.44%