iShares US Consumer Goods ETF (IYK)
176.43
-1.72 (-0.97%)
USD |
Jan 15, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.43% | 0.02% | 758.52M | 28599.83 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.40% | 5.00% | 69.43M | Upgrade |
Basic Info
| Investment Strategy | |
| 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 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 fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Defensive |
| Category Index | S&P 1500 Cons Staples TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| DJ US Consumer Goods TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.01 yrs |
| Jennifer Hsui | 8.34 yrs |
| Alan Mason | 4.72 yrs |
| Amy Whitelaw | 2.34 yrs |
| Rachel Aguirre | 2.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
8
69.43M
-1.090B
Category Low
260.61M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tesla Inc | 20.04% | 826.16 | -2.23% |
| Procter & Gamble Co | 10.53% | 134.78 | -0.75% |
| PepsiCo Inc | 6.13% | 141.39 | -0.26% |
| Coca-Cola Co | 5.95% | 48.70 | -1.08% |
| Nike Inc B | 5.54% | 140.72 | -0.41% |
| Philip Morris International Inc | 3.95% | 80.94 | -0.30% |
| Mondelez International Inc Class A | 2.56% | 57.22 | -0.16% |
| Altria Group Inc | 2.39% | 41.20 | 0.22% |
| Colgate-Palmolive Co | 2.20% | 81.88 | -0.07% |
| Activision Blizzard Inc | 2.17% | 90.69 | 0.78% |
News
Headline
Wire
Time (ET)
MT Newswires
01/15 07:42
MT Newswires
01/14 07:48
MT Newswires
01/12 07:17
MT Newswires
01/11 07:38
MT Newswires
01/08 07:14
ETF Preview: ETFs, Futures Point Higher as US Congress Certifies Biden Win in Presidential Elections
MT Newswires
01/07 07:44
MT Newswires
01/06 07:38
MT Newswires
01/05 06:57
Basic Info
| Investment Strategy | |
| 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 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 fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Defensive |
| Category Index | S&P 1500 Cons Staples TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| DJ US Consumer Goods TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.01 yrs |
| Jennifer Hsui | 8.34 yrs |
| Alan Mason | 4.72 yrs |
| Amy Whitelaw | 2.34 yrs |
| Rachel Aguirre | 2.34 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-15-21) | 1.40% |
| 30-Day SEC Yield (3-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 29.97 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 14, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/12/2000 |
| Last Annual Report Date | 4/30/2020 |
| Last Prospectus Date | 9/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
MT Newswires
01/15 07:42
MT Newswires
01/14 07:48
MT Newswires
01/12 07:17
MT Newswires
01/11 07:38
MT Newswires
01/08 07:14
ETF Preview: ETFs, Futures Point Higher as US Congress Certifies Biden Win in Presidential Elections
MT Newswires
01/07 07:44
MT Newswires
01/06 07:38
MT Newswires
01/05 06:57