iShares US Consumer Goods ETF (IYK)
181.62
-1.51 (-0.82%)
USD |
Apr 14, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.43% | -0.03% | 714.09M | 47169.63 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.32% | 5.00% | 83.10M | 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/Blend |
| 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 | 13.26 yrs |
| Jennifer Hsui | 8.59 yrs |
| Alan Mason | 4.96 yrs |
| Amy Whitelaw | 2.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
8
83.10M
-4.818B
Category Low
136.11M
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 March 31, 2021
Performance Versus Category
As of April 14, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 14, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tesla Inc | 16.47% | 732.23 | -3.95% |
| Procter & Gamble Co | 10.30% | 135.60 | 0.36% |
| Coca-Cola Co | 6.32% | 53.08 | -0.02% |
| PepsiCo Inc | 6.03% | 142.11 | -0.66% |
| Nike Inc B | 5.31% | 132.26 | -0.96% |
| Philip Morris International Inc | 4.35% | 91.07 | 0.32% |
| Altria Group Inc | 2.94% | 51.35 | 0.35% |
| Mondelez International Inc Class A | 2.53% | 58.32 | -0.63% |
| General Motors Co | 2.31% | 58.48 | -0.02% |
| Activision Blizzard Inc | 2.28% | 96.69 | -0.87% |
News
Headline
Wire
Time (ET)
MT Newswires
04/14 07:44
MT Newswires
04/12 08:35
MT Newswires
04/09 08:19
MT Newswires
04/08 08:29
MT Newswires
04/07 08:16
MT Newswires
04/06 08:31
MT Newswires
04/05 08:24
MT Newswires
04/01 08:16
ETF Preview: ETFs, Futures Modestly Higher Ahead of Biden Infrastructure Plan, ADP March Jobs Report
MT Newswires
03/31 08:22
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/Blend |
| 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 | 13.26 yrs |
| Jennifer Hsui | 8.59 yrs |
| Alan Mason | 4.96 yrs |
| Amy Whitelaw | 2.59 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-14-21) | 1.32% |
| 30-Day SEC Yield (3-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | -- |
| Forecasted Book Value Growth | -- |
| Forecasted Cash Flow Growth | -- |
| Forecasted Earnings Growth | -- |
| Forecasted Revenue Growth | -- |
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
04/14 07:44
MT Newswires
04/12 08:35
MT Newswires
04/09 08:19
MT Newswires
04/08 08:29
MT Newswires
04/07 08:16
MT Newswires
04/06 08:31
MT Newswires
04/05 08:24
MT Newswires
04/01 08:16
ETF Preview: ETFs, Futures Modestly Higher Ahead of Biden Infrastructure Plan, ADP March Jobs Report
MT Newswires
03/31 08:22