iShares US Consumer Goods ETF (IYK)

112.22 +0.10  +0.09% NYSE Arca Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 112.15
Discount or Premium to NAV 0.06%
Turnover Ratio 4.00%
1 Year Fund Level Flows 6.507M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.43% -11.56% -8.37% 96
3M -14.60% -14.63% -13.86% 66
6M -9.25% -9.19% -10.08% 58
YTD -15.26% -15.37% -14.41% 61
1Y -4.00% -4.15% -5.08% 48
3Y 0.57% 0.56% 0.29% 44
5Y 3.42% 3.41% 2.67% 47
10Y 9.05% 9.04% 8.87% 50
15Y 7.47% 7.45% 7.53% 69
20Y -- -- 7.40% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00%
Stock 99.64% 99.64% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 6, 2020

Region Exposure

Americas 99.69%
North America 99.69%
Latin America 0.00%
Greater Europe 0.31%
United Kingdom 0.08%
Europe Developed 0.23%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.15%
As of April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.96%
Consumer Cyclical 21.86%
Consumer Defensive 72.01%
Energy 0.00%
Financial Services 0.16%
Healthcare 0.00%
Industrials 1.01%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 6, 2020

Stock Market Capitalization

Giant 44.28%
Large 36.63%
Medium 16.46%
Small 2.63%
Micro 0.00%
As of April 6, 2020

Stock Style Exposure

Large Cap Value 32.36%
Large Cap Blend 35.60%
Large Cap Growth 13.12%
Mid Cap Value 8.28%
Mid Cap Blend 5.09%
Mid Cap Growth 2.95%
Small Cap Value 1.43%
Small Cap Blend 0.95%
Small Cap Growth 0.22%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 14.73% 112.77 -4.28%
PEP PepsiCo Inc 9.17% 130.48 -0.52%
KO Coca-Cola Co 9.02% 46.51 -0.34%
PM Philip Morris International Inc 5.90% 74.51 -1.55%
NKE Nike Inc B 5.29% 84.16 -0.56%
MDLZ Mondelez International Inc Class A 3.76% 51.80 -0.44%
TSLA Tesla Inc 3.69% 545.45 +5.66%
MO Altria Group Inc 3.49% 38.48 +3.22%
CL Colgate-Palmolive Co 3.03% 69.04 -2.07%
ATVI Activision Blizzard Inc 2.37% 59.87 -2.81%
As of April 6, 2020
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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/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Defensive
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name iShares
Benchmark Index
DJ US Consumer Goods TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.96 yrs
Amy Whitelaw 1.58 yrs
Greg Savage 12.25 yrs
Jennifer Hsui 7.58 yrs
Rachel Aguirre 1.58 yrs

Net Fund Flows

1M -14.00M
3M 12.75M
6M 6.312M
YTD 12.75M
1Y 6.507M
3Y -121.94M
5Y -223.05M
10Y -184.45M
As of March 31, 2020

Risk Info

Beta (5Y) 0.7891
Max Drawdown (All) 42.63%
Historical Sharpe Ratio (10Y) 0.7257
Historical Sortino (All) 0.5118
30-Day Rolling Volatility 75.31%
Daily Value at Risk (VaR) 1% (All) 2.90%
Monthly Value at Risk (VaR) 1% (All) 11.79%

Fundamentals

Dividend Yield TTM (4-7-20) 2.66%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.79
Weighted Average Price to Sales Ratio 1.498
Weighted Average Price to Book Ratio 3.459
Weighted Median ROE 26.90%
Weighted Median ROA 8.94%
Forecasted Dividend Yield 3.15%
Forecasted PE Ratio 16.71
Forecasted Price to Sales Ratio 1.449
Forecasted Price to Book Ratio 3.179
Number of Holdings 110
As of April 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.57%
Forecasted Book Value Growth 2.75%
Forecasted Cash Flow Growth 5.42%
Forecasted Earnings Growth -3.06%
Forecasted Revenue Growth 2.67%
As of April 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/12/2000
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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