iShares US Consumer Goods ETF (IYK)

135.72 -1.13  -0.83% NYSE Arca Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 135.78
Discount or Premium to NAV -0.04%
Turnover Ratio 4.00%
1 Year Fund Level Flows -35.04M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.95% 1.97% -0.09% 5
3M 7.27% 7.27% 4.58% 1
6M 9.97% 9.97% 5.26% 1
YTD 1.91% 1.88% -0.32% 5
1Y 25.72% 25.75% 17.18% 12
3Y 8.19% 8.22% 6.31% 48
5Y 7.61% 7.63% 6.43% 31
10Y 11.91% 11.91% 11.46% 50
15Y 8.87% 8.87% 8.68% 64
20Y -- -- 8.19% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Jan. 23, 2020

Region Exposure

Americas 99.29%
North America 99.29%
Latin America 0.00%
Greater Europe 0.54%
United Kingdom 0.23%
Europe Developed 0.31%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.17%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.17%
Market Classification
% Developed Markets 99.83%
% Emerging Markets 0.17%
As of Jan. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.13%
Consumer Cyclical 26.51%
Consumer Defensive 67.80%
Energy 0.00%
Financial Services 0.23%
Healthcare 0.00%
Industrials 1.33%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 23, 2020

Stock Market Capitalization

Giant 41.28%
Large 37.82%
Medium 19.64%
Small 1.27%
Micro 0.00%
As of Jan. 23, 2020

Stock Style Exposure

Large Cap Value 32.29%
Large Cap Blend 31.07%
Large Cap Growth 15.98%
Mid Cap Value 9.25%
Mid Cap Blend 5.69%
Mid Cap Growth 4.50%
Small Cap Value 0.62%
Small Cap Blend 0.58%
Small Cap Growth 0.02%
As of Jan. 23, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 12.85% 125.43 +0.23%
KO Coca-Cola Co 9.20% 57.48 -0.35%
PEP PepsiCo Inc 8.26% 142.07 -0.59%
PM Philip Morris International Inc 5.59% 85.78 -0.43%
NKE Nike Inc B 5.29% 99.08 -2.89%
MO Altria Group Inc 3.90% 49.88 -0.74%
TSLA Tesla Inc 3.36% 546.17 -3.30%
MDLZ Mondelez International Inc Class A 3.29% 54.72 -0.67%
CL Colgate-Palmolive Co 2.50% 70.20 -0.14%
KMB Kimberly-Clark Corp 2.04% 142.84 -0.40%
As of Jan. 23, 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/Blend
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 3.71 yrs
Amy Whitelaw 1.33 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.33 yrs
Rachel Aguirre 1.33 yrs

Net Fund Flows

1M -6.438M
3M -6.438M
6M -6.294M
YTD -35.04M
1Y -35.04M
3Y -133.56M
5Y -293.55M
10Y -216.88M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.7487
Max Drawdown (All) 42.63%
Historical Sharpe Ratio (10Y) 1.106
Historical Sortino (All) 0.6728
30-Day Rolling Volatility 6.31%
Daily Value at Risk (VaR) 1% (All) 2.76%
Monthly Value at Risk (VaR) 1% (All) 9.98%

Fundamentals

Dividend Yield TTM (1-24-20) 2.17%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 23.35
Weighted Average Price to Sales Ratio 1.829
Weighted Average Price to Book Ratio 4.190
Weighted Median ROE 26.07%
Weighted Median ROA 9.18%
Forecasted Dividend Yield 2.52%
Forecasted PE Ratio 18.78
Forecasted Price to Sales Ratio 1.796
Forecasted Price to Book Ratio 3.884
Number of Holdings 109
As of Jan. 23, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.91%
Forecasted Book Value Growth 4.09%
Forecasted Cash Flow Growth 4.63%
Forecasted Earnings Growth 12.27%
Forecasted Revenue Growth 2.87%
As of Jan. 23, 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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