iShares US Consumer Goods ETF (IYK)

141.08 +0.63  +0.45% NYSE Arca Aug 5, 20:00 USD
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Key Stats

Net Asset Value 141.01
Discount or Premium to NAV 0.05%
Turnover Ratio 5.00%
1 Year Fund Level Flows 38.01M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.12% 9.06% 7.21% 6
3M 20.48% 20.34% 13.90% 12
6M 3.56% 3.54% 1.56% 17
YTD 6.91% 6.78% 0.73% 6
1Y 20.71% 20.66% 7.98% 6
3Y 7.47% 7.43% 5.68% 47
5Y 7.61% 7.62% 5.82% 9
10Y 11.72% 11.72% 11.18% 60
15Y 9.03% 9.03% 8.80% 64
20Y 8.47% 8.48% 8.20% 34
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 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 Aug. 4, 2020

Region Exposure

Americas 99.66%
North America 99.66%
Latin America 0.00%
Greater Europe 0.34%
United Kingdom 0.08%
Europe Developed 0.26%
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 Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 5.61%
Consumer Cyclical 28.68%
Consumer Defensive 64.38%
Energy 0.00%
Financial Services 0.15%
Healthcare 0.00%
Industrials 1.18%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 42.10%
Large 35.53%
Medium 20.11%
Small 2.27%
Micro 0.00%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 51.27%
Large Cap Blend 15.13%
Large Cap Growth 11.55%
Mid Cap Value 8.32%
Mid Cap Blend 7.01%
Mid Cap Growth 4.49%
Small Cap Value 1.17%
Small Cap Blend 0.76%
Small Cap Growth 0.31%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 13.36% 132.84 -0.45%
TSLA Tesla Inc 8.79% 1487.90 +0.19%
PEP PepsiCo Inc 7.70% 136.19 -0.04%
KO Coca-Cola Co 7.28% 47.18 -0.08%
NKE Nike Inc B 4.87% 100.50 -0.44%
PM Philip Morris International Inc 4.84% 76.96 +0.00%
MDLZ Mondelez International Inc Class A 3.20% 55.20 +0.09%
MO Altria Group Inc 3.12% 41.68 +0.05%
ATVI Activision Blizzard Inc 2.69% 86.85 +3.00%
CL Colgate-Palmolive Co 2.65% 76.18 -0.77%
As of Aug. 4, 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 4.30 yrs
Amy Whitelaw 1.92 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 7.92 yrs
Rachel Aguirre 1.92 yrs

Net Fund Flows

1M 6.465M
3M 13.48M
6M 18.29M
YTD 38.17M
1Y 38.01M
3Y -281.26M
5Y -265.81M
10Y -108.16M
As of July 31, 2020

Risk Info

Beta (5Y) 0.8344
Max Drawdown (All) 42.63%
Historical Sharpe Ratio (10Y) 0.8969
Historical Sortino (All) 0.6724
30-Day Rolling Volatility 17.73%
Daily Value at Risk (VaR) 1% (All) 2.90%
Monthly Value at Risk (VaR) 1% (All) 12.05%

Fundamentals

Dividend Yield TTM (8-5-20) 1.82%
30-Day SEC Yield (3-31-20) 2.61%
7-Day SEC Yield --
Weighted Average PE Ratio 25.94
Weighted Average Price to Sales Ratio 1.902
Weighted Average Price to Book Ratio 4.480
Weighted Median ROE 23.15%
Weighted Median ROA 7.76%
Forecasted Dividend Yield 2.48%
Forecasted PE Ratio 23.45
Forecasted Price to Sales Ratio 1.788
Forecasted Price to Book Ratio 4.033
Number of Holdings 111
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.55%
Forecasted Book Value Growth 2.82%
Forecasted Cash Flow Growth 5.29%
Forecasted Earnings Growth -3.19%
Forecasted Revenue Growth 2.51%
As of Aug. 4, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/12/2000
Termination Date
Last Annual Report Date 4/30/2020
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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