iShares US Consumer Staples ETF (IYK)
196.57
-0.01 (-0.01%)
USD |
NYSEARCA |
Jun 27, 16:00
196.57
0.00 (0.00%)
After-Hours: 19:25
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.41% | 0.01% | 1.327B | 130769.0 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.80% | 4.00% | 558.77M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index composed of U.S. equities in the consumer goods sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the consumer staples sector of the U.S. equity market. 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 |
| Category Index | S&P 1500 Cons Staples TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Russell 1000 CS RIC 22.5/45 Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 14.42 yrs |
| Jennifer Hsui | 9.75 yrs |
| Amy Whitelaw | 3.75 yrs |
| Paul Whitehead | 0.41 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
19
558.77M
-20.62M
Category Low
4.570B
Category High
3 Months
% Rank:
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Category High
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 May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Procter & Gamble Co | 16.19% | 143.23 | -0.78% |
| Coca-Cola Co | 11.39% | 62.89 | -0.24% |
| PepsiCo Inc | 10.75% | 166.33 | 0.12% |
| Philip Morris International Inc | 7.53% | 102.64 | -0.74% |
| CVS Health Corp | 4.02% | 94.54 | 0.02% |
| Mondelez International Inc Class A | 3.45% | 62.64 | -0.02% |
| Colgate-Palmolive Co | 3.16% | 79.92 | -0.57% |
| Altria Group Inc | 3.03% | 43.50 | 0.23% |
| McKesson Corp | 2.50% | 326.01 | 1.39% |
| Kimberly-Clark Corp | 2.35% | 133.61 | -0.63% |
News
Headline
Wire
Time (ET)
MT Newswires
06/27 12:48
MT Newswires
06/24 12:53
MT Newswires
06/22 13:08
MT Newswires
06/21 13:10
Midday ETF Update: Broad-Market ETFs Higher; US Equity Indices Mixed, Treasury Yields Extend Decline
MT Newswires
06/17 13:04
MT Newswires
06/16 12:56
MT Newswires
06/15 13:00
MT Newswires
06/14 13:00
MT Newswires
06/13 13:00
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index composed of U.S. equities in the consumer goods sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the consumer staples sector of the U.S. equity market. 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 |
| Category Index | S&P 1500 Cons Staples TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Russell 1000 CS RIC 22.5/45 Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 14.42 yrs |
| Jennifer Hsui | 9.75 yrs |
| Amy Whitelaw | 3.75 yrs |
| Paul Whitehead | 0.41 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-27-22) | 1.80% |
| 30-Day SEC Yield (4-29-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.04 |
| 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 June 23, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/12/2000 |
| Last Annual Report Date | 4/30/2021 |
| Last Prospectus Date | 9/1/2021 |
| 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
06/27 12:48
MT Newswires
06/24 12:53
MT Newswires
06/22 13:08
MT Newswires
06/21 13:10
Midday ETF Update: Broad-Market ETFs Higher; US Equity Indices Mixed, Treasury Yields Extend Decline
MT Newswires
06/17 13:04
MT Newswires
06/16 12:56
MT Newswires
06/15 13:00
MT Newswires
06/14 13:00
MT Newswires
06/13 13:00