IYK

iShares U.S. Consumer Goods ETF

Down$128.19
$-0.17
(-0.13%)
As of 9:00:00 PM EDT | 11/19/19  |  Market Closed

IYK Trading Data

Open

$128.58

Low Price

$128.02

High Price

$128.58

Previous Last Price

$128.36

Bid Size

$120.5 X 500

Ask Size

$0 X 0

IYK Portfolio Data

AUM

$487,958,000

Shares

3,800

PE Ratio

20.82

Price / Book Ratio

3.93

Expense Ratio

0.42

Net Asset Value

$128.41

Volume

Volume

7,100

Avg. Volume (YDT)

16,358

Dollar Volume

$900,233

Weekly Avg. Volume

22,300

Monthly Avg. Volume

12,455

Quarterly Avg. Volume

10,043

IYK Fund Description

The iShares U.S. Consumer Goods ETF seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The Fund seeks investment results that correspond to the performance of the Dow Jones U.S. Consumer Goods Index. The Fund will concentrate its investments in this sector to approximately the extent the Index is so concentrated.

IYK Chart

IYK Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares U.S. Consumer Goods ETF

Inception Date

2000-06-12

Asset Class

Equity

Asset Class Size

Consumer Discretionary

IYK Classification

Region (General)

North America

Region (Specific)

US

Sector

Consumer Staples

Equity Index

Leveraged Family

IYK

IYK Holdings

Top 10 Holdings

PROCTER & GAMBLE (PG)
13.32%
COCA-COLA (KO)
8.95%
PEPSICO INC (PEP)
8.26%
PHILIP MORRIS INTERNATIONAL INC (PM)
5.83%
NIKE INC CLASS B (NKE)
5.14%
ALTRIA GROUP INC (MO)
3.96%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
3.36%
COLGATE-PALMOLIVE (CL)
2.51%
TESLA INC (TSLA)
2.2%
GENERAL MOTORS (GM)
2.05%

Total IYK Holdings

Total Holdings: 111

PROCTER & GAMBLE (PG)
13.32%
COCA-COLA (KO)
8.95%
PEPSICO INC (PEP)
8.26%
PHILIP MORRIS INTERNATIONAL INC (PM)
5.83%
NIKE INC CLASS B (NKE)
5.14%
ALTRIA GROUP INC (MO)
3.96%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
3.36%
COLGATE-PALMOLIVE (CL)
2.51%
TESLA INC (TSLA)
2.2%
GENERAL MOTORS (GM)
2.05%
KIMBERLY CLARK CORP (KMB)
2%
ESTEE LAUDER INC CLASS A (EL)
1.87%
ACTIVISION BLIZZARD INC (ATVI)
1.81%
FORD MOTOR CO (F)
1.55%
GENERAL MILLS INC (GIS)
1.4%
CONSTELLATION BRANDS INC CLASS A (STZ)
1.33%
ELECTRONIC ARTS INC (EA)
1.27%
VF CORP (VFC)
1.25%
TYSON FOODS INC CLASS A (TSN)
1.18%
LULULEMON ATHLETICA INC (LULU)
1.08%
STANLEY BLACK & DECKER INC (SWK)
1.06%
ARCHER DANIELS MIDLAND (ADM)
1.05%
APTIV PLC (APTV)
1.04%
MONSTER BEVERAGE CORP (MNST)
1%
HERSHEY FOODS (HSY)
0.96%
MCCORMICK & CO NON-VOTING INC (MKC)
0.88%
KRAFT HEINZ (KHC)
0.86%
CLOROX (CLX)
0.81%
D R HORTON INC (DHI)
0.8%
LENNAR A CORP (LEN)
0.75%
CHURCH AND DWIGHT INC (CHD)
0.74%
KELLOGG (K)
0.71%
GENUINE PARTS (GPC)
0.68%
CONAGRA BRANDS INC (CAG)
0.62%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.62%
NVR INC (NVR)
0.55%
LAMB WESTON HOLDINGS INC (LW)
0.53%
HASBRO INC (HAS)
0.53%
JM SMUCKER (SJM)
0.53%
BROWN FORMAN CORP CLASS B (BFB)
0.52%
HORMEL FOODS CORP (HRL)
0.52%
PULTEGROUP INC (PHM)
0.44%
MOLSON COORS BREWING CLASS B (TAP)
0.44%
BORGWARNER INC (BWA)
0.41%
WHIRLPOOL CORP (WHR)
0.4%
US FOODS HOLDING CORP (USFD)
0.38%
MOHAWK INDUSTRIES INC (MHK)
0.37%
POOL CORP (POOL)
0.37%
KEURIG DR PEPPER INC (KDP)
0.35%
CAMPBELL SOUP (CPB)
0.35%
BUNGE LTD (BG)
0.35%
TAPESTRY INC (TPR)
0.34%
NEWELL BRANDS INC (NWL)
0.33%
PVH CORP (PVH)
0.33%
POST HOLDINGS INC (POST)
0.32%
GENTEX CORP (GNTX)
0.32%
LEGGETT & PLATT INC (LEG)
0.31%
WABCO HOLDINGS INC (WBC)
0.3%
LEAR CORP (LEA)
0.3%
AUTOLIV INC (ALV)
0.29%
HARLEY DAVIDSON INC (HOG)
0.26%
ZYNGA INC CLASS A (ZNGA)
0.26%
POLARIS INDUSTRIES INC (PII)
0.26%
RALPH LAUREN CORP CLASS A (RL)
0.26%
HANESBRANDS INC (HBI)
0.25%
INGREDION INC (INGR)
0.25%
CAPRI HOLDINGS LTD (CPRI)
0.25%
SKECHERS USA INC CLASS A (SKX)
0.24%
TOLL BROTHERS INC (TOL)
0.23%
BRUNSWICK CORP (BC)
0.22%
PERFORMANCE FOOD GROUP (PFGC)
0.21%
DECKERS OUTDOOR CORP (DECK)
0.21%
JEFFERIES FINANCIAL GROUP INC (JEF)
0.21%
CARTERS INC (CRI)
0.21%
HERBALIFE NUTRITION LTD (HLF)
0.19%
FLOWERS FOODS INC (FLO)
0.18%
BLK CSH FND TREASURY SL AGENCY
0.18%
MATTEL INC (MAT)
0.18%
TEMPUR SEALY INTERNATIONAL INC (TPX)
0.17%
HELEN OF TROY LTD (HELE)
0.17%
DARLING INGREDIENTS INC (DAR)
0.17%
GOODYEAR TIRE & RUBBER (GT)
0.16%
THOR INDUSTRIES INC (THO)
0.16%
COTY INC CLASS A (COTY)
0.15%
STEVEN MADDEN LTD (SHOO)
0.15%
BOSTON BEER INC CLASS A (SAM)
0.15%
UNDER ARMOUR INC CLASS A (UAA)
0.15%
ENERGIZER HOLDINGS INC (ENR)
0.14%
UNDER ARMOUR INC CLASS C (UA)
0.14%
LANCASTER COLONY CORP (LANC)
0.14%
HERMAN MILLER INC (MLHR)
0.13%
SPECTRUM BRANDS HOLDINGS INC (SPB)
0.13%
TREEHOUSE FOODS INC (THS)
0.12%
COLUMBIA SPORTSWEAR (COLM)
0.12%
WOLVERINE WORLD WIDE INC (WWW)
0.12%
DANA INCORPORATED INC (DAN)
0.11%
NU SKIN ENTERPRISES INC CLASS A (NUS)
0.1%
HAIN CELESTIAL GROUP INC (HAIN)
0.09%
ADIENT PLC (ADNT)
0.08%
PILGRIMS PRIDE CORP (PPC)
0.07%
VEONEER INC (VNE)
0.07%
SEABOARD CORP (SEB)
0.05%
BEYOND MEAT INC (BYND)
0.04%
LEVI STRAUSS CLASS A (LEVI)
0.03%
LENNAR CORP CLASS B (LENB)
0.03%
USD CASH
0.03%
NATIONAL BEVERAGE CORP (FIZZ)
0.02%
CASH COLLATERAL USD SGAFT
0.01%
iShares Dow Jones U.S. Consumer Goods Index Fund ETF (IYK)
0%
S&P MID 400 EMINI DEC 19
0%
E-MINI CONSUMER STAPLES DEC 19
0%

IYK Technicals

Alpha

-2.04

Beta

0.76

Leverage

Long

Standard Deviation

5.54

IYK Dividends

Dividend Date

2019-09-24

Latest Dividend

0.7

Annual Dividend

2.79

Annual Dividend Rate

2.79

Annual Dividend Yield

2.18

IYK Performance

YTD Return

20.43%

1 Year Return

10.1%

3 Year Return

16.23%

5 Year Return

19.91%

10 Year Return

132.12%

IYK Related Articles

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