IYK

iShares U.S. Consumer Goods ETF

Down$125.19
$-0.18
(-0.14%)
As of 12:00:00 AM EDT | 10/14/19  |  Market Closed

IYK Trading Data

Open

$125.08

Low Price

$125.08

High Price

$125.22

Previous Last Price

$125.37

Bid Size

$0 X 0

Ask Size

$0 X 0

IYK Portfolio Data

AUM

$476,406,000

Shares

3,800

PE Ratio

20.39

Price / Book Ratio

3.84

Expense Ratio

0.43

Net Asset Value

$125.37

Volume

Volume

3,000

Avg. Volume (YDT)

17,044

Dollar Volume

$1,162,824

Weekly Avg. Volume

11,780

Monthly Avg. Volume

9,690

Quarterly Avg. Volume

12,218

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)
13.71%
COCA-COLA (KO)
9.28%
PEPSICO INC (PEP)
8.66%
PHILIP MORRIS INTERNATIONAL INC (PM)
5.44%
NIKE INC CLASS B (NKE)
5.23%
ALTRIA GROUP INC (MO)
3.61%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
3.59%
COLGATE-PALMOLIVE (CL)
2.73%
KIMBERLY CLARK CORP (KMB)
2.13%
GENERAL MOTORS (GM)
1.96%

Total IYK Holdings

Total Holdings: 112

PROCTER & GAMBLE (PG)
13.71%
COCA-COLA (KO)
9.28%
PEPSICO INC (PEP)
8.66%
PHILIP MORRIS INTERNATIONAL INC (PM)
5.44%
NIKE INC CLASS B (NKE)
5.23%
ALTRIA GROUP INC (MO)
3.61%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
3.59%
COLGATE-PALMOLIVE (CL)
2.73%
KIMBERLY CLARK CORP (KMB)
2.13%
GENERAL MOTORS (GM)
1.96%
ESTEE LAUDER INC CLASS A (EL)
1.89%
ACTIVISION BLIZZARD INC (ATVI)
1.85%
TESLA INC (TSLA)
1.56%
FORD MOTOR CO (F)
1.52%
GENERAL MILLS INC (GIS)
1.48%
CONSTELLATION BRANDS INC CLASS A (STZ)
1.45%
VF CORP (VFC)
1.3%
ELECTRONIC ARTS INC (EA)
1.23%
TYSON FOODS INC CLASS A (TSN)
1.09%
HERSHEY FOODS (HSY)
1.05%
LULULEMON ATHLETICA INC (LULU)
1.01%
ARCHER DANIELS MIDLAND (ADM)
1%
MONSTER BEVERAGE CORP (MNST)
0.98%
STANLEY BLACK & DECKER INC (SWK)
0.96%
APTIV PLC (APTV)
0.96%
MCCORMICK & CO NON-VOTING INC (MKC)
0.92%
CLOROX (CLX)
0.85%
CHURCH AND DWIGHT INC (CHD)
0.84%
D R HORTON INC (DHI)
0.79%
KRAFT HEINZ (KHC)
0.75%
LENNAR A CORP (LEN)
0.75%
KELLOGG (K)
0.7%
HASBRO INC (HAS)
0.63%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.62%
GENUINE PARTS (GPC)
0.62%
CONAGRA BRANDS INC (CAG)
0.62%
NVR INC (NVR)
0.56%
JM SMUCKER (SJM)
0.55%
HORMEL FOODS CORP (HRL)
0.52%
BROWN FORMAN CORP CLASS B (BFB)
0.51%
LAMB WESTON HOLDINGS INC (LW)
0.5%
MOLSON COORS BREWING CLASS B (TAP)
0.47%
WHIRLPOOL CORP (WHR)
0.45%
ROKU INC CLASS A (ROKU)
0.45%
PULTEGROUP INC (PHM)
0.43%
US FOODS HOLDING CORP (USFD)
0.4%
POOL CORP (POOL)
0.36%
CAMPBELL SOUP (CPB)
0.36%
BUNGE LTD (BG)
0.35%
MOHAWK INDUSTRIES INC (MHK)
0.33%
KEURIG DR PEPPER INC (KDP)
0.33%
BORGWARNER INC (BWA)
0.33%
NEWELL BRANDS INC (NWL)
0.32%
TAPESTRY INC (TPR)
0.32%
WABCO HOLDINGS INC (WBC)
0.31%
POST HOLDINGS INC (POST)
0.31%
GENTEX CORP (GNTX)
0.3%
PVH CORP (PVH)
0.28%
LEAR CORP (LEA)
0.27%
AUTOLIV INC (ALV)
0.27%
ZYNGA INC CLASS A (ZNGA)
0.26%
HANESBRANDS INC (HBI)
0.24%
HARLEY DAVIDSON INC (HOG)
0.24%
INGREDION INC (INGR)
0.24%
BLK CSH FND TREASURY SL AGENCY
0.23%
LEGGETT & PLATT INC (LEG)
0.23%
TOLL BROTHERS INC (TOL)
0.23%
POLARIS INC (PII)
0.22%
SKECHERS USA INC CLASS A (SKX)
0.22%
RALPH LAUREN CORP CLASS A (RL)
0.21%
PERFORMANCE FOOD GROUP (PFGC)
0.2%
BRUNSWICK CORP (BC)
0.2%
JEFFERIES FINANCIAL GROUP INC (JEF)
0.2%
FLOWERS FOODS INC (FLO)
0.19%
CAPRI HOLDINGS LTD (CPRI)
0.19%
DECKERS OUTDOOR CORP (DECK)
0.19%
CARTERS INC (CRI)
0.19%
HELEN OF TROY LTD (HELE)
0.17%
MATTEL INC (MAT)
0.17%
UNDER ARMOUR INC CLASS A (UAA)
0.17%
HERBALIFE NUTRITION LTD (HLF)
0.16%
BOSTON BEER INC CLASS A (SAM)
0.16%
UNDER ARMOUR INC CLASS C (UA)
0.16%
TEMPUR SEALY INTERNATIONAL INC (TPX)
0.15%
GOODYEAR TIRE & RUBBER (GT)
0.14%
DARLING INGREDIENTS INC (DAR)
0.14%
COTY INC CLASS A (COTY)
0.13%
TREEHOUSE FOODS INC (THS)
0.13%
THOR INDUSTRIES INC (THO)
0.13%
COLUMBIA SPORTSWEAR (COLM)
0.13%
LANCASTER COLONY CORP (LANC)
0.12%
STEVEN MADDEN LTD (SHOO)
0.12%
HERMAN MILLER INC (MLHR)
0.12%
ENERGIZER HOLDINGS INC (ENR)
0.11%
WOLVERINE WORLD WIDE INC (WWW)
0.11%
NU SKIN ENTERPRISES INC CLASS A (NUS)
0.1%
SPECTRUM BRANDS HOLDINGS INC (SPB)
0.1%
DANA INCORPORATED INC (DAN)
0.09%
ADIENT PLC (ADNT)
0.08%
HAIN CELESTIAL GROUP INC (HAIN)
0.07%
PILGRIMS PRIDE CORP (PPC)
0.07%
VEONEER INC (VNE)
0.07%
BEYOND MEAT INC (BYND)
0.06%
SEABOARD CORP (SEB)
0.05%
LEVI STRAUSS CLASS A (LEVI)
0.03%
LENNAR CORP CLASS B (LENB)
0.03%
NATIONAL BEVERAGE CORP (FIZZ)
0.03%
USD CASH
0.01%
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

-3.9

Beta

0.77

Leverage

Long

Standard Deviation

4.7

IYK Dividends

Dividend Date

2019-09-24

Latest Dividend

0.7

Annual Dividend

2.79

Annual Dividend Rate

2.79

Annual Dividend Yield

2.23

IYK Performance

YTD Return

17.62%

1 Year Return

11.06%

3 Year Return

12.12%

5 Year Return

25.32%

10 Year Return

138.82%

IYK Related Articles

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