IYK

iShares U.S. Consumer Goods ETF

Down$134.57
$-1.15
(-0.85%)
As of 9:04:00 PM EDT | 1/27/20  |  Market Closed

IYK Trading Data

Open

$133.85

Low Price

$133.62

High Price

$135.12

Previous Last Price

$135.72

Bid Size

$0 X 0

Ask Size

$0 X 0

IYK Portfolio Data

AUM

$529,542,000

Shares

3,900

PE Ratio

21.89

Price / Book Ratio

4.1

Expense Ratio

0.42

Net Asset Value

$135.78

Volume

Volume

9,300

Avg. Volume (YDT)

26,182

Dollar Volume

$1,592,715

Weekly Avg. Volume

9,920

Monthly Avg. Volume

23,290

Quarterly Avg. Volume

14,518

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)
12.85%
COCA-COLA (KO)
9.2%
PEPSICO INC (PEP)
8.26%
PHILIP MORRIS INTERNATIONAL INC (PM)
5.59%
NIKE INC CLASS B (NKE)
5.29%
ALTRIA GROUP INC (MO)
3.9%
TESLA INC (TSLA)
3.36%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
3.29%
COLGATE-PALMOLIVE (CL)
2.5%
KIMBERLY CLARK CORP (KMB)
2.04%

Total IYK Holdings

Total Holdings: 111

PROCTER & GAMBLE (PG)
12.85%
COCA-COLA (KO)
9.2%
PEPSICO INC (PEP)
8.26%
PHILIP MORRIS INTERNATIONAL INC (PM)
5.59%
NIKE INC CLASS B (NKE)
5.29%
ALTRIA GROUP INC (MO)
3.9%
TESLA INC (TSLA)
3.36%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
3.29%
COLGATE-PALMOLIVE (CL)
2.5%
KIMBERLY CLARK CORP (KMB)
2.04%
ESTEE LAUDER INC CLASS A (EL)
1.92%
ACTIVISION BLIZZARD INC (ATVI)
1.91%
GENERAL MOTORS (GM)
1.81%
FORD MOTOR CO (F)
1.47%
ELECTRONIC ARTS INC (EA)
1.37%
GENERAL MILLS INC (GIS)
1.35%
CONSTELLATION BRANDS INC CLASS A (STZ)
1.34%
LULULEMON ATHLETICA INC (LULU)
1.2%
VF CORP (VFC)
1.15%
TYSON FOODS INC CLASS A (TSN)
1.07%
MONSTER BEVERAGE CORP (MNST)
1.07%
STANLEY BLACK & DECKER INC (SWK)
1.06%
ARCHER DANIELS MIDLAND (ADM)
1.03%
APTIV PLC (APTV)
0.97%
HERSHEY FOODS (HSY)
0.94%
MCCORMICK & CO NON-VOTING INC (MKC)
0.88%
CLOROX (CLX)
0.82%
D R HORTON INC (DHI)
0.82%
KRAFT HEINZ (KHC)
0.79%
LENNAR A CORP (LEN)
0.78%
KELLOGG (K)
0.72%
CHURCH AND DWIGHT INC (CHD)
0.72%
CONAGRA BRANDS INC (CAG)
0.66%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.6%
GENUINE PARTS (GPC)
0.6%
NVR INC (NVR)
0.58%
HASBRO INC (HAS)
0.55%
LAMB WESTON HOLDINGS INC (LW)
0.55%
BROWN FORMAN CORP CLASS B (BFB)
0.54%
HORMEL FOODS CORP (HRL)
0.54%
JM SMUCKER (SJM)
0.51%
PULTEGROUP INC (PHM)
0.46%
MOLSON COORS BREWING CLASS B (TAP)
0.44%
WHIRLPOOL CORP (WHR)
0.39%
US FOODS HOLDING CORP (USFD)
0.38%
POOL CORP (POOL)
0.36%
MOHAWK INDUSTRIES INC (MHK)
0.35%
BORGWARNER INC (BWA)
0.35%
CAMPBELL SOUP (CPB)
0.34%
BUNGE LTD (BG)
0.32%
GENTEX CORP (GNTX)
0.32%
TAPESTRY INC (TPR)
0.32%
NEWELL BRANDS INC (NWL)
0.32%
LEAR CORP (LEA)
0.31%
KEURIG DR PEPPER INC (KDP)
0.31%
POST HOLDINGS INC (POST)
0.3%
PVH CORP (PVH)
0.3%
WABCO HOLDINGS INC (WBC)
0.29%
LEGGETT & PLATT INC (LEG)
0.28%
AUTOLIV INC (ALV)
0.26%
INGREDION INC (INGR)
0.26%
PERFORMANCE FOOD GROUP (PFGC)
0.25%
ZYNGA INC CLASS A (ZNGA)
0.25%
TOLL BROTHERS INC (TOL)
0.25%
RALPH LAUREN CORP CLASS A (RL)
0.24%
JEFFERIES FINANCIAL GROUP INC (JEF)
0.23%
CAPRI HOLDINGS LTD (CPRI)
0.23%
SKECHERS USA INC CLASS A (SKX)
0.22%
HARLEY DAVIDSON INC (HOG)
0.22%
POLARIS INDUSTRIES INC (PII)
0.22%
HANESBRANDS INC (HBI)
0.22%
BRUNSWICK CORP (BC)
0.21%
MATTEL INC (MAT)
0.21%
DECKERS OUTDOOR CORP (DECK)
0.2%
CARTERS INC (CRI)
0.2%
DARLING INGREDIENTS INC (DAR)
0.2%
HELEN OF TROY LTD (HELE)
0.19%
THOR INDUSTRIES INC (THO)
0.19%
FLOWERS FOODS INC (FLO)
0.17%
HERBALIFE NUTRITION LTD (HLF)
0.17%
UNDER ARMOUR INC CLASS A (UAA)
0.16%
TEMPUR SEALY INTERNATIONAL INC (TPX)
0.16%
UNDER ARMOUR INC CLASS C (UA)
0.15%
BOSTON BEER INC CLASS A (SAM)
0.15%
GOODYEAR TIRE & RUBBER (GT)
0.14%
STEVEN MADDEN LTD (SHOO)
0.13%
LANCASTER COLONY CORP (LANC)
0.13%
COTY INC CLASS A (COTY)
0.13%
ENERGIZER HOLDINGS INC (ENR)
0.13%
SPECTRUM BRANDS HOLDINGS INC (SPB)
0.12%
COLUMBIA SPORTSWEAR (COLM)
0.11%
WOLVERINE WORLD WIDE INC (WWW)
0.11%
TREEHOUSE FOODS INC (THS)
0.11%
BLK CSH FND TREASURY SL AGENCY
0.11%
DANA INCORPORATED INC (DAN)
0.1%
HERMAN MILLER INC (MLHR)
0.1%
USD CASH
0.09%
NU SKIN ENTERPRISES INC CLASS A (NUS)
0.09%
HAIN CELESTIAL GROUP INC (HAIN)
0.08%
ADIENT PLC (ADNT)
0.08%
PILGRIMS PRIDE CORP (PPC)
0.06%
VEONEER INC (VNE)
0.06%
BEYOND MEAT INC (BYND)
0.05%
SEABOARD CORP (SEB)
0.04%
LEVI STRAUSS CLASS A (LEVI)
0.03%
LENNAR CORP CLASS B (LENB)
0.03%
NATIONAL BEVERAGE CORP (FIZZ)
0.02%
iShares Dow Jones U.S. Consumer Goods Index Fund ETF (IYK)
0%
CASH COLLATERAL USD SGAFT
0%
S&P MID 400 EMINI MAR 20
0%
E-MINI CONSUMER STAPLES MAR 20
0%

IYK Technicals

Alpha

-1.42

Beta

0.75

Leverage

Long

Standard Deviation

5.24

IYK Dividends

Dividend Date

2019-12-16

Latest Dividend

0.841

Annual Dividend

2.94

Annual Dividend Rate

2.94

Annual Dividend Yield

2.17

IYK Performance

YTD Return

1.05%

1 Year Return

21.34%

3 Year Return

19.29%

5 Year Return

32.36%

10 Year Return

148.07%

IYK Related Articles

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