IYK

iShares U.S. Consumer Goods ETF

Up$130.97
+$0.23
(+0.18%)
As of 1:00:00 AM EDT | 12/09/19  |  Market Closed

IYK Trading Data

Open

$130.74

Low Price

$130.74

High Price

$131.2

Previous Last Price

$130.74

Bid Size

$0 X 0

Ask Size

$0 X 0

IYK Portfolio Data

AUM

$490,575,100

Shares

3,750

PE Ratio

20.82

Price / Book Ratio

3.93

Expense Ratio

0.42

Net Asset Value

$130.82

Volume

Volume

6,000

Avg. Volume (YDT)

15,958

Dollar Volume

$0

Weekly Avg. Volume

7,640

Monthly Avg. Volume

12,055

Quarterly Avg. Volume

9,936

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)
13.53%
COCA-COLA (KO)
9.05%
PEPSICO INC (PEP)
8.27%
PHILIP MORRIS INTERNATIONAL INC (PM)
5.56%
NIKE INC CLASS B (NKE)
5.2%
ALTRIA GROUP INC (MO)
4.07%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
3.37%
COLGATE-PALMOLIVE (CL)
2.52%
KIMBERLY CLARK CORP (KMB)
2.04%
TESLA INC (TSLA)
2.03%

Total IYK Holdings

Total Holdings: 111

PROCTER & GAMBLE (PG)
13.53%
COCA-COLA (KO)
9.05%
PEPSICO INC (PEP)
8.27%
PHILIP MORRIS INTERNATIONAL INC (PM)
5.56%
NIKE INC CLASS B (NKE)
5.2%
ALTRIA GROUP INC (MO)
4.07%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
3.37%
COLGATE-PALMOLIVE (CL)
2.52%
KIMBERLY CLARK CORP (KMB)
2.04%
TESLA INC (TSLA)
2.03%
GENERAL MOTORS (GM)
1.92%
ESTEE LAUDER INC CLASS A (EL)
1.88%
ACTIVISION BLIZZARD INC (ATVI)
1.83%
FORD MOTOR CO (F)
1.52%
GENERAL MILLS INC (GIS)
1.41%
CONSTELLATION BRANDS INC CLASS A (STZ)
1.32%
ELECTRONIC ARTS INC (EA)
1.31%
VF CORP (VFC)
1.26%
TYSON FOODS INC CLASS A (TSN)
1.14%
LULULEMON ATHLETICA INC (LULU)
1.13%
ARCHER DANIELS MIDLAND (ADM)
1.04%
APTIV PLC (APTV)
1.04%
STANLEY BLACK & DECKER INC (SWK)
1.04%
MONSTER BEVERAGE CORP (MNST)
1.01%
HERSHEY FOODS (HSY)
0.97%
MCCORMICK & CO NON-VOTING INC (MKC)
0.92%
KRAFT HEINZ (KHC)
0.84%
CLOROX (CLX)
0.82%
D R HORTON INC (DHI)
0.81%
CHURCH AND DWIGHT INC (CHD)
0.75%
LENNAR A CORP (LEN)
0.74%
KELLOGG (K)
0.71%
GENUINE PARTS (GPC)
0.65%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.61%
CONAGRA BRANDS INC (CAG)
0.61%
NVR INC (NVR)
0.57%
HORMEL FOODS CORP (HRL)
0.55%
HASBRO INC (HAS)
0.55%
LAMB WESTON HOLDINGS INC (LW)
0.53%
JM SMUCKER (SJM)
0.53%
BROWN FORMAN CORP CLASS B (BFB)
0.5%
PULTEGROUP INC (PHM)
0.45%
MOLSON COORS BREWING CLASS B (TAP)
0.41%
WHIRLPOOL CORP (WHR)
0.4%
US FOODS HOLDING CORP (USFD)
0.38%
BORGWARNER INC (BWA)
0.38%
POOL CORP (POOL)
0.36%
MOHAWK INDUSTRIES INC (MHK)
0.36%
CAMPBELL SOUP (CPB)
0.35%
KEURIG DR PEPPER INC (KDP)
0.34%
BUNGE LTD (BG)
0.33%
PVH CORP (PVH)
0.32%
POST HOLDINGS INC (POST)
0.32%
TAPESTRY INC (TPR)
0.32%
GENTEX CORP (GNTX)
0.31%
NEWELL BRANDS INC (NWL)
0.31%
WABCO HOLDINGS INC (WBC)
0.3%
LEGGETT & PLATT INC (LEG)
0.3%
LEAR CORP (LEA)
0.29%
AUTOLIV INC (ALV)
0.28%
ZYNGA INC CLASS A (ZNGA)
0.25%
RALPH LAUREN CORP CLASS A (RL)
0.25%
INGREDION INC (INGR)
0.25%
HARLEY DAVIDSON INC (HOG)
0.24%
CAPRI HOLDINGS LTD (CPRI)
0.24%
POLARIS INDUSTRIES INC (PII)
0.24%
SKECHERS USA INC CLASS A (SKX)
0.23%
HANESBRANDS INC (HBI)
0.23%
JEFFERIES FINANCIAL GROUP INC (JEF)
0.23%
TOLL BROTHERS INC (TOL)
0.23%
USD CASH
0.23%
BRUNSWICK CORP (BC)
0.22%
PERFORMANCE FOOD GROUP (PFGC)
0.21%
DECKERS OUTDOOR CORP (DECK)
0.21%
BLK CSH FND TREASURY SL AGENCY
0.2%
CARTERS INC (CRI)
0.2%
HERBALIFE NUTRITION LTD (HLF)
0.19%
FLOWERS FOODS INC (FLO)
0.18%
HELEN OF TROY LTD (HELE)
0.18%
MATTEL INC (MAT)
0.18%
TEMPUR SEALY INTERNATIONAL INC (TPX)
0.17%
DARLING INGREDIENTS INC (DAR)
0.17%
GOODYEAR TIRE & RUBBER (GT)
0.16%
THOR INDUSTRIES INC (THO)
0.16%
UNDER ARMOUR INC CLASS A (UAA)
0.15%
BOSTON BEER INC CLASS A (SAM)
0.15%
COTY INC CLASS A (COTY)
0.15%
UNDER ARMOUR INC CLASS C (UA)
0.15%
ENERGIZER HOLDINGS INC (ENR)
0.14%
STEVEN MADDEN LTD (SHOO)
0.14%
LANCASTER COLONY CORP (LANC)
0.14%
SPECTRUM BRANDS HOLDINGS INC (SPB)
0.13%
TREEHOUSE FOODS INC (THS)
0.12%
HERMAN MILLER INC (MLHR)
0.12%
COLUMBIA SPORTSWEAR (COLM)
0.12%
WOLVERINE WORLD WIDE INC (WWW)
0.11%
DANA INCORPORATED INC (DAN)
0.11%
NU SKIN ENTERPRISES INC CLASS A (NUS)
0.09%
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)
0.03%
LENNAR CORP CLASS B (LENB)
0.03%
LEVI STRAUSS CLASS A (LEVI)
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

2.14

IYK Performance

YTD Return

23.04%

1 Year Return

14.99%

3 Year Return

16.77%

5 Year Return

24.34%

10 Year Return

135.85%

IYK Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.