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  • Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares US Consumer Goods ETF

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IYK:US

106.6800 USD 0.7900 0.74%

As of 20:04:03 ET on 04/17/2015.

Snapshot for iShares US Consumer Goods ETF (IYK)

Open: 106.8400 High - Low: 106.8400 - 106.2200 Primary Exchange: NYSE Arca
Volume: 33,194 52-Week Range: 94.2200 - 108.3100 Beta vs DJUSNCT: 1.0010

ETF Chart for IYK

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  • IYK:US 106.6800
  • 1D
  • 1M
  • 1Y
107.4700
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Fund Profile & Information for IYK

iShares U.S. Consumer Goods ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Dow Jones U.S. Non-Cyclical Sector Index. The Fund will concentrate its investments in this sector to approximately the extent the Index is so concentrated.

Inception Date: 2000-06-16 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IYK

NAV (on 2015-04-17) 106.6200
Assets (M) (on 2015-04-17) 794.3379
Shares out (M) 7.45
Market Cap (M) 794.77
% Premium 0.06
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for IYK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4529
Dividend Yield (ttm) 1.85%

Performance for IYK

1-Month +2.87% 1-Year +13.31%
3-Month +2.56% 3-Year +15.36%
Year To Date +2.27% 5-Year +14.79%
Expense Ratio 0.45

Top Fund Holdings for IYK

Filing Date: 04/16/2015
Name Position Value % of Total
Procter & Gamble Co/The 1,005,041 83,920,924 10.487%
Coca-Cola Co/The 1,462,445 59,375,267 7.419%
PepsiCo Inc 551,664 53,207,993 6.649%
Philip Morris International In 575,688 48,910,452 6.112%
Altria Group Inc 732,887 38,146,768 4.767%
NIKE Inc 260,434 26,017,357 3.251%
Ford Motor Co 1,472,229 23,467,330 2.932%
Mondelez International Inc 613,849 22,902,706 2.862%
Colgate-Palmolive Co 317,309 22,237,015 2.779%
Kraft Foods Group Inc 218,823 19,048,542 2.380%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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