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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

103.0500 USD 1.4600 1.40%

As of 11:42:44 ET on 01/30/2015.

Snapshot for iShares US Consumer Goods ETF (IYK)

Open: 103.9000 High - Low: 103.9000 - 102.9910 Primary Exchange: NYSE Arca
Volume: 9,450 52-Week Range: 88.1600 - 107.2500 Beta vs DJUSNCT: 0.9994

ETF Chart for IYK

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  • IYK:US 103.0500
  • 1D
  • 1M
  • 1Y
104.5100
Interactive IYK Chart

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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 2015-01-29) 104.5200
Assets (M) (on 2015-01-29) 574.8449
Shares out (M) 5.50
Market Cap (M) 571.40
% Premium -0.01
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for IYK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.5337
Dividend Yield (ttm) 1.84%

Performance for IYK

1-Month -1.75% 1-Year +17.74%
3-Month +4.45% 3-Year +16.92%
Year To Date -0.24% 5-Year +16.25%
Expense Ratio 0.45

Top Fund Holdings for IYK

Filing Date: 01/28/2015
Name Position Value % of Total
Procter & Gamble Co/The 740,605 63,062,516 11.122%
Coca-Cola Co/The 1,080,467 45,293,177 7.988%
PepsiCo Inc 410,194 39,263,770 6.925%
Philip Morris International In 425,849 34,314,912 6.052%
Altria Group Inc 541,711 29,257,811 5.160%
NIKE Inc 191,256 17,846,097 3.147%
Mondelez International Inc 460,429 16,421,200 2.896%
Colgate-Palmolive Co 234,804 15,290,436 2.697%
Ford Motor Co 1,054,846 15,253,073 2.690%
General Motors Co 369,899 12,147,483 2.142%

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

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