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

iShares US Consumer Goods ETF

+ Add to Watchlist

IYK:US

105.3300 USD 0.2101 0.20%

As of 20:04:02 ET on 12/19/2014.

Snapshot for iShares US Consumer Goods ETF (IYK)

Open: 105.4100 High - Low: 105.6700 - 105.0201 Primary Exchange: NYSE Arca
Volume: 102,768 52-Week Range: 88.1600 - 107.2500 Beta vs DJUSNCT: 0.9997

ETF Chart for IYK

No chart data available.
  • IYK:US 105.3300
  • 1D
  • 1M
  • 1Y
105.1199
Interactive IYK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 105.2100
Assets (M) (on 2014-12-19) 641.7679
Shares out (M) 6.10
Market Cap (M) 642.51
% Premium 0.11
Average 52-Week % Premium -0.0069
Fund Leveraged N

Dividends for IYK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.5174
Dividend Yield (ttm) 1.83%

Performance for IYK

1-Month +0.13% 1-Year +13.55%
3-Month +4.81% 3-Year +19.06%
Year To Date +11.59% 5-Year +16.19%
Expense Ratio 0.45

Top Fund Holdings for IYK

Filing Date: 12/18/2014
Name Position Value % of Total
Procter & Gamble Co/The 835,911 76,903,812 11.798%
Coca-Cola Co/The 1,218,630 51,657,726 7.925%
PepsiCo Inc 465,177 44,359,279 6.805%
Philip Morris International In 482,263 40,519,737 6.216%
Altria Group Inc 612,333 31,394,313 4.816%
NIKE Inc 217,130 21,078,980 3.234%
Mondelez International Inc 520,469 19,038,756 2.921%
Colgate-Palmolive Co 265,039 18,414,910 2.825%
Ford Motor Co 1,197,363 17,732,946 2.720%
Kimberly-Clark Corp 115,438 13,322,700 2.044%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil