- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Dow Jones US Consumer Goods Sector Index Fund
+ Add to WatchlistIYK:US
88.0291 USD 1.4509 1.62%As of 20:04:00 ET on 06/19/2013.
Snapshot for iShares Dow Jones US Consumer Goods Sector Index Fund (IYK)
| Open: | 89.3500 | High - Low: | 89.5699 - 88.0000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 25,498 | 52-Week Range: | 69.7400 - 91.0000 | Beta vs DJUSNCT: | 0.9978 |
Fund Profile & Information for IYK
iShares Dow Jones US Consumer Goods Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective 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: | 2000-06-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IYK
| NAV | (on 2013-06-18) 89.4400 |
|---|---|
| Assets (M) | (on 2013-06-19) 461.5176 |
| Shares out (M) | 5.25 |
| Market Cap (M) | 462.15 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0004 |
| Fund Leveraged | N |
Dividends for IYK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.94% |
Performance for IYK
| 1-Month | -2.99% | 1-Year | +24.35% |
|---|---|---|---|
| 3-Month | +6.25% | 3-Year | +18.31% |
| Year To Date | +17.85% | 5-Year | +11.18% |
| Expense Ratio | 0.47 |
Top Fund Holdings for IYK
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Procter & Gamble Co/The | 699,117 | 55,258,208 | 11.681% |
| Coca-Cola Co/The | 980,930 | 40,149,465 | 8.487% |
| Philip Morris International In | 421,721 | 39,072,451 | 8.259% |
| PepsiCo Inc | 394,847 | 32,602,517 | 6.892% |
| Altria Group Inc | 514,383 | 18,594,945 | 3.931% |
| Ford Motor Co | 1,003,822 | 15,709,814 | 3.321% |
| Monsanto Co | 137,130 | 14,485,042 | 3.062% |
| Mondelez International Inc | 455,117 | 13,881,069 | 2.934% |
| Colgate-Palmolive Co | 225,032 | 13,434,410 | 2.840% |
| NIKE Inc | 185,683 | 11,540,198 | 2.439% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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