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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

108.2300 USD 0.3500 0.32%

As of 20:04:04 ET on 03/02/2015.

Snapshot for iShares US Consumer Goods ETF (IYK)

Open: 107.8200 High - Low: 108.3100 - 107.6000 Primary Exchange: NYSE Arca
Volume: 666,175 52-Week Range: 93.0301 - 108.3100 Beta vs DJUSNCT: 0.9988

ETF Chart for IYK

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  • IYK:US 108.2300
  • 1D
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  • 1Y
107.8800
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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 2015-03-02) 108.3100
Assets (M) (on 2015-03-02) 622.7636
Shares out (M) 5.75
Market Cap (M) 622.32
% Premium -0.07
Average 52-Week % Premium 0.0010
Fund Leveraged N

Dividends for IYK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.5337
Dividend Yield (ttm) 1.77%

Performance for IYK

1-Month +4.12% 1-Year +16.98%
3-Month +1.94% 3-Year +16.66%
Year To Date +3.31% 5-Year +15.90%
Expense Ratio 0.45

Top Fund Holdings for IYK

Filing Date: 02/27/2015
Name Position Value % of Total
Procter & Gamble Co/The 827,555 70,449,757 10.631%
Coca-Cola Co/The 1,207,316 52,276,783 7.888%
PepsiCo Inc 458,354 45,367,879 6.846%
Philip Morris International In 475,845 39,476,101 5.957%
Altria Group Inc 605,320 34,073,463 5.142%
NIKE Inc 213,719 20,756,389 3.132%
Ford Motor Co 1,178,721 19,260,301 2.906%
Mondelez International Inc 514,503 19,003,168 2.867%
Colgate-Palmolive Co 262,383 18,581,964 2.804%
General Motors Co 413,346 15,421,939 2.327%

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

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