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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

107.5800 USD 0.4399 0.41%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares US Consumer Goods ETF (IYK)

Open: 107.7800 High - Low: 107.8800 - 107.5800 Primary Exchange: NYSE Arca
Volume: 24,348 52-Week Range: 94.2200 - 108.3100 Beta vs DJUSNCT: 1.0001

ETF Chart for IYK

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  • IYK:US 107.5800
  • 1D
  • 1M
  • 1Y
108.0199
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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 2015-05-22) 107.5900
Assets (M) (on 2015-05-21) 615.6699
Shares out (M) 5.70
Market Cap (M) 613.21
% Premium -0.01
Average 52-Week % Premium -0.0001
Fund Leveraged N

Dividends for IYK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4529
Dividend Yield (ttm) 1.83%

Performance for IYK

1-Month +0.09% 1-Year +12.98%
3-Month +0.65% 3-Year +17.12%
Year To Date +3.14% 5-Year +16.50%
Expense Ratio 0.45

Top Fund Holdings for IYK

Filing Date: 05/21/2015
Name Position Value % of Total
Procter & Gamble Co/The 774,386 62,268,378 10.121%
Coca-Cola Co/The 1,126,839 46,459,572 7.551%
PepsiCo Inc 425,077 41,317,484 6.715%
Philip Morris International In 443,591 37,767,338 6.138%
Altria Group Inc 564,711 29,161,676 4.740%
NIKE Inc 200,668 20,949,739 3.405%
Mondelez International Inc 472,995 19,066,428 3.099%
Ford Motor Co 1,134,379 17,594,218 2.860%
Colgate-Palmolive Co 244,502 16,826,628 2.735%
Kraft Foods Group Inc 168,608 14,458,136 2.350%

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

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