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

iShares US Consumer Goods ETF

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IYK:US

105.4700 USD 1.2100 1.13%

As of 20:04:04 ET on 01/23/2015.

Snapshot for iShares US Consumer Goods ETF (IYK)

Open: 106.1900 High - Low: 106.1900 - 105.4300 Primary Exchange: NYSE Arca
Volume: 91,287 52-Week Range: 88.1600 - 107.2500 Beta vs DJUSNCT: 0.9994

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  • IYK:US 105.4700
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106.6800
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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 2015-01-23) 105.4100
Assets (M) (on 2015-01-23) 627.2148
Shares out (M) 5.95
Market Cap (M) 627.55
% Premium 0.06
Average 52-Week % Premium -0.0046
Fund Leveraged N

Dividends for IYK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.5337
Dividend Yield (ttm) 1.81%

Performance for IYK

1-Month -0.68% 1-Year +15.29%
3-Month +6.88% 3-Year +17.34%
Year To Date +0.68% 5-Year +16.36%
Expense Ratio 0.45

Top Fund Holdings for IYK

Filing Date: 01/22/2015
Name Position Value % of Total
Procter & Gamble Co/The 801,202 73,406,127 11.582%
Coca-Cola Co/The 1,168,865 51,172,910 8.074%
PepsiCo Inc 443,755 43,887,370 6.925%
Philip Morris International In 460,688 39,232,190 6.190%
Altria Group Inc 586,036 32,032,728 5.054%
NIKE Inc 206,907 19,832,036 3.129%
Mondelez International Inc 498,103 18,723,692 2.954%
Colgate-Palmolive Co 254,019 17,608,597 2.778%
Ford Motor Co 1,141,147 17,151,439 2.706%
General Motors Co 400,166 13,533,614 2.135%

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

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