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iShares US Consumer Goods ETF

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IYK:US
NYSE Arca
106.03
USD
0.09
0.08%
As of 20:04:02 ET on 07/03/2015.
Open
106.39
Day Range
105.63 - 106.47
Volume
222,066
Previous Close
106.12
52Wk Range
94.22 - 108.37
1 Yr Return
7.59%
NAV (on 07/02/2015)
106.01
Total Assets (m USD) (on 07/02/2015)
636.038
Inception Date
06/16/2000
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.573639
Dividend Indicated Gross Yield
2.16%
Expense Ratio
0.45%
3 Mo Return
0.42%
3 Yr Return
16.06%
5 Yr Return
17.11%
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 798.07 k 63.79 m 10.39
Coca-Cola Co/The 1.15 m 45.57 m 7.42
PepsiCo Inc 434.21 k 41.10 m 6.69
Philip Morris International In 455.71 k 36.99 m 6.02
Altria Group Inc 578.51 k 28.34 m 4.62
NIKE Inc 204.86 k 22.51 m 3.67
Mondelez International Inc 478.51 k 19.88 m 3.24
Ford Motor Co 1.17 m 17.39 m 2.83
Colgate-Palmolive Co 250.14 k 16.55 m 2.70
Kraft Foods Group Inc 174.23 k 15.37 m 2.50
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000