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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

104.2600 USD 0.4800 0.46%

As of 20:04:01 ET on 03/26/2015.

Snapshot for iShares US Consumer Goods ETF (IYK)

Open: 104.4600 High - Low: 104.6100 - 104.2200 Primary Exchange: NYSE Arca
Volume: 36,809 52-Week Range: 93.0301 - 108.3100 Beta vs DJUSNCT: 0.9999

ETF Chart for IYK

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  • IYK:US 104.2600
  • 1D
  • 1M
  • 1Y
104.7400
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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 2015-03-26) 104.3200
Assets (M) (on 2015-03-25) 597.0308
Shares out (M) 5.70
Market Cap (M) 594.28
% Premium -0.06
Average 52-Week % Premium 0.0005
Fund Leveraged N

Dividends for IYK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4529
Dividend Yield (ttm) 1.89%

Performance for IYK

1-Month -2.39% 1-Year +13.44%
3-Month -0.83% 3-Year +14.92%
Year To Date +0.41% 5-Year +14.48%
Expense Ratio 0.45

Top Fund Holdings for IYK

Filing Date: 03/25/2015
Name Position Value % of Total
Procter & Gamble Co/The 769,794 63,900,600 10.686%
Coca-Cola Co/The 1,120,202 45,312,171 7.578%
PepsiCo Inc 422,576 40,254,590 6.732%
Philip Morris International In 440,984 33,823,473 5.656%
Altria Group Inc 561,399 28,154,160 4.708%
NIKE Inc 199,479 19,746,426 3.302%
Ford Motor Co 1,127,661 18,245,555 3.051%
Mondelez International Inc 470,245 16,837,122 2.816%
Colgate-Palmolive Co 243,081 16,745,850 2.800%
General Motors Co 385,596 14,413,578 2.410%

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

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