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

iShares US Consumer Goods ETF

+ Add to Watchlist

IYK:US

105.9750 USD 0.2350 0.22%

As of 20:04:01 ET on 11/26/2014.

Snapshot for iShares US Consumer Goods ETF (IYK)

Open: 105.8300 High - Low: 105.9800 - 105.7645 Primary Exchange: NYSE Arca
Volume: 21,658 52-Week Range: 88.1600 - 106.0700 Beta vs DJUSNCT: 1.0022

ETF Chart for IYK

No chart data available.
  • IYK:US 105.9750
  • 1D
  • 1M
  • 1Y
105.7400
Interactive IYK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 105.6900
Assets (M) (on 2014-11-25) 591.8376
Shares out (M) 5.60
Market Cap (M) 593.46
% Premium 0.05
Average 52-Week % Premium -0.0081
Fund Leveraged N

Dividends for IYK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.5174
Dividend Yield (ttm) 1.82%

Performance for IYK

1-Month +5.85% 1-Year +13.57%
3-Month +5.75% 3-Year +20.71%
Year To Date +12.03% 5-Year +15.99%
Expense Ratio 0.45

Top Fund Holdings for IYK

Filing Date: 11/25/2014
Name Position Value % of Total
Procter & Gamble Co/The 753,663 66,925,274 11.314%
Coca-Cola Co/The 1,098,723 48,816,263 8.253%
PepsiCo Inc 419,410 41,492,231 7.014%
Philip Morris International In 434,811 37,524,189 6.344%
Altria Group Inc 552,082 27,305,976 4.616%
NIKE Inc 195,766 19,046,074 3.220%
Mondelez International Inc 469,259 18,188,479 3.075%
Ford Motor Co 1,079,548 16,927,313 2.862%
Colgate-Palmolive Co 238,964 16,328,410 2.760%
General Motors Co 375,190 12,092,374 2.044%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil