- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Dow Jones US Consumer Goods Sector Index Fund
+ Add to WatchlistIYK:US
90.7400 USD 0.4500 0.50%As of 20:04:03 ET on 05/17/2013.
Snapshot for iShares Dow Jones US Consumer Goods Sector Index Fund (IYK)
| Open: | 90.3500 | High - Low: | 90.8100 - 90.2101 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 152,308 | 52-Week Range: | 69.0800 - 90.9100 | Beta vs DJUSNCT: | 0.9989 |
Fund Profile & Information for IYK
iShares Dow Jones US Consumer Goods Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective 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: | 2000-06-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IYK
| NAV | (on 2013-05-17) 90.7700 |
|---|---|
| Assets (M) | (on 2013-05-17) 499.2322 |
| Shares out (M) | 5.50 |
| Market Cap (M) | 499.07 |
| % Premium | -0.03 |
| Average 52-Week % Premium | -0.0008 |
| Fund Leveraged | N |
Dividends for IYK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.88% |
Performance for IYK
| 1-Month | +6.63% | 1-Year | +30.72% |
|---|---|---|---|
| 3-Month | +11.89% | 3-Year | +18.71% |
| Year To Date | +21.48% | 5-Year | +10.67% |
| Expense Ratio | 0.47 |
Top Fund Holdings for IYK
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Procter & Gamble Co/The | 735,713 | 59,004,183 | 11.581% |
| Coca-Cola Co/The | 1,032,281 | 44,480,988 | 8.731% |
| Philip Morris International In | 443,799 | 42,356,177 | 8.314% |
| PepsiCo Inc | 415,519 | 34,795,561 | 6.830% |
| Altria Group Inc | 541,321 | 20,126,315 | 3.950% |
| Monsanto Co | 144,314 | 15,538,288 | 3.050% |
| Ford Motor Co | 1,056,399 | 15,465,681 | 3.036% |
| Mondelez International Inc | 478,956 | 15,067,956 | 2.957% |
| Colgate-Palmolive Co | 236,820 | 14,772,832 | 2.900% |
| NIKE Inc | 195,411 | 12,592,285 | 2.472% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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