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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

105.0800 USD 0.8200 0.79%

As of 20:04:01 ET on 03/27/2015.

Snapshot for iShares US Consumer Goods ETF (IYK)

Open: 104.3800 High - Low: 105.1300 - 104.2801 Primary Exchange: NYSE Arca
Volume: 13,707 52-Week Range: 93.0301 - 108.3100 Beta vs DJUSNCT: 1.0005

ETF Chart for IYK

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  • IYK:US 105.0800
  • 1D
  • 1M
  • 1Y
104.2600
Interactive IYK Chart

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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 2015-03-27) 105.0500
Assets (M) (on 2015-03-27) 598.7856
Shares out (M) 5.70
Market Cap (M) 598.96
% Premium 0.03
Average 52-Week % Premium 0.0010
Fund Leveraged N

Dividends for IYK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4529
Dividend Yield (ttm) 1.87%

Performance for IYK

1-Month -2.17% 1-Year +14.00%
3-Month -0.86% 3-Year +14.78%
Year To Date +0.74% 5-Year +14.48%
Expense Ratio 0.45

Top Fund Holdings for IYK

Filing Date: 03/26/2015
Name Position Value % of Total
Procter & Gamble Co/The 766,848 62,996,563 10.619%
Coca-Cola Co/The 1,115,873 45,025,476 7.590%
PepsiCo Inc 420,940 40,254,492 6.785%
Philip Morris International In 439,274 33,534,177 5.653%
Altria Group Inc 559,217 27,960,850 4.713%
NIKE Inc 198,716 19,738,460 3.327%
Ford Motor Co 1,123,352 17,984,866 3.032%
Colgate-Palmolive Co 242,126 16,643,741 2.806%
Mondelez International Inc 468,396 16,431,332 2.770%
General Motors Co 384,123 14,346,994 2.418%

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

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