IYKiShares U.S. Consumer Goods ETF(Exchange Traded Fund )
XTF Rating* 7.5
Price:$96.00 0.39(0.41%)
52 Week:$87.01 - $100.87
Volume: 20,216
Avg Daily Volume: 34,424
Market Cap: $454,147,500 Avg Trade Size: 201 shares
Fund Turnover: 137 days 8/1/2014 3:59:58 PM
Similar ETFs to IYK: DTN, DEF, SDOG, IYC, PHO

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: 6/16/2000Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: Dow Jones US Consumer Goods IndexStyle: Core or Blend
Index Provider: Standard & PoorsIndex Composition: Cap-WeightedSector: Multi Sectors

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IYK Structural Integrity ranks in the 73rd percentile (among all 1032 Equity ETFs over past 6 months).
as of 6/30/2014 Value  Rank (%)
Expense Ratio 0.46% 
 62.4%
Average Bid Ask Ratio Premium Content 
 78.2%
Tracking Error Premium Content 
 84%
Concentration Risk Premium Content 
 22.3%
Market Impact Premium Content 
 67.7%
Efficiency Premium Content 
 46.5%
Cap Gains Dist Premium Content 
 100%
     
as of 7/31/2014  
Avg Number of Components   (range) 118   (118-119)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.94% / 1.85%
Last Dividend PaidDate 0.47, 6/24/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.9% /  1 day
Net Asset Value $454,100,000 
Premium (Discount) 0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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