IYKiShares U.S. Consumer Goods ETF(Exchange Traded Fund )
XTF Rating* 9.4
Price:$109.67 0.12(0.11%)
52 Week:$84.48 - $111.35
Volume: 7,429
Avg Daily Volume: 96,626
Market Cap: $701,120,000 Avg Trade Size: 323 shares
Fund Turnover: 68 days 11/27/2015 12:59:49 PM

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 82nd percentile (among all 1214 Equity ETFs over past 6 months).
as of 9/30/2015 Value  Rank (%)
Expense Ratio 0.46% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 11/25/2015  
Avg Number of Components   (range) 115   (113-121)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.95% / 2.01%
Last Dividend PaidDate 0.58, 9/25/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 4% /  3 days
Net Asset Value $701,047,744 
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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