IYKiShares U.S. Consumer Goods ETF(Exchange Traded Fund )
XTF Rating* 8.5
Price:$107.88 0.21(0.20%)
52 Week:$93.03 - $108.09
Volume: 33,695
Avg Daily Volume: 70,673
Market Cap: $663,462,000 Avg Trade Size: 357 shares
Fund Turnover: 91 days 2/27/2015 4:00:00 PM
Similar ETFs to IYK: DTN, SDOG, DEF, 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 74th percentile (among all 1075 Equity ETFs over past 6 months).
as of 1/30/2015 Value  Rank (%)
Expense Ratio 0.46% 
 60%
Average Bid Ask Ratio Premium Content 
 74.6%
Tracking Error Premium Content 
 89.4%
Concentration Risk Premium Content 
 23.1%
Market Impact Premium Content 
 72.3%
Efficiency Premium Content 
 45.2%
Cap Gains Dist Premium Content 
 100%
     
as of 2/27/2015  
Avg Number of Components   (range) 115   (115-117)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.77% / 1.82%
Last Dividend PaidDate 0.53, 12/24/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $663,196,074 
Premium (Discount) 0.04% 
*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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