IYKiShares U.S. Consumer Goods ETF(Exchange Traded Fund )
XTF Rating* 8.6
Price:$99.90 0.72(0.73%)
52 Week:$88.16 - $101.25
Volume: 39,748
Avg Daily Volume: 44,222
Market Cap: $529,470,000 Avg Trade Size: 330 shares
Fund Turnover: 122 days 10/24/2014 4:00:08 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 77th percentile (among all 1051 Equity ETFs over past 6 months).
as of 9/30/2014 Value  Rank (%)
Expense Ratio 0.46% 
 62.2%
Average Bid Ask Ratio Premium Content 
 72.9%
Tracking Error Premium Content 
 83.6%
Concentration Risk Premium Content 
 21.5%
Market Impact Premium Content 
 69.5%
Efficiency Premium Content 
 55.3%
Cap Gains Dist Premium Content 
 100%
     
as of 10/24/2014  
Avg Number of Components   (range) 117   (115-119)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.93% / 1.89%
Last Dividend PaidDate 0.52, 9/24/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.6% /  2 days
Net Asset Value $528,993,000 
Premium (Discount) 0.09% 
*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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