IYKiShares U.S. Consumer Goods ETF(Exchange Traded Fund )
XTF Rating* 6.2
Price:$107.58 -0.4399(-0.41%)
52 Week:$94.22 - $108.31
Volume: 24,348
Avg Daily Volume: 100,794
Market Cap: $613,206,000 Avg Trade Size: 649 shares
Fund Turnover: 58 days 5/22/2015 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 75th percentile (among all 1104 Equity ETFs over past 6 months).
as of 4/30/2015 Value  Rank (%)
Expense Ratio 0.46% 
 60.7%
Average Bid Ask Ratio Premium Content 
 66.9%
Tracking Error Premium Content 
 90.8%
Concentration Risk Premium Content 
 23.5%
Market Impact Premium Content 
 75.7%
Efficiency Premium Content 
 46.9%
Cap Gains Dist Premium Content 
 100%
     
as of 5/22/2015  
Avg Number of Components   (range) 115   (115-116)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.83% / 1.85%
Last Dividend PaidDate 0.45, 3/25/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 3.3% /  2 days
Net Asset Value $613,236,039 
Premium (Discount) 0% 
*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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