IYKiShares U.S. Consumer Goods ETF(Exchange Traded Fund )
XTF Rating* 8.8
Price:$103.579 0.319(0.31%)
52 Week:$88.16 - $107.25
Volume: 8,895
Avg Daily Volume: 64,300
Market Cap: $567,930,000 Avg Trade Size: 258 shares
Fund Turnover: 87 days 1/29/2015 1:01:11 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 1058 Equity ETFs over past 6 months).
as of 12/31/2014 Value  Rank (%)
Expense Ratio 0.46% 
 60.8%
Average Bid Ask Ratio Premium Content 
 74.4%
Tracking Error Premium Content 
 87.8%
Concentration Risk Premium Content 
 20.8%
Market Impact Premium Content 
 71.4%
Efficiency Premium Content 
 55.6%
Cap Gains Dist Premium Content 
 100%
     
as of 1/28/2015  
Avg Number of Components   (range) 115   (115-118)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.85% / 1.85%
Last Dividend PaidDate 0.53, 12/24/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.9% /  1 day
Net Asset Value $567,655,000 
Premium (Discount) 0.05% 
*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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