IYKiShares U.S. Consumer Goods ETF(Exchange Traded Fund )
XTF Rating* 8.6
Price:$96.89 0.93(0.97%)
52 Week:$88.16 - $101.25
Volume: 26,905
Avg Daily Volume: 41,662
Market Cap: $498,983,500 Avg Trade Size: 288 shares
Fund Turnover: 122 days 10/17/2014 4:17:01 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 78th percentile (among all 1048 Equity ETFs over past 6 months).
as of 8/29/2014 Value  Rank (%)
Expense Ratio 0.46% 
 62.3%
Average Bid Ask Ratio Premium Content 
 71.5%
Tracking Error Premium Content 
 83.4%
Concentration Risk Premium Content 
 21.7%
Market Impact Premium Content 
 70%
Efficiency Premium Content 
 62.5%
Cap Gains Dist Premium Content 
 100%
     
as of 10/17/2014  
Avg Number of Components   (range) 117   (115-119)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.99% / 1.92%
Last Dividend PaidDate 0.52, 9/24/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.5% /  2 days
Net Asset Value $499,601,500 
Premium (Discount) -0.12% 
*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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