IYKiShares U.S. Consumer Goods ETF(Exchange Traded Fund )
XTF Rating* 7.9
Price:$107.05 -1.05(-0.97%)
52 Week:$92 - $140.28
Volume: 51,906
Avg Daily Volume: 20,177
Market Cap: $416,185,000 Avg Trade Size: 121 shares
Fund Turnover: 168 days 3/27/2020 8:00:00 PM
Similar ETFs to IYK: FSTA, VDC, XLP, IECS, JHMS

iShares U.S. Consumer Goods ETF is an exchange-traded fund incorporated in the USA. The iShares U.S. Consumer Goods ETF seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector.The Index measures the performance of the consumer goods sector of the U.S. equity market, including companies in the following sectors: automobiles and parts, beverages, food producers, household goods, leisure goods, personal goods and tobacco. The index is a subset of the Dow Jones U.S. Index and is capitalization-weighted. Component companies are adjusted for available float and must meet objective criteria for inclusion to the index. Reconstitution is quarterly.

Inception Date: 6/12/2000Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: Dow Jones US Consumer Goods IndexSector: Multi Sectors
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IYK Structural Integrity ranks in the 75th percentile (among all 1553 Equity ETFs over past 6 months).
as of 1/31/2020 Value  Rank (%)
Expense Ratio 0.43% 
 60.1%
Average Bid Ask Ratio Premium Content 
 89.3%
Tracking Error Premium Content 
 85.9%
Concentration Risk Premium Content 
 15.7%
Market Impact Premium Content 
 54.8%
Efficiency Premium Content 
 50.8%
Cap Gains Dist Premium Content 
 100%
     
as of 3/26/2020  
Avg Number of Components   (range) 105   (1-107)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.76% / 2.59%
Last Dividend PaidDate 0.59, 3/25/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $417,560,990 
Premium (Discount) -0.33% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10