iShares U.S. Consumer Goods ETF

AMEX: IYK trade with eToro
185.41-2.51-1.34%Vol 10.24K1Y Perf 15.07%
Nov 26th, 2021 13:00
BID183.22 ASK185.69
Open186.14 Previous Close187.92
Price Range Ratio 52W %
82.89 Managed Assets (in ths.)708.41K

Today's Price Range

185.00186.29

52W Range

161.67190.31

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

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 Fund seeks investment results that correspond to the performance of the Dow Jones U.S. Consumer Goods Index. The Fund will concentrate its investments in this sector to approximately the extent the Index is so concentrated.

Volume Overview
Volume10.24K
Shares Outstanding3.75M
Shares Float3.75M
Trades Count245
Dollar Volume2.10M
Avg. Volume24.14K
Avg. Weekly Volume14.67K
Avg. Monthly Volume11.70K
Avg. Quarterly Volume14.57K
Dividends & Splits
Latest Dividend0.79
Dividend Date24th Sep 2021
Dividend Rate Ann.2.45
Dividend Yield Ann.1.29
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha4.43
Beta0.91
Standard Deviaton6.42
Managed Assets (in ths.)708.41K
NAV188.91
First Trade Price41.47
PE Ratio24.46
Management Fee0.41
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexDow Jones ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusConsumer Discretionary
Equity Index-
Leveraged FamilyIYK
Investment Strategy-
Equity Size-
Equity Style-
TypeConsumer Discretionary
Inception Date12th Jun 2000
Sub SectorConsumer Goods
Equity Specialty Type-
Performance
1 Month
1.55%
3 Months
2.05%
6 Months
3.70%
1 Year
15.07%
3 Years
59.46%
5 Years
73.34%
10 Years
176.60%

TickerPriceChg.Chg.%
IYK185.41-2.5100-1.34
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 60
Top 1PGProcter & Gamble Company (The)16.96%
Top 2PEPPepsiCo Inc.10.78%
Top 3KOCoca-Cola Company (The)10.24%
Top 4PMPhilip Morris International Inc6.70%
Top 5CVSCVS Health Corporation4.86%
Top 6MDLZMondelez International Inc.3.72%
Top 7MOAltria Group Inc.3.43%
Top 8CLColgate-Palmolive Company3.15%
Top 9KMBKimberly-Clark Corporation2.47%
Top 10GISGeneral Mills Inc.2.08%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

46%54%

Bearish Bullish

47%53%