IYK:ARCA-iShares U.S. Consumer Goods

ETF | Consumer Defensive | NYSE Arca

Last Closing Price

USD 127.76

Change

0.00 (0.00)%

Market Cap

USD 0.52B

Volume

7.09K

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index composed of U.S. equities in the consumer goods sector. The fund generally invests cthe underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the consumer goods sector of the U.S. equity market. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Inception Date: 12/06/2000

Primary Benchmark: DJ US Consumer Goods TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.44%

Management Expense Ratio: 0.44 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-15 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
XLP SPDR Select Sector Fund - Cons.. 0.14 %

N/A

USD 8.17B
VDC Vanguard Consumer Staples 0.10 %

N/A

USD 3.94B
KXI iShares Global Consumer Staple.. 0.48 %

N/A

USD 0.60B
RHS Guggenheim S&P 500 Equal Weigh.. 0.40 %

N/A

USD 0.48B
FXG First Trust Cons. Staples Alph.. 0.62 %

N/A

USD 0.37B
FSTA Fidelity MSCI COnsumer Staples.. 0.08 %

N/A

USD 0.34B
PBJ PowerShares Dynamic Food & Bev.. 0.59 %

N/A

USD 0.09B
IPS SPDR S&P International Consume.. 0.40 %

N/A

USD 0.04B
JHMS John Hancock Multifactor Consu.. 0.50 %

N/A

USD 0.02B
CROP IQ Global Agribusiness Small C.. 0.76 %

N/A

USD 0.01B

ETFs Containing IYK

SZK ProShares UltraShort Cons.. 0.67 % 0.95 %

N/A

USD 2.19M

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Defensive)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.81% 82% B- 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.81% 82% B- 40% F
Trailing 12 Months  
Capital Gain 14.75% 91% A- 61% D-
Dividend Return 1.98% 55% F 29% F
Total Return 16.73% 82% B- 59% F
Trailing 5 Years  
Capital Gain 62.77% 75% C 69% D+
Dividend Return 14.11% 75% C 43% F
Total Return 76.88% 75% C 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.23% 82% B- 69% D+
Dividend Return 10.48% 64% D 67% D+
Total Return 2.25% 73% C 43% F
Risk Return Profile  
Volatility (Standard Deviation) 4.40% 82% B- 93% A
Risk Adjusted Return 238.37% 100% A+ 99% A+
Market Capitalization 0.56B 70% C- 43% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike