IYK:NYE-iShares U.S. Consumer Goods ETF (USD)

ETF | Consumer Defensive | NYE

Last Closing Price

USD 136.57

Change

+0.39 (+0.29)%

Market Cap

USD 0.50B

Volume

6.40K

Average Target Price

N/A
Average 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 at least 90% of its assets in securities of the 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-17 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
XLP Consumer Staples Select Sector.. 0.13 %

+0.11 (+0.17%)

USD13.58B
VDC Vanguard Consumer Staples Inde.. 0.10 %

+0.31 (+0.19%)

USD6.37B
KXI iShares Global Consumer Staple.. 0.46 %

+0.11 (+0.20%)

USD0.82B
FSTA Fidelity MSCI Consumer Staples.. 0.08 %

+0.06 (+0.16%)

USD0.58B
RHS Invesco S&P 500 Equal Weight C.. 0.40 %

+0.16 (+0.11%)

USD0.51B
FXG First Trust Consumer Staples A.. 0.64 %

-0.01 (-0.02%)

USD0.31B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

+0.03 (+0.09%)

USD0.07B
JHMS John Hancock Multifactor Consu.. 0.40 %

+0.05 (+0.17%)

USD0.03B
QGTA IQ Leaders GTAA Tracker ETF 0.37 %

+0.03 (+0.13%)

USD0.03B

ETFs Containing IYK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Defensive)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.55% 100% A+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.55% 100% A+ 66% D
Trailing 12 Months  
Capital Gain 23.36% 100% A+ 75% C
Dividend Return 1.90% 40% F 39% F
Total Return 25.26% 90% A- 74% C
Trailing 5 Years  
Capital Gain 30.73% 88% B+ 67% D+
Dividend Return 11.96% 63% D 44% F
Total Return 42.69% 63% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 3.83% 50% F 58% F
Dividend Return 2.33% 60% D- 51% F
Total Return 6.17% 60% D- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 7.06% 30% F 86% B
Risk Adjusted Return 87.28% 40% F 81% B-
Market Capitalization 0.50B 50% F 44% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.