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

ETF | Consumer Defensive | NYE

Last Closing Price

USD 107.15

Change

0.00 (0.00)%

Market Cap

USD 0.49B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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: 2020-04-05 )

Largest Industry Peers for Consumer Defensive

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

N/A

USD13.10B
VDC Vanguard Consumer Staples Inde.. 0.10 %

N/A

USD5.68B
KXI iShares Global Consumer Staple.. 0.46 %

N/A

USD0.70B
FSTA Fidelity MSCI Consumer Staples.. 0.08 %

N/A

USD0.52B
RHS Invesco S&P 500 Equal Weight C.. 0.40 %

N/A

USD0.45B
FXG First Trust Consumer Staples A.. 0.64 %

N/A

USD0.26B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

N/A

USD0.06B
JHMS John Hancock Multifactor Consu.. 0.40 %

N/A

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

N/A

USD0.01B

ETFs Containing IYK

Symbol Name Weight Mer Price(Change) Market Cap
SZK ProShares UltraShort Cons.. 20.15 % 0.95 %

N/A

USD1.40M

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 -19.54% 30% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.54% 30% F 69% D+
Trailing 12 Months  
Capital Gain -10.58% 40% F 74% C
Dividend Return 1.30% 40% F 32% F
Total Return -9.28% 40% F 74% C
Trailing 5 Years  
Capital Gain 0.13% 38% F 76% C
Dividend Return 11.25% 63% D 44% F
Total Return 11.38% 38% F 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.31% 50% F 58% F
Dividend Return 2.31% 60% D- 51% F
Total Return 6.61% 60% D- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 7.83% 30% F 86% B
Risk Adjusted Return 84.46% 40% F 81% B-
Market Capitalization 0.49B 60% D- 50% 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

Fundamental Analysis 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:
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.