IYK:NYE-iShares U.S. Consumer Goods ETF

ETF | Others | NYE

Last Closing Price

USD 126.67

Change

+0.08 (+0.06)%

Market Cap

USD 0.46B

Volume

4.70K

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.

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: 0.42 %

Market Stats

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: 2019-10-22 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

+0.08 (+0.44%)

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NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

+2.17 (+5.32%)

N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

-0.01 (-0.14%)

N/A
AFFS AmTrust Financial Services, In.. 0.00 %

+0.07 (+0.36%)

N/A
AFFT Amtrust Financial Services Inc 0.00 %

N/A

N/A
AVEM Avantis Emerging Markets Equit.. 0.00 %

+0.06 (+0.12%)

N/A
BCV Bancroft Fund Ltd 0.00 %

+0.08 (+0.34%)

N/A

ETFs Containing IYK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.01% 77% C+ 68% D+
Dividend Return 1.97% 69% D+ 47% F
Total Return 20.98% 80% B- 68% D+
Trailing 12 Months  
Capital Gain 10.77% 82% B- 70% C-
Dividend Return 2.44% 66% D 48% F
Total Return 13.22% 83% B 68% D+
Trailing 5 Years  
Capital Gain 27.88% 69% D+ 68% D+
Dividend Return 13.15% 67% D+ 47% F
Total Return 41.04% 70% C- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 3.23% 63% D 60% D-
Dividend Return 2.32% 70% C- 51% F
Total Return 5.55% 65% D 56% F
Risk Return Profile  
Volatility (Standard Deviation) 6.38% 72% C- 86% B
Risk Adjusted Return 87.00% 82% B- 84% B
Market Capitalization 0.46B 71% C- 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

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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.