IYK:ARCA-iShares U.S. Consumer Goods

ETF | Consumer Defensive | NYSE Arca

Last Closing Price

USD 124.81

Change

+0.01 (+0.01)%

Market Cap

USD 0.47B

Volume

0.01M

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 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: 0.42 %

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: 2019-07-16 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
XLP SPDR Select Sector Fund - Cons.. 0.13 %

+0.02 (+0.03%)

USD 12.00B
VDC Vanguard Consumer Staples 0.10 %

+0.09 (+0.06%)

USD 5.17B
KXI iShares Global Consumer Staple.. 0.46 %

-0.26 (-0.48%)

USD 0.79B
FSTA Fidelity MSCI COnsumer Staples.. 0.08 %

+0.02 (+0.06%)

USD 0.55B
RHS Invesco S&P 500 Equal Weight C.. 0.00 %

+0.10 (+0.07%)

USD 0.48B
FXG First Trust Cons. Staples Alph.. 0.64 %

-0.05 (-0.11%)

USD 0.31B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

-0.14 (-0.42%)

USD 0.07B
IPS SPDR S&P International Consume.. 0.40 %

N/A

USD 0.04B
JHMS John Hancock Multifactor Consu.. 0.47 %

-0.01 (-0.04%)

USD 0.03B
WSKY Spirited Funds/ETFMG Whiskey &.. 0.67 %

N/A

USD 0.01B

ETFs Containing IYK

Symbol Name Weight Mer Price(Change) Market Cap
SZK ProShares UltraShort Cons.. 12.59 % 0.95 %

-0.02 (-0.15%)

USD 2.07M

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 17.26% 70% C- 65% D
Dividend Return 1.32% 67% D+ 36% F
Total Return 18.58% 80% B- 63% D
Trailing 12 Months  
Capital Gain 4.23% 40% F 67% D+
Dividend Return 2.45% 60% D- 42% F
Total Return 6.68% 40% F 62% D-
Trailing 5 Years  
Capital Gain 25.15% 56% F 71% C-
Dividend Return 12.88% 67% D+ 46% F
Total Return 38.03% 56% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.38% 50% F 63% D
Dividend Return 5.68% 50% F 57% F
Total Return 2.30% 60% D- 46% F
Risk Return Profile  
Volatility (Standard Deviation) 6.47% 40% F 81% B-
Risk Adjusted Return 87.85% 60% D- 82% B-
Market Capitalization 0.56B 55% F 48% 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:

There is nothing we particularly like

What to not like:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.