ducovest

IYK:ARCA-iShares U.S. Consumer Goods

ETF | Consumer Defensive | NYSE Arca

Last Closing

USD 113.2421

Change

-1.45 (-1.26)%

Market Cap

USD 0.56B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest 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.

Company Website : www.ishares.com

Currency: USD

Country : USA

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 Holdings

N/A

Symbol Company Name Allocation
AKTS Akoustis Technologies Inc 10.54 %
FRSX Foresight Autonomous Holdings Ltd ADR 3.49 %
EXNWF Exclusive Networks SA 3.33 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-14 )

Largest Industry Peers for Consumer Defensive

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

+0.27 (+0.37%)

 USD 15.65B
VDC Vanguard Consumer Staples Inde.. 0.10 %

+0.39 (+0.20%)

 USD 6.55B
FSTA Fidelity® MSCI Consumer Stapl.. 0.08 %

+0.13 (+0.29%)

 USD 1.08B
KXI iShares Global Consumer Staple.. 0.46 %

+0.36 (+0.62%)

 USD 0.86B
RHS Invesco S&P 500® Equal Weight.. 0.40 %

N/A

 USD 0.47B
FXG First Trust Consumer Staples A.. 0.64 %

-0.08 (-0.12%)

 USD 0.44B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

-0.14 (-0.31%)

 USD 0.13B

ETFs Containing IYK

N/A

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 -10.64% 20% F 47% F
Dividend Return 1.82% 67% D+ 37% F
Total Return -8.83% 20% F 43% F
Trailing 12 Months  
Capital Gain -10.30% 20% F 46% F
Dividend Return 2.30% 60% D- 41% F
Total Return -8.00% 20% F 42% F
Trailing 5 Years  
Capital Gain 20.68% 33% F 69% C-
Dividend Return 12.96% 67% D+ 43% F
Total Return 33.65% 44% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 5.34% 70% C- 65% D
Dividend Return 7.58% 60% D- 60% D-
Total Return 2.24% 60% D- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 5.74% 80% B- 84% B
Risk Adjusted Return 131.94% 90% A- 93% A
Market Capitalization 0.56B 50% F 45% 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:
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.