IYK:ARCA-iShares U.S. Consumer Goods

ETF | Consumer Defensive | NYSE Arca

Last Closing

USD 110.02

Change

0.00 (0.00)%

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.

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: 0.43 %

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: 2019-01-12 )

Largest Industry Peers for Consumer Defensive

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

N/A

USD 10.92B
VDC Vanguard Consumer Staples 0.10 %

N/A

USD 4.56B
KXI iShares Global Consumer Staple.. 0.47 %

N/A

USD 0.73B
FSTA Fidelity MSCI COnsumer Staples.. 0.08 %

N/A

USD 0.46B
RHS Invesco S&P 500 Equal Weight C.. 0.40 %

N/A

USD 0.40B
FXG First Trust Cons. Staples Alph.. 0.64 %

N/A

USD 0.32B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

N/A

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

N/A

USD 0.04B
JHMS John Hancock Multifactor Consu.. 0.50 %

N/A

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

N/A

USD 0.01B

ETFs Containing IYK

SZK ProShares UltraShort Cons.. 13.49 % 0.95 %

N/A

USD 2.39M

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 3.36% 70% C- 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.36% 70% C- 35% F
Trailing 12 Months  
Capital Gain -13.89% 10% F 39% F
Dividend Return 2.34% 60% D- 44% F
Total Return -11.54% 10% F 38% F
Trailing 5 Years  
Capital Gain 16.07% 22% F 67% D+
Dividend Return 12.98% 56% F 46% F
Total Return 29.05% 44% F 59% F
Average Annual (5 Year Horizon)  
Capital Gain 4.84% 70% C- 65% D
Dividend Return 7.08% 60% D- 60% D-
Total Return 2.24% 60% D- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 6.37% 80% B- 83% B
Risk Adjusted Return 111.16% 80% B- 89% B+
Market Capitalization 0.56B 70% C- 43% 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:

There is nothing we particularly dislike