IYK:ARCA-iShares U.S. Consumer Goods

ETF | Consumer Defensive | NYSE Arca

Last Closing

USD 116.9665

Change

+0.21 (+0.18)%

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: 0.42 %

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: 2019-02-21 )

Largest Industry Peers for Consumer Defensive

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

+0.79 (+1.05%)

USD 15.32B
VDC Vanguard Consumer Staples Inde.. 0.10 %

+2.00 (+0.99%)

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

+0.46 (+0.98%)

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

+0.57 (+0.94%)

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 %

+0.67 (+0.99%)

USD 0.43B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

+0.27 (+0.55%)

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 9.89% 90% A- 47% F
Dividend Return N/A N/A N/A N/A F
Total Return 9.89% 90% A- 46% F
Trailing 12 Months  
Capital Gain -3.93% 20% F 44% F
Dividend Return 2.46% 60% D- 44% F
Total Return -1.47% 30% F 42% F
Trailing 5 Years  
Capital Gain 25.84% 44% F 70% C-
Dividend Return 13.24% 56% F 46% F
Total Return 39.08% 56% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 4.24% 70% C- 64% D
Dividend Return 6.49% 50% F 59% D-
Total Return 2.25% 60% D- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 6.66% 60% D- 81% B-
Risk Adjusted Return 97.50% 60% D- 85% B
Market Capitalization 0.56B 64% D 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:

There is nothing we particularly like

What to not like:
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.