ETFs

iShares U.S. Consumer Goods ETF

IYK:PCQ:USD

iShares U.S. Consumer Goods ETF

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  • Price (USD)187.66
  • Today's Change0.43 / 0.23%
  • Shares traded45.00
  • 1 Year change+34.63%
Data delayed at least 15 minutes, as of Aug 03 2021 21:10 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock99.53%0.00%99.53%
Cash0.24%0.00%0.24%
Non-US stock0.23%0.00%0.23%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jun 30 2021

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Consumer Defensive53.75%93.41%
Consumer Cyclical40.18%3.79%
Communication Services4.59%0.30%
Industrials1.11%0.35%
Technology0.13%0.06%
Other0.00%1.77%
Basic Materials0.00%0.32%
As of Jun 30 2021. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
54.71%60.05%0.00%60.05%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Tesla Inc
TSLA:NSQ
+138.97%15.80%
Procter & Gamble Co
PG:NYQ
+9.64%10.39%
Coca-Cola Co
KO:NYQ
+22.94%6.60%
PepsiCo Inc
PEP:NSQ
+14.61%6.47%
Nike Inc
NKE:NYQ
+74.14%6.37%
Philip Morris International Inc
PM:NYQ
+31.24%4.65%
Mondelez International Inc
MDLZ:NSQ
+14.22%2.65%
Altria Group Inc
MO:NYQ
+16.53%2.65%
Estee Lauder Companies Inc
EL:NYQ
+65.28%2.31%
General Motors Co
GM:NYQ
+125.74%2.16%
Per cent of portfolio in top 10 holdings: 60.05%
Refinitiv, an LSEG business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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