ETFs

iShares U.S. Consumer Goods ETF

IYK:PCQ:USD

iShares U.S. Consumer Goods ETF

Actions
  • Price (USD)120.75
  • Today's Change-1.12 / -0.92%
  • Shares traded10.44k
  • 1 Year change2.28%
Data delayed at least 15 minutes, as of Jun 27 2019 01:00 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock98.99%0.00%98.99%
Non-US stock0.91%0.00%0.91%
Cash0.10%0.08%0.18%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of May 31 2019

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Consumer Defensive70.07%95.78%
Consumer Cyclical24.55%2.53%
Technology3.72%0.35%
Industrials1.33%0.63%
Financial Services0.23%0.00%
Other0.00%0.38%
Basic Materials0.00%0.27%
Healthcare0.00%0.06%
As of May 31 2019. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
68.21%56.80%0.00%56.80%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Procter & Gamble Co
PG:NYQ
+40.68%12.64%
Coca-Cola Co
KO:NYQ
+17.98%9.28%
PepsiCo Inc
PEP:NSQ
+22.46%8.83%
Philip Morris International Inc
PM:NYQ
-3.00%5.89%
Nike Inc
NKE:NYQ
+13.77%4.77%
Altria Group Inc
MO:NYQ
-14.55%4.52%
Mondelez International Inc
MDLZ:NSQ
+31.62%3.61%
Colgate-Palmolive Co
CL:NYQ
+11.07%2.95%
Kimberly-Clark Corp
KMB:NYQ
+29.12%2.16%
General Motors Co
GM:NYQ
-7.02%2.15%
Per cent of portfolio in top 10 holdings: 56.80%
Intra-day ETF pricing data provided by Refinitiv
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