ETFs

iShares U.S. Consumer Goods ETF

IYK:PCQ:USD

iShares U.S. Consumer Goods ETF

Actions
  • Price (USD)124.44
  • Today's Change-0.14 / -0.11%
  • Shares traded3.95k
  • 1 Year change5.63%
Data delayed at least 15 minutes, as of May 29 2020.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock99.35%0.00%99.35%
Non-US stock0.38%0.00%0.38%
Cash0.28%0.00%0.28%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Apr 30 2020

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Consumer Defensive68.98%94.89%
Consumer Cyclical24.71%1.64%
Communication Services4.88%0.23%
Industrials1.01%0.34%
Financial Services0.16%0.00%
Healthcare0.00%1.97%
Other0.00%0.93%
As of Apr 30 2020. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
71.26%59.01%0.00%59.01%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Procter & Gamble Co
PG:NYQ
+11.10%13.90%
PepsiCo Inc
PEP:NSQ
+3.65%8.72%
Coca-Cola Co
KO:NYQ
-4.09%8.37%
Philip Morris International Inc
PM:NYQ
-9.86%5.49%
Tesla Inc
TSLA:NSQ
+327.03%5.26%
Nike Inc
NKE:NYQ
+20.95%5.14%
Mondelez International Inc
MDLZ:NSQ
+0.86%3.50%
Altria Group Inc
MO:NYQ
-22.18%3.47%
Colgate-Palmolive Co
CL:NYQ
+2.82%2.85%
Activision Blizzard Inc
ATVI:NSQ
+61.43%2.31%
Per cent of portfolio in top 10 holdings: 59.01%
Intra-day ETF pricing data provided by Refinitiv
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