ETFs

iShares U.S. Consumer Goods ETF

IYK:PCQ:USD

iShares U.S. Consumer Goods ETF

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  • Price (USD)177.57
  • Today's Change0.22 / 0.12%
  • Shares traded2.47k
  • 1 Year change+38.33%
Data delayed at least 15 minutes, as of Jun 17 2021 21:10 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryConsumer Defensive
Launch date12 Jun 2000
Price currencyUSD
DomicileUnited States
SymbolIYK
Manager & start date
Greg Savage
01 Jan 2008
Jennifer Hsui
01 Sep 2012
Alan Mason
15 Apr 2016
Amy Whitelaw
31 Aug 2018
Pricing frequencyDaily
Total net assets
689.81m USD
As of May 31 2021
Share class size
689.81m USD
As of May 31 2021
Net expense ratio0.43%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleChile, Mexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
54.48%43.11%0.00%43.11%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Tesla Inc
TSLA:NSQ
+210.85%14.74%
Procter & Gamble Co
PG:NYQ
+13.62%10.19%
Coca-Cola Co
KO:NYQ
+17.97%6.58%
PepsiCo Inc
PEP:NSQ
+12.72%6.27%
Nike Inc
NKE:NYQ
+29.95%5.33%
Per cent of portfolio in top 5 holdings: 43.11%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock99.52%
Non-US stock0.26%
Cash0.22%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Consumer Defensive55.33%
Consumer Cyclical38.53%
Communication Services4.74%
Industrials1.18%

Top 5 regions

United States99.52%
Europe - ex Euro0.26%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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