ETFs

iShares U.S. Consumer Goods ETF

IYK:PCQ:USD

iShares U.S. Consumer Goods ETF

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  • Price (USD)144.06
  • Today's Change3.25 / 2.30%
  • Shares traded15.20k
  • 1 Year change18.51%
Data delayed at least 15 minutes, as of Aug 12 2020 21:10 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
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
Rachel Aguirre
31 Aug 2018
Pricing frequencyDaily
Total net assets
561.79m USD
As of Jul 31 2020
Net expense ratio0.42%
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
73.76%42.02%0.00%42.02%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Procter & Gamble Co
PG:NYQ
+16.75%13.26%
Tesla Inc
TSLA:NSQ
+578.90%8.56%
PepsiCo Inc
PEP:NSQ
+7.36%7.80%
Coca-Cola Co
KO:NYQ
-8.97%7.46%
Nike Inc
NKE:NYQ
+28.87%4.94%
Per cent of portfolio in top 5 holdings: 42.02%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock99.40%
Non-US stock0.34%
Cash0.26%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Consumer Defensive64.54%
Consumer Cyclical28.45%
Communication Services5.42%
Industrials1.18%
Financial Services0.15%

Top 5 regions

United States99.40%
Europe - ex Euro0.25%
United Kingdom0.09%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
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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