iShares US Consumer Staples ETF
IYK
NYSE Arca
Weiss Ratings | IYK - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | IYK - NYSE Arca | Click to Compare |
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Price | $71.50 | |||
Company Info | IYK - NYSE Arca | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Greg Savage (16), Jennifer Hsui (11), Paul Whitehead (2) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | IYK - NYSE Arca | Click to Compare |
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Fund Name | iShares US Consumer Staples ETF | |||
Category | Consumer Defensive | |||
Sub-Category | Consumer Goods & Services Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Jun 12, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IYK - NYSE Arca | Click to Compare |
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Dividend Yield | 2.44% | |||
Dividend | IYK - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 3.04% | |||
Asset Allocation | IYK - NYSE Arca | Click to Compare |
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Cash | 0.01% | |||
Stock | 99.99% | |||
U.S. Stock | 99.99% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IYK - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.65% | |||
30-Day Total Return | 7.70% | |||
60-Day Total Return | 9.18% | |||
90-Day Total Return | 3.56% | |||
Year to Date Total Return | 8.89% | |||
1-Year Total Return | 13.04% | |||
2-Year Total Return | 15.95% | |||
3-Year Total Return | 14.45% | |||
5-Year Total Return | 84.90% | |||
Price | IYK - NYSE Arca | Click to Compare |
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Closing Price | $70.30 | |||
1-Month Low Price | $65.88 | |||
1-Month High Price | $71.42 | |||
52-Week Low Price | $63.29 | |||
52-Week Low Price (Date) | Jan 10, 2025 | |||
52-Week High Price | $72.12 | |||
52-Week High Price (Date) | Sep 04, 2024 | |||
NAV | IYK - NYSE Arca | Click to Compare |
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1-Month Low NAV | $65.89 | |||
1-Month High NAV | $71.42 | |||
52-Week Low NAV | $63.29 | |||
52-Week Low NAV (Date) | Jan 10, 2025 | |||
52-Week High NAV | $72.14 | |||
52-Week High Price (Date) | Sep 04, 2024 | |||
Beta / Standard Deviation | IYK - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 13.41 | |||
Balance Sheet | IYK - NYSE Arca | Click to Compare |
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Total Assets | 1.39B | |||
Operating Ratios | IYK - NYSE Arca | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 8.00% | |||
Performance | IYK - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 7.43% | |||
Last Bear Market Total Return | -2.21% | |||