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ISHARES U.S. CONSUMER GOODS ETF
ETF · US4642878122 · IYK (ARCX)
66,35 USD
06.02.2025 21:59
Current Prices from ISHARES U.S. CONSUMER GOODS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
IYK
|
USD
|
06.02.2025 21:59
|
66,35 USD
| 65,92 USD | 0,65 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | 3,11 % | -2,64 % | -3,28 % | 1,97 % | 44,43 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,56 % |
Stock non-US | 0,22 % |
Cash | 0,21 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TSLA | Tesla Inc | 15,68 % | |
PG | The Procter & Gamble Company | 10,72 % | |
KO | The Coca-Cola Company | 6,67 % | |
PEP | PepsiCo Inc | 6,63 % | |
NKE | NIKE Inc | 6,38 % | |
PM | Philip Morris International Inc | 4,77 % | |
MDLZ | Mondelez International Inc | 2,70 % | |
MO | Altria Group Inc | 2,70 % | |
EL | The Estée Lauder Companies Inc | 2,29 % | |
CL | Colgate-Palmolive Company | 2,02 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,78 % |
Europe Developed | 0,23 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 54,45 % |
Verbrauchsgüter | 40,29 % |
Telekommunikation | 4,12 % |
Industrieunternehmen | 1,04 % |
Technologie | 0,09 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES U.S. CONSUMER GOODS ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the consumer staples sector of the U.S. equity market. It is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares U.S. Consumer Goods ETF
Fund Currency USD
Category Consumer Defensive
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 707.893,89 EUR
Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the consumer goods sector of the U.S. equity market. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Company Data
Name ISHARES U.S. CONSUMER GOODS ETF
Company iShares US Consumer Staples ETF
Symbol IYK
Primary Exchange
NYSE
ISIN US4642878122
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2000-06-16
Dividends from 'ISHARES U.S. CONSUMER GOODS ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,52 USD |
25.09.2024 | 0,52 USD |
11.06.2024 | 0,40 USD |
21.03.2024 | 0,29 USD |
20.12.2023 | 14,42 USD |
26.09.2023 | 15,99 USD |
07.06.2023 | 9,13 USD |
23.03.2023 | 7,81 USD |
13.12.2022 | 13,31 USD |
26.09.2022 | 11,99 USD |
Stock Splits
Date | Split |
---|---|
07.03.2024 | 3:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IYK |
More Shares
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