Free Float -
Shares Float -
Shares Outstanding 18,95 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
IYK
|
USD
|
04.11.2025 17:11
|
66,35 USD
| 0,10 USD
+0,15 %
|
![]() NYSE |
IYK
|
USD
|
04.11.2025 16:55
|
66,43 USD
| 0,19 USD
+0,28 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 99,56 % |
| Stock non-US | 0,22 % |
| Cash | 0,21 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| 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 | 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 | 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 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.09.2025 | 0,45 USD |
| 18.03.2025 | 0,29 USD |
| 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 |
| Date | Split |
|---|---|
| 07.03.2024 | 3:1 |
| Name | Symbol |
|---|---|
| NYSE | IYK |