US4642878122 - IYK (ARCX)
ISHARES U.S. CONSUMER GOODS ETF ETF
65,29 USD
Aktuelle Kurse von ISHARES U.S. CONSUMER GOODS ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
IYK
|
USD
|
23.12.2024 17:18
|
65,29 USD
| 66,06 USD | -1,17 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-1,12 % | -3,64 % | -6,54 % | -7,40 % | -1,78 % | 3,34 % | 47,08 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 99,56 % |
Stock non-US | 0,22 % |
Cash | 0,21 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares U.S. Consumer Goods ETF
Fondswährung USD
Kategorie Consumer Defensive
Ausschüttung NA
fund.
Morningstar Rating 5
Fonds Kennzahlen
Fondgröße 707.893,89 EUR
Anlagestrategie
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.
Unternehmensdaten zum ISHARES U.S. CONSUMER GOODS ETF ETF
Name ISHARES U.S. CONSUMER GOODS ETF
Firma iShares US Consumer Staples ETF
Symbol IYK
Heimatbörse
NYSE
ISIN US4642878122
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 254 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , San Francisco
IPO Datum 2000-06-16
Dividendes de 'ISHARES U.S. CONSUMER GOODS ETF'
Date ex-dividende | Dividende par action |
---|---|
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 |
Fractionnements d'actions
Date | Fractionnement |
---|---|
07.03.2024 | 3:1 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | IYK |
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