ISHARES TRUST ISHARES US CONSUMER STAPLES ETFISHARES TRUST ISHARES US CONSUMER STAPLES ETFISHARES TRUST ISHARES US CONSUMER STAPLES ETF

ISHARES TRUST ISHARES US CONSUMER STAPLES ETF

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Key stats


Assets under management (AUM)
‪29.68 B‬MXN
Fund flows (1Y)
‪4.28 B‬MXN
Dividend yield (indicated)
2.43%
Discount/Premium to NAV
2.04%
Shares outstanding
‪416.65 M‬
Expense ratio
0.40%

About ISHARES TRUST ISHARES US CONSUMER STAPLES ETF


Brand
iShares
Home page
Inception date
Jun 12, 2000
Structure
Open-Ended Fund
Index tracked
Russell 1000 Consumer Staples RIC 22.5/45 Capped Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IYK tracks an index of US companies in the consumer staples sector, as defined by its index provider. These would include companies whose businesses tend to be less sensitive to economic cycles and whose customers’ purchasing habits are non-cyclical in nature. Companies that manufacture, distribute, and/or retail food, beverages, other non-durable household goods, drug-retailing companies as well as agriculture, fishing, ranching and milling companies may also be included. The index uses market-cap to select and weight its constituents. Companies from all capitalizations are eligible, and individual securities within the portfolio are capped at 22.5% at each quarterly rebalance. Aggregate weight of all companies with weight exceeding 4.5% is capped at 45%. Prior to September 20, 2021, the fund tracked the Dow Jones U.S. Consumer Goods Index and was named iShares U.S. Consumer Goods ETF.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to IYK via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IYK trades at 1,400.000 MXN today, its price hasn't changed in the past 24 hours. Track more dynamics on IYK price chart.
IYK net asset value is 1,376.07 today — it's risen 0.12% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IYK assets under management is ‪29.68 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IYK price has fallen by −4.21% over the last month, and its yearly performance shows a 27.27% increase. See more dynamics on IYK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.12% over the last month, showed a −3.50% decrease in three-month performance and has increased by 26.13% in a year.
IYK fund flows account for ‪4.28 B‬ MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IYK invests in stocks. See more details in our Analysis section.
IYK expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IYK isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, IYK technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IYK shows the buy signal. See more of IYK technicals for a more comprehensive analysis.
Yes, IYK pays dividends to its holders with the dividend yield of 2.43%.
IYK trades at a premium (2.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IYK shares are issued by BlackRock, Inc.
IYK follows the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 12, 2000.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.