IYK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.37% | Return% 1Y | 14.55% | Total Holdings | 58 | Perf Week | -1.18% | Volume | 262,383 |
| Asset Type | Equities (Stocks) | AUM | $1.35B | Return% 3Y | 11.04% | NAV | $77.20 | Perf Month | 6.42% | Avg Volume | 0.37M |
| ETF Type | US Equities | Dividend TTM | $1.89 (2.47%) | Return% 5Y | 7.42% | 52W High | -3.08% | Perf Quarter | -0.53% | Rel Volume | 0.7 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.95% 17.53% | Return% 10Y | 10.04% | 52W Low | 17.22% | Perf Half Y | 7.4% | Prev Close | $77.18 |
| IPO | 2000/6/16 | Flows% 1M | -20.42% | Return% SI | 8.95% | RSI (14) | 57.56 | Perf YTD | 14.23% | Price | $76.44 |
| Beta | 0.41 | Flows% 3M | -7.48% | Flows% YTD | -1.14% | Flows% 1Y | -7.02% | Perf Year | 10.35% | Volatility(W/M) | 1.29% 1.18% |
| SMA20 | 2.4% | SMA50 | 3.01% | SMA200 | 4.81% | ATR | 1.05 | ||||
iShares US Consumer Staples ETF seeks to track the investment results of the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index composed of U.S. equities in the consumer goods sector. 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.
The top 10 make up 66% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
KO THE COCA-COLA COMPANY 12.99% 2 
PG THE PROCTER & GAMBLE COMPANY 12.82% 3 
PM Philip Morris International Inc. 11.39% 4 
PEP Pepsico, Inc. 7.40% 5 
CVS CVS HEALTH CORPORATION 4.57% 6 
MO Altria Group, Inc. 4.01% 7 
MCK MCKESSON CORPORATION 3.91% 8 
MDLZ Mondelez International, Inc. 3.21% 9 
CL COLGATE-PALMOLIVE COMPANY 3.01% 10 
MNST MONSTER BEVERAGE CORPORATION 2.93% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +24.8%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 33% and took 121 days to recover.
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The dividend is on the small side
Pays 2.47% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 7.0% of assets left.
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XLSI SPDR Consumer Staples Premium Income 24M 
UGE ProShares Ultra Consumer Staples 10M 
XLPU MicroSectors 3x Long Consumer Staples (XLP) ETNs 6M 
XLPD-1× MicroSectors -3x Short Consumer Staples (XLP) ETNs 4M 
SZK ProShares UltraShort Consumer Staples - 
XLP State Street Consumer Staples Select Sector SPDR ETF 0.08% 
VDC Vanguard Consumer Staples ETF 0.09% 
FSTA Fidelity MSCI Consumer Staples Index ETF 0.08% 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4% 
FXG First Trust Consumer Staples AlphaDEX Fund 0.63% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does IYK have?
IYK holds a total of 58 securities, with an AUM of approximately $1.4B.
Does IYK pay dividends (distributions)?
IYK's distribution yield is approximately 2.47%.
What is the 52-week high and low for IYK?
IYK has recorded a 52-week high of $78.87 and a low of $65.21.
