Proyeksi Harga IYK & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.37% | Return% 1Y | 14.22% | Total Holdings | 58 | Perf Week | 0.59% | Volume | 322,910 |
| Asset Type | Equities (Stocks) | AUM | $1.36B | Return% 3Y | 10.93% | NAV | $77.36 | Perf Month | 7.55% | Avg Volume | 0.37M |
| ETF Type | US Equities | Dividend TTM | $1.89 (2.44%) | Return% 5Y | 7.29% | 52W High | -2.14% | Perf Quarter | 0.18% | Rel Volume | 0.87 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.95% 17.53% | Return% 10Y | 10.07% | 52W Low | 18.36% | Perf Half Y | 10.08% | Prev Close | $77.35 |
| IPO | 2000/6/16 | Flows% 1M | -9.97% | Return% SI | 8.96% | RSI (14) | 62.28 | Perf YTD | 15.33% | Price | $77.18 |
| Beta | 0.4 | Flows% 3M | -7.47% | Flows% YTD | -1.14% | Flows% 1Y | -7.01% | Perf Year | 11.53% | Volatility(W/M) | 1.29% 1.18% |
| SMA20 | 3.71% | SMA50 | 4.09% | SMA200 | 5.89% | ATR | 1.06 | ||||
iShares U.S. Consumer Staples ETFIYK | NYSE | Konsumsi primer 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.
10 terbesar mencakup 66% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 87% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +25.1%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2020) turun 33% dan butuh 121 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.44% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 7.0% aset keluar.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki IYK?
IYK memiliki total 58 saham, dengan AUM sekitar $1.4B.
Apakah IYK memberikan dividen (distribusi)?
Tingkat distribusi IYK sekitar 2.44%.
Berapa tertinggi dan terendah 52 minggu IYK?
IYK mencatat tertinggi $78.87 dan terendah $65.21 dalam 52 minggu terakhir.
