Ishares Consumer Staples Etf Profile

IYK Etf  USD 70.68  0.04  0.06%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Consumer is selling for 70.68 as of the 28th of November 2024. This is a 0.06 percent increase since the beginning of the trading day. The etf's last reported lowest price was 70.59. IShares Consumer has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for iShares Consumer Staples are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent 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. More on iShares Consumer Staples

Moving together with IShares Etf

  0.96XLP Consumer Staples Select Aggressive PushPairCorr
  0.82VDC Vanguard Consumer StaplesPairCorr
  0.86KXI iShares Global ConsumerPairCorr
  0.82FSTA Fidelity MSCI ConsumerPairCorr
  0.85FTXG First Trust NasdaqPairCorr

Moving against IShares Etf

  0.75USD ProShares Ultra SemiPairCorr
  0.69FNGU MicroSectors FANG IndexPairCorr
  0.69FNGO MicroSectors FANG IndexPairCorr
  0.69FNGS MicroSectors FANG ETNPairCorr
  0.67QLD ProShares Ultra QQQPairCorr
  0.64SMH VanEck Semiconductor ETFPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Old NameiShares US Consumer Goods ETF
Business ConcentrationSector ETFs, Consumer Staples ETFs, Consumer Defensive, iShares (View all Sectors)
IssueriShares
Inception Date2000-06-12
BenchmarkRussell 1000 Consumer Staples RIC 22.5/45 Capped Index
Entity TypeRegulated Investment Company
Asset Under Management1.35 Billion
Average Trading Valume77,527.4
Asset TypeEquity
CategorySector
FocusConsumer Staples
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents59.0
Market MakerLatour Trading
Total Expense0.4
Management Fee0.4
Country NameUSA
Returns Y T D12.52
NameiShares US Consumer Staples ETF
Currency CodeUSD
Open FigiBBG000BTYS13
In Threey Volatility13.76
1y Volatility8.22
200 Day M A67.7115
50 Day M A69.4014
CodeIYK
Updated At27th of November 2024
Currency NameUS Dollar
iShares Consumer Staples [IYK] is traded in USA and was established 2000-06-12. The fund is classified under Consumer Defensive category within iShares family. The entity is thematically classified as Sector ETFs. iShares Consumer Staples currently have 1.42 B in assets under management (AUM). , while the total return for the last 3 years was 7.1%.
Check IShares Consumer Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Consumer Staples Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top iShares Consumer Staples Etf Constituents

KOThe Coca ColaStockConsumer Staples
TSLATesla IncStockConsumer Discretionary
PMPhilip Morris InternationalStockConsumer Staples
PGProcter GambleStockConsumer Staples
PEPPepsiCoStockConsumer Staples
NKENike IncStockConsumer Discretionary
MOAltria GroupStockConsumer Staples
MDLZMondelez InternationalStockConsumer Staples
More Details

IShares Consumer Top Holders

SZKProShares UltraShort ConsumerEtfTrading--Inverse Equity
CPSHXPinnacle Sherman Multi StrategyMutual FundTactical Allocation
IPSHXPinnacle Sherman Multi StrategyMutual FundTactical Allocation
APSHXPinnacle Sherman Multi StrategyMutual FundTactical Allocation
OTRFXOntrack E FundMutual FundMacro Trading
OTRGXOntrack E FundMutual FundMacro Trading
More Details

iShares Consumer Staples Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Consumer. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Consumer Against Markets

When determining whether iShares Consumer Staples is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Consumer Staples Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Consumer Staples Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Consumer Staples. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of iShares Consumer Staples is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Consumer's value that differs from its market value or its book value, called intrinsic value, which is IShares Consumer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Consumer's market value can be influenced by many factors that don't directly affect IShares Consumer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Consumer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.