ducovest

IYK:ARCA-iShares U.S. Consumer Goods (USD)

ETF | Consumer Defensive | NYSE Arca

Last Closing

USD 68.21

Change

-0.34 (-0.50)%

Market Cap

USD 0.56B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 cthe 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.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 12/06/2000

Primary Benchmark: DJ US Consumer Goods TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.44%

Management Expense Ratio: 0.42 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
XLP Consumer Staples Select Sector.. 0.13 %

N/A

 USD 16.95B
FSTA Fidelity® MSCI Consumer Stapl.. 0.08 %

N/A

 USD 1.17B
KXI iShares Global Consumer Staple.. 0.46 %

N/A

 USD 0.74B
FXG First Trust Consumer Staples A.. 0.64 %

N/A

 USD 0.42B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

N/A

 N/A
VDC Vanguard Consumer Staples Inde.. 0.10 %

N/A

 N/A

ETFs Containing IYK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.74% 57% F 57% F
Dividend Return 1.08% 43% F 30% F
Total Return 7.82% 57% F 54% F
Trailing 12 Months  
Capital Gain 0.51% 29% F 32% F
Dividend Return 2.68% 71% C- 41% F
Total Return 3.19% 43% F 31% F
Trailing 5 Years  
Capital Gain 66.27% 100% F 78% C+
Dividend Return 12.68% 71% C- 48% F
Total Return 78.95% 100% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.62% 88% B+ 75% C
Dividend Return 14.35% 88% B+ 75% C
Total Return 1.73% 63% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 16.19% 25% F 61% D-
Risk Adjusted Return 88.60% 50% F 96% N/A
Market Capitalization 0.56B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.