IYK:NYE-iShares US Consumer Staples ETF (USD)

ETF | Consumer Defensive |

Last Closing

USD 68.37

Change

-0.04 (-0.06)%

Market Cap

N/A

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Consumer Defensive

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

-0.13 (-0.16%)

USD 16.99B
FSTA Fidelity® MSCI Consumer Stapl..

-0.17 (-0.34%)

USD 1.20B
KXI iShares Global Consumer Staple..

-0.25 (-0.40%)

USD 0.73B
FXG First Trust Consumer Staples A..

-0.52 (-0.79%)

USD 0.41B
PBJ Invesco Dynamic Food & Beverag..

-0.45 (-0.95%)

N/A
RHS Invesco S&P 500® Equal Weight..

N/A

N/A
VDC Vanguard Consumer Staples Inde..

-0.56 (-0.26%)

N/A

ETFs Containing IYK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -64.34% 25% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.34% 25% F 12% F
Trailing 12 Months  
Capital Gain -62.78% 25% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.78% 25% F 11% F
Trailing 5 Years  
Capital Gain -46.24% 25% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.24% 25% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 10.50% 88% B+ 67% D+
Dividend Return 12.28% 88% B+ 66% D+
Total Return 1.78% 63% D 42% F
Risk Return Profile  
Volatility (Standard Deviation) 19.22% 25% F 56% F
Risk Adjusted Return 63.88% 38% F 79% B-
Market Capitalization N/A 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:

There is nothing we particularly like

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.