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

ETF | Consumer Defensive |

Last Closing

USD 68.37

Change

+0.08 (+0.11)%

Market Cap

N/A

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Consumer Defensive

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

+0.22 (+0.27%)

USD 16.99B
FSTA Fidelity® MSCI Consumer Stapl..

+0.16 (+0.32%)

USD 1.20B
KXI iShares Global Consumer Staple..

+0.18 (+0.29%)

USD 0.73B
FXG First Trust Consumer Staples A..

+0.36 (+0.54%)

USD 0.41B
PBJ Invesco Dynamic Food & Beverag..

+0.53 (+1.13%)

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

N/A

N/A
VDC Vanguard Consumer Staples Inde..

+0.72 (+0.34%)

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 7% C-
Trailing 12 Months  
Capital Gain -63.42% 25% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.42% 25% F 6% D-
Trailing 5 Years  
Capital Gain -46.19% 25% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.19% 25% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 10.17% 88% B+ 67% D+
Dividend Return 11.95% 88% B+ 66% D+
Total Return 1.78% 63% D 42% F
Risk Return Profile  
Volatility (Standard Deviation) 19.81% 25% F 54% F
Risk Adjusted Return 60.30% 38% F 76% C+
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.