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

ETF | Consumer Defensive |

Last Closing

USD 64.27

Change

+0.42 (+0.66)%

Market Cap

N/A

Volume

0.14M

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: 2025-01-14 )

Largest Industry Peers for Consumer Defensive

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

+0.02 (+0.03%)

USD 15.86B
FSTA Fidelity® MSCI Consumer Stapl..

+0.06 (+0.12%)

USD 1.22B
KXI iShares Global Consumer Staple..

-0.05 (-0.09%)

USD 0.70B
FXG First Trust Consumer Staples A..

+0.12 (+0.19%)

USD 0.35B
PBJ Invesco Dynamic Food & Beverag..

+0.24 (+0.53%)

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

N/A

N/A
VDC Vanguard Consumer Staples Inde..

+0.16 (+0.08%)

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 -2.01% 71% C- 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.01% 71% C- 23% F
Trailing 12 Months  
Capital Gain 0.06% 25% F 38% F
Dividend Return 1.88% 63% D 30% F
Total Return 1.93% 38% F 31% F
Trailing 5 Years  
Capital Gain 41.58% 100% F 71% C-
Dividend Return 13.73% 75% C 46% F
Total Return 55.32% 100% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 8.70% 63% D 62% D
Dividend Return 10.53% 63% D 60% D-
Total Return 1.82% 63% D 44% F
Risk Return Profile  
Volatility (Standard Deviation) 20.42% 25% F 54% F
Risk Adjusted Return 51.56% 38% F 65% D
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.