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

ETF | Consumer Defensive |

Last Closing

USD 64

Change

-0.27 (-0.42)%

Market Cap

N/A

Volume

0.11M

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: 2025-01-15 )

Largest Industry Peers for Consumer Defensive

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

-0.26 (-0.34%)

USD 15.86B
FSTA Fidelity® MSCI Consumer Stapl..

-0.09 (-0.19%)

USD 1.22B
KXI iShares Global Consumer Staple..

-0.04 (-0.07%)

USD 0.70B
FXG First Trust Consumer Staples A..

-0.16 (-0.25%)

USD 0.35B
PBJ Invesco Dynamic Food & Beverag..

+0.05 (+0.12%)

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

N/A

N/A
VDC Vanguard Consumer Staples Inde..

-0.44 (-0.21%)

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 -2.42% 43% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.42% 43% F 14% F
Trailing 12 Months  
Capital Gain -0.16% 25% F 32% F
Dividend Return 1.88% 63% D 30% F
Total Return 1.72% 38% F 26% F
Trailing 5 Years  
Capital Gain 40.59% 100% F 70% C-
Dividend Return 13.69% 75% C 46% F
Total Return 54.28% 100% F 70% 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.