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

ETF | Consumer Defensive |

Last Closing

USD 64.57

Change

+0.57 (+0.89)%

Market Cap

N/A

Volume

0.08M

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: 2025-01-16 )

Largest Industry Peers for Consumer Defensive

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

+0.57 (+0.75%)

USD 15.86B
FSTA Fidelity® MSCI Consumer Stapl..

+0.33 (+0.68%)

USD 1.22B
KXI iShares Global Consumer Staple..

+0.46 (+0.79%)

USD 0.70B
FXG First Trust Consumer Staples A..

+0.35 (+0.55%)

USD 0.35B
PBJ Invesco Dynamic Food & Beverag..

+0.36 (+0.78%)

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

N/A

N/A
VDC Vanguard Consumer Staples Inde..

+1.46 (+0.71%)

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 -1.56% 71% C- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.56% 71% C- 17% F
Trailing 12 Months  
Capital Gain 1.02% 25% F 36% F
Dividend Return 1.89% 63% D 30% F
Total Return 2.90% 38% F 28% F
Trailing 5 Years  
Capital Gain 41.84% 100% F 71% C-
Dividend Return 13.69% 75% C 46% F
Total Return 55.53% 100% F 71% 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.