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

ETF | Consumer Defensive |

Last Closing

USD 64.92

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.19M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-19 )

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 -1.02% 43% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.02% 43% F 18% F
Trailing 12 Months  
Capital Gain 2.08% 25% F 40% F
Dividend Return 1.89% 63% D 31% F
Total Return 3.98% 38% F 31% F
Trailing 5 Years  
Capital Gain 42.27% 100% F 70% C-
Dividend Return 13.66% 75% C 45% F
Total Return 55.94% 100% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.56% 63% D 61% D-
Dividend Return 10.39% 63% D 60% D-
Total Return 1.83% 63% D 44% F
Risk Return Profile  
Volatility (Standard Deviation) 20.38% 25% F 54% F
Risk Adjusted Return 50.97% 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.