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

ETF | Consumer Defensive |

Last Closing

USD 65.25

Change

+0.38 (+0.59)%

Market Cap

N/A

Volume

0.12M

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: 2025-01-23 )

Largest Industry Peers for Consumer Defensive

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

+0.28 (+0.36%)

USD 15.86B
FSTA Fidelity® MSCI Consumer Stapl..

+0.16 (+0.33%)

USD 1.21B
KXI iShares Global Consumer Staple..

+0.35 (+0.59%)

USD 0.67B
FXG First Trust Consumer Staples A..

+0.45 (+0.71%)

USD 0.35B
PBJ Invesco Dynamic Food & Beverag..

+0.25 (+0.54%)

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

N/A

N/A
VDC Vanguard Consumer Staples Inde..

+1.07 (+0.51%)

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 -0.52% 43% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.52% 43% F 19% F
Trailing 12 Months  
Capital Gain 2.19% 25% F 41% F
Dividend Return 1.89% 63% D 31% F
Total Return 4.07% 25% F 32% F
Trailing 5 Years  
Capital Gain 44.23% 100% F 70% C-
Dividend Return 13.78% 88% B+ 46% F
Total Return 58.01% 100% F 69% 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.