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

ETF | Consumer Defensive |

Last Closing

USD 66.36

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.11M

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: 2025-02-02 )

ETFs Containing IYK

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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 1.17% 29% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.17% 29% F 41% F
Trailing 12 Months  
Capital Gain 1.39% 13% F 39% F
Dividend Return 1.84% 63% D 30% F
Total Return 3.23% 25% F 31% F
Trailing 5 Years  
Capital Gain 44.23% 100% F 69% C-
Dividend Return 13.55% 63% D 44% F
Total Return 57.78% 100% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.29% 63% D 61% D-
Dividend Return 10.12% 63% D 59% D-
Total Return 1.83% 75% C 44% F
Risk Return Profile  
Volatility (Standard Deviation) 20.28% 25% F 54% F
Risk Adjusted Return 49.92% 38% F 63% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.