Quotes Snapshot > IYK
iShares US Consumer Staples ETF IYK:NYSE Arca
Last Price$197.09NYSE Arca Previous Close - Last Trade as of 8:00PM ET 6/09/23
NYSE Arca 15-minute delayed Bid/Ask Quotes
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$186.08 (2)
Ask (Size)$208.56 (2)
Day Low / HighN/A - N/A
Volume53.1 K
View portfolioPortfolio as of 04/30/2023
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Consumer Non-Durables | 80.21% | Procter & Gamble Co ORD | 16.15% | ||
| Retail Trade | 7.13% | PepsiCo Inc ORD | 11.60% | ||
| Distribution Services | 6.39% | Coca-Cola Co ORD | 11.02% | ||
| Process Industries | 5.56% | Philip Morris International... | 6.88% | ||
| Other | 0.44% | Mondelez International Inc ORD | 4.41% | ||
| Concentration of Top 5 | 99.73% | Concentration of Top 5 | 50.06% | ||
Fund Profile
Fund Strategy
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones US Non-Cyclical Sector Index. The Index measures the performance of the consumer non-cyclical economic sector of the US equity market. Uses a representative sampling strategy.
| Fund Category | Sector Equity |
| Inception Date | 06/12/2000 |
| Manager | Team Managed |
| Fund Classification | Consumer Goods Funds |
| Managed Since | N/A |
| Other Managed Funds | IVV TFDXX IEFA TTTXX TSTXX |
Lipper Leader Scorecard as of 05/31/2023
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  27 | 27 | 12,485 |  27 | 15 |
| 3 Year Rating(# of funds in category) | 27 | 27 | 12,485 | 27 | 15 |
| 5 Year Rating(# of funds in category) | 25 | 25 | 11,405 | 25 | 13 |
| 10 Year Rating(# of funds in category) | 22 | 22 | 8,054 | 22 | 11 |
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Fund Highlights
| Price Open | $196.64 |
| Previous Close | $197.01 |
| 52 Week Range | $178.52 - 210.10 |
| Average Market Capitallization | 1.8 B |
| Shares Outstanding | 9.0 M |
| Net Asset Value | $197.03 |
| Total Net Assets | $1.7 B |
| Total Expense Ratio | 0.39 |
| Current Dividend / Current Yield | $1.01 / 2.30% |
| Dividend Ex-Date | 06/07/2023 |
| Dividend Pay-Date | 06/13/2023 |
Options Summary
| Call Open Interest (1d) |  |
| Put Open Interest (1d) | |
| Call Volume (1d) | |
| Put Volume (1d) | |
| Put Call Open Interest Ratio (1d) | |
| Put Call Volume Ratio (1d) | |
Risk Analysis
| Beta vs. S&P 500 | 0.63 |
| R-Squared vs. S&P 500 | 0.50 |
| Standard Deviation | 16.55% |
| Sharpe Ratio | 1.23 |