NYSEARCA:IYK

iShares US Consumer Staples ETF (IYK) Price, Holdings, & News

$68.28
+0.55 (+0.81%)
(As of 05/16/2024 ET)
Today's Range
$67.87
$68.40
50-Day Range
$64.04
$68.28
52-Week Range
$59.04
$68.70
Volume
80,340 shs
Average Volume
105,356 shs
Market Capitalization
$1.28 billion
Assets Under Management
$1.26 billion
Dividend Yield
6.41%
Net Expense Ratio
0.39%
IYK stock logo

About iShares US Consumer Staples ETF (NYSEARCA:IYK)

iShares U.S. Consumer Goods ETF (the Fund), formerly iShares Dow Jones U.S .Consumer Goods Sector Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of United States consumer goods stocks, as represented by the Dow Jones United States Consumer Goods Index. The Underlying Index measures the performance of the consumer goods sector of the United States equity market. The Underlying Index includes companies in a range of industry groups, which include automobiles and parts, beverages, food producers, household goods, leisure goods, personal goods and tobacco. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index. Its investment adviser is BlackRock Fund Advisors.

IYK Stock Price History

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Fund Details

Issuer
iShares
Fund Name
iShares U.S. Consumer Staples ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IYK
Inception Date
6/12/2000
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell 1000 Consumer Staples RIC 22.5/45 Capped Index
Category
Sector
Focus
Consumer Staples
Development Level
Developed Markets
Region
North America
Number of Holdings
59

Fund Statistics

Assets Under Management
$1.26 billion
Average Daily Volume
$81,985.50
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
33,100 shs

Miscellaneous

Beta
0.35
Creation Unit
50,000
Creation Fee
$368.00
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iShares U.S. Consumer Staples ETF Expenses

TypeIYKConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.43%0.54%0.51%0.51%
Other Expenses0.00%1.15%0.54%0.64%0.58%
Total Expense0.39%1.04%0.70%0.74%0.70%
Fee Waiver0.00%-1.82%-0.55%-0.68%-0.56%
Net Expense0.39%0.51%0.60%0.58%0.58%

iShares U.S. Consumer Staples ETF (IYK) Holdings & Exposure

IYK Sector Exposure

IYK Industry Exposure


IYK ETF - Frequently Asked Questions

How have IYK shares performed in 2024?

iShares US Consumer Staples ETF's stock was trading at $63.9033 at the beginning of the year. Since then, IYK stock has increased by 6.8% and is now trading at $68.28.
View the best growth stocks for 2024 here
.

What does IYK invest in?

iShares US Consumer Staples ETF is a equity fund issued by iShares. IYK focuses on consumer staples investments and follows the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index. The fund's investments total to approximately $1.26 billion assets under management.

What stocks does iShares US Consumer Staples ETF hold?
What is the management fee for iShares US Consumer Staples ETF?

iShares US Consumer Staples ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for IYK is 0.39%.

When did iShares US Consumer Staples ETF's stock split?

iShares US Consumer Staples ETF's stock split on the morning of Thursday, March 7th 2024. The 3-1 split was announced on Thursday, March 7th 2024. The newly minted shares were distributed to shareholders after the closing bell on Thursday, March 7th 2024. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

What other stocks do shareholders of iShares US Consumer Staples ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares US Consumer Staples ETF investors own include Verizon Communications (VZ), Intel (INTC), Johnson & Johnson (JNJ), Novartis (NVS), Pfizer (PFE), AT&T (T), CVS Health (CVS), Chevron (CVX), First Trust Dow Jones Internet Index Fund (FDN) and Hanesbrands (HBI).

Who are iShares US Consumer Staples ETF's major shareholders?

iShares US Consumer Staples ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Picton Mahoney Asset Management (0.00%), Commonwealth Equity Services LLC (1.14%), Osaic Holdings Inc. (0.81%), 49 Wealth Management LLC (0.64%), WealthCare Investment Partners LLC (0.51%) and Rehmann Capital Advisory Group (0.33%).

How do I buy shares of iShares US Consumer Staples ETF?

Shares of IYK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IYK) was last updated on 5/17/2024 by MarketBeat.com Staff

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