iShares U.S. Consumer Staples ETF (IYK) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $72.17 to $72.91
• 50-Day Range: $69.03 to $73.67
• 52-Week Range: $65.21 to $77.70
• Volume: 173,370 shs
• Average Volume: 406,351 shs
• Market Capitalization: $1.39 billion
• Assets Under Management: $1.38 billion
• Dividend Yield: 2.60%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

Fund Details

• Issuer: iShares
• Fund Name: iShares U.S. Consumer Staples ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IYK
• Inception Date: 6/12/2000
• Fund Manager: Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
• Web: www.ishares.com
• 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: 58

Fund Statistics

• Assets Under Management: $1.38 billion
• Average Daily Volume: $193.08 thousand
• Discount/Premium: 0.03%

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: Optionable
• Options Volume: 1
• Put Options: 2
• Call Options: 1
• Short Interest: 69,000 shs

Miscellaneous

• Outstanding Shares: 19,300,000
• Beta: 0.42
• Creation Unit: 50,000
• Creation Fee: $368.00