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: $69.07 to $69.62
• 50-Day Range: $67.37 to $71.68
• 52-Week Range: $63.18 to $73.25
• Volume: 54,530 shs
• Average Volume: 235,222 shs
• Market Capitalization: $1.30 billion
• Assets Under Management: $1.31 billion
• Dividend Yield: 2.40%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

IYK ETF - Frequently Asked Questions

How have IYK shares performed this year?

iShares U.S. Consumer Staples ETF's stock was trading at $65.59 at the start of the year. Since then, IYK stock has increased by 6.0% and is now trading at $69.53.

When did iShares U.S. Consumer Staples ETF's stock split?

iShares U.S. Consumer Staples ETF's stock split before market open on 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 market closes on Thursday, March 7th 2024. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Who are iShares U.S. Consumer Staples ETF's major shareholders?

iShares U.S. Consumer Staples ETF's top institutional shareholders include Commonwealth Equity Services LLC (1.39%), Matthew Goff Investment Advisor LLC (0.14%), Geneos Wealth Management Inc. (0.11%) and Stillwater Capital Advisors LLC (0.08%).

How do I buy shares of iShares U.S. 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.

What other stocks do shareholders of iShares U.S. Consumer Staples ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares U.S. Consumer Staples ETF investors own include American Water Works (AWK), Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

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: 59

Fund Statistics

• Assets Under Management: $1.30 billion
• Average Daily Volume: $174.36 thousand
• Discount/Premium: -0.01%

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: 5
• Put Options: 2
• Call Options: 3
• Short Interest: 69,000 shs

Miscellaneous

• Outstanding Shares: 18,800,000
• Beta: 0.74
• Creation Unit: 50,000
• Creation Fee: $368.00