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PERFORMANCE



The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.



As of 20 Dec 2004 the index tracked for this fund changed from Dow Jones Consumer Non-cyclical Index to Dow Jones U.S. Consumer Goods Index The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.
as of
  1y 3y 5y 10y Incept.
12.86 18.74 15.80 9.72 8.37
Market Price (%)   12.81 18.72 15.82 9.73 8.37
Benchmark (%)   13.36 19.30 16.34 10.25 8.96
After Tax Pre-Liq. (%)   12.32 18.24 15.35 9.35 7.99
After Tax Post-Liq. (%)   7.69 14.83 12.79 8.01 6.94
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
4.61 -1.41 -0.16 4.62 12.86 67.40 108.20 152.94 215.76
Market Price (%)   4.68 -1.38 -0.12 4.66 12.81 67.32 108.40 153.14 215.80
Benchmark (%)   4.95 -1.38 -0.06 4.84 13.36 69.78 113.13 165.35 240.96
After Tax Pre-Liq. (%)   4.27 -1.53 -0.28 4.37 12.32 65.33 104.24 144.42 200.10
After Tax Post-Liq. (%)   2.89 -0.70 0.01 2.82 7.69 51.41 82.53 116.14 161.06
as of
  2009 2010 2011 2012 2013
Total Return (%)   23.19 18.96 8.27 12.27 29.92
Market Price (%)   23.20 19.06 8.19 12.29 29.89
Benchmark (%)   23.86 19.50 8.80 12.80 30.55

Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The price of the investments may go up or down and the investor may not get back the amount invested.

Source: BlackRock.  Performance data is displayed on a Net Asset Value basis, net of fees. Brokerage or transaction fees will apply.

Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital
Sep 24, 2014 Sep 30, 2014 Sep 26, 2014 $0.517405 - - - -
Jun 24, 2014 Jun 30, 2014 Jun 26, 2014 $0.466107 - - - -
Mar 25, 2014 Mar 31, 2014 Mar 27, 2014 $0.393625 - - - -
Dec 23, 2013 Dec 30, 2013 Dec 26, 2013 $0.550856 $0.550856 $0.000000 $0.000000 $0.000000
Sep 24, 2013 Sep 30, 2013 Sep 26, 2013 $0.447869 $0.447869 $0.000000 $0.000000 $0.000000
Jun 26, 2013 Jul 2, 2013 Jun 28, 2013 $0.431260 $0.431260 $0.000000 $0.000000 $0.000000
Mar 25, 2013 Apr 1, 2013 Mar 27, 2013 $0.332285 $0.332285 $0.000000 $0.000000 $0.000000
Dec 19, 2012 Dec 26, 2012 Dec 21, 2012 $0.539224 $0.539224 $0.000000 $0.000000 $0.000000
Sep 25, 2012 Oct 1, 2012 Sep 27, 2012 $0.447491 $0.447491 $0.000000 $0.000000 $0.000000
Jun 19, 2012 Jun 25, 2012 Jun 21, 2012 $0.386872 $0.386872 $0.000000 $0.000000 $0.000000
Mar 26, 2012 Mar 30, 2012 Mar 28, 2012 $0.304458 $0.304458 $0.000000 $0.000000 $0.000000
Dec 22, 2011 Dec 29, 2011 Dec 27, 2011 $0.480016 $0.480016 $0.000000 $0.000000 $0.000000
Sep 23, 2011 Sep 29, 2011 Sep 27, 2011 $0.291267 $0.291267 $0.000000 $0.000000 $0.000000
Jun 24, 2011 Jun 30, 2011 Jun 28, 2011 $0.340157 $0.340157 $0.000000 $0.000000 $0.000000
Mar 25, 2011 Mar 31, 2011 Mar 29, 2011 $0.331621 $0.331621 $0.000000 $0.000000 $0.000000
Dec 22, 2010 Dec 29, 2010 Dec 27, 2010 $0.448928 $0.448928 $0.000000 $0.000000 $0.000000
Sep 23, 2010 Sep 29, 2010 Sep 27, 2010 $0.281955 $0.281955 $0.000000 $0.000000 $0.000000
Jun 24, 2010 Jun 30, 2010 Jun 28, 2010 $0.355286 $0.355286 $0.000000 $0.000000 $0.000000
Mar 25, 2010 Mar 31, 2010 Mar 29, 2010 $0.300627 $0.300627 $0.000000 $0.000000 $0.000000
Dec 23, 2009 Dec 30, 2009 Dec 28, 2009 $0.416340 $0.416340 $0.000000 $0.000000 $0.000000
Sep 22, 2009 Sep 28, 2009 Sep 24, 2009 $0.271233 $0.271233 $0.000000 $0.000000 $0.000000
Jun 24, 2009 Jun 30, 2009 Jun 26, 2009 $0.327286 $0.327286 $0.000000 $0.000000 $0.000000
Mar 25, 2009 Mar 31, 2009 Mar 27, 2009 $0.324630 $0.324630 $0.000000 $0.000000 $0.000000
Dec 23, 2008 Dec 30, 2008 Dec 26, 2008 $0.356893 $0.356893 $0.000000 $0.000000 $0.000000
Sep 24, 2008 Sep 30, 2008 Sep 26, 2008 $0.317718 $0.317718 $0.000000 $0.000000 $0.000000
Jun 25, 2008 Jun 30, 2008 Jun 27, 2008 $0.190295 $0.190295 $0.000000 $0.000000 $0.000000
Mar 25, 2008 Mar 31, 2008 Mar 27, 2008 $0.290414 $0.290414 $0.000000 $0.000000 $0.000000
Dec 27, 2007 Jan 3, 2008 Dec 31, 2007 $0.283479 $0.283479 $0.000000 $0.000000 $0.000000
Sep 25, 2007 Oct 1, 2007 Sep 27, 2007 $0.273159 $0.273159 $0.000000 $0.000000 $0.000000
Jun 28, 2007 Jul 5, 2007 Jul 2, 2007 $0.355888 $0.355888 $0.000000 $0.000000 $0.000000
Mar 23, 2007 Mar 29, 2007 Mar 27, 2007 $0.276477 $0.276477 $0.000000 $0.000000 $0.000000
Dec 20, 2006 Dec 27, 2006 Dec 22, 2006 $0.373955 $0.373955 $0.000000 $0.000000 $0.000000
Sep 26, 2006 Oct 2, 2006 Sep 28, 2006 $0.249774 $0.249774 $0.000000 $0.000000 $0.000000
Jun 22, 2006 Jun 28, 2006 Jun 26, 2006 $0.266750 $0.266750 $0.000000 $0.000000 $0.000000
Mar 24, 2006 Mar 30, 2006 Mar 28, 2006 $0.234172 $0.234172 $0.000000 $0.000000 $0.000000
Dec 22, 2005 Dec 29, 2005 Dec 27, 2005 $0.241915 $0.241915 $0.000000 $0.000000 $0.000000
Sep 23, 2005 Sep 29, 2005 Sep 27, 2005 $0.214500 $0.214456 $0.000000 $0.000000 $0.000000
Jun 20, 2005 Jun 24, 2005 Jun 22, 2005 $0.210500 $0.210450 $0.000000 $0.000000 $0.000000
Mar 24, 2005 Mar 31, 2005 Mar 29, 2005 $0.195000 $0.195049 $0.000000 $0.000000 $0.000000
Dec 23, 2004 Dec 30, 2004 Dec 28, 2004 $0.196900 $0.196946 $0.000000 $0.000000 $0.000000
Sep 24, 2004 Sep 30, 2004 Sep 28, 2004 $0.198300 $0.198300 $0.000000 $0.000000 $0.000000
Jun 25, 2004 Jul 1, 2004 Jun 29, 2004 $0.172100 $0.172102 $0.000000 $0.000000 $0.000000
Mar 26, 2004 Apr 1, 2004 Mar 30, 2004 $0.159600 $0.159564 $0.000000 $0.000000 $0.000000
Dec 12, 2003 Dec 23, 2003 Dec 16, 2003 $0.242700 $0.242673 $0.000000 $0.000000 $0.000000
Sep 12, 2003 Sep 23, 2003 Sep 16, 2003 $0.079000 $0.079005 $0.000000 $0.000000 $0.000000
Jun 13, 2003 Jun 24, 2003 Jun 17, 2003 $0.281600 $0.281572 $0.000000 $0.000000 $0.000000
Mar 7, 2003 Mar 18, 2003 Mar 11, 2003 $0.067100 $0.067087 $0.000000 $0.000000 $0.000000
Dec 13, 2002 Dec 23, 2002 Dec 17, 2002 $0.272500 $0.272546 $0.000000 $0.000000 $0.000000
Sep 13, 2002 Sep 24, 2002 Sep 17, 2002 $0.150700 $0.150692 $0.000000 $0.000000 $0.000000
Jun 14, 2002 Jun 25, 2002 Jun 18, 2002 $0.109500 $0.109476 $0.000000 $0.000000 $0.000000
Mar 8, 2002 Mar 19, 2002 Mar 12, 2002 $0.071700 $0.071700 $0.000000 $0.000000 $0.000000
Dec 14, 2001 Dec 26, 2001 Dec 18, 2001 $0.110300 $0.110300 $0.000000 $0.000000 $0.000000
Oct 1, 2001 Oct 10, 2001 Oct 3, 2001 $0.227100 $0.227100 $0.000000 $0.000000 $0.000000
Jun 8, 2001 Jun 19, 2001 Jun 12, 2001 $0.126500 $0.126500 $0.000000 $0.000000 $0.000000
Mar 9, 2001 Mar 20, 2001 Mar 13, 2001 $0.059300 $0.059300 $0.000000 $0.000000 $0.000000
Dec 20, 2000 Dec 29, 2000 Dec 22, 2000 $0.115700 $0.115700 $0.000000 $0.000000 $0.000000
Oct 18, 2000 Oct 27, 2000 Oct 20, 2000 $0.099300 $0.099300 $0.000000 $0.000000 $0.000000
Jul 19, 2000 Jul 28, 2000 Jul 21, 2000 $0.035600 $0.035600 $0.000000 $0.000000 $0.000000

Past distributions are not indicative of future distributions.



As of 20 Dec 2004 the index tracked for this fund changed from Dow Jones Consumer Non-cyclical Index to Dow Jones U.S. Consumer Goods Index The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.
Greatest Premium  

Jul 3, 2014

0.03%
Greatest Discount  

Jul 16, 2014

-0.06%
Days ± 0.5% of NAV 64
Percent ± 0.5% of NAV 100.00%
Select a Quarter   

Number of Days At:

Premium   20
NAV   11
Discount   33

Premium/Discount Range

# of Days

≥ 0.0 up to 0.5

31

≥ -0.5 up to 0.0

33

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 21-Oct-2014

Holding Weight (%) Sector Market Value Shares Price Exchange
holding-image

PG

PROCTER & GAMBLE

11.48 Household Goods & Home Construction $59,695,570 705,538 84.61 New York Stock Exchange Inc.
holding-image

KO

COCA-COLA

8.05 Beverages $41,841,739 1,028,558 40.68 New York Stock Exchange Inc.
holding-image

PEP

PEPSICO INC

7.08 Beverages $36,800,460 392,622 93.73 New York Stock Exchange Inc.
holding-image

PM

PHILIP MORRIS INTERNATIONAL INC.

6.84 Tobacco $35,595,998 407,044 87.45 New York Stock Exchange Inc.
holding-image

MO

ALTRIA GROUP INC

4.67 Tobacco $24,300,782 516,818 47.02 New York Stock Exchange Inc.
holding-image

NKE

NIKE INC. CL B

3.19 Personal Goods $16,610,414 183,257 90.64 New York Stock Exchange Inc.
holding-image

CL

COLGATE-PALMOLIVE

2.81 Personal Goods $14,633,931 223,692 65.42 New York Stock Exchange Inc.
holding-image

MDLZ

MONDELEZ INTERNATIONAL INC. CL A

2.81 Food Producers $14,597,075 439,274 33.23 NASDAQ
holding-image

F

FORD MOTOR CO.

2.77 Automobiles & Parts $14,410,628 1,010,563 14.26 New York Stock Exchange Inc.
holding-image

KMB

KIMBERLY CLARK CORP

2.08 Personal Goods $10,836,805 97,427 111.23 New York Stock Exchange Inc.
Ticker ISIN SEDOL Name Weight (%) Sector Market Value Shares Price Exchange
Holdings are subject to change.

Exposure Breakdowns

as of 21-Oct-2014

% of Market Value

Beverages

18.94%

Household Goods & Home Construction

18.68%

Food Producers

16.71%

Personal Goods

15.22%

Tobacco

13.56%

Automobiles & Parts

13.51%

Leisure Goods

3.27%

Allocations are subject to change.
How to buy iShares ETFs

KEY FACTS

Net Assets

as of 21-Oct-2014

$520,043,451
Inception Date Jun 12, 2000
Exchange NYSE Arca
Asset Class Equities
Benchmark Index Dow Jones U.S. Consumer Goods Index
Index Ticker DJUSNCT

Shares Outstanding 5,250,000
Number of Holdings

as of 21-Oct-2014

115
CUSIP 464287812
Closing Price  

as of 21-Oct-2014

99.10
20 Day Avg. Volume   22,903
Premium/Discount  

as of 21-Oct-2014

0.00%
Options Available No

FEES as of 30-Apr
Expense Ratio   0.45%

FEES as of 30-Sep-2014
Expense Ratio   0.43%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 30-Sep-2014

22.58
P/B Ratio  

as of 30-Sep-2014

6.66

Equity Beta  

as of 30-Sep-2014

1.21
Standard Deviation (3y)  

as of 30-Sep-2014

9.70%

12m Trailing Yield  

as of 30-Sep-2014

1.95%
Distribution Yield  

as of 30-Sep-2014

2.01%
30 Day SEC Yield  

as of 30-Sep-2014

1.96%

% Stock 99.88%
% Bond 0.00%
% Cash 0.09%
% Other  

as of 21-Oct-2014

0.03%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please click on the "Returns" tab above.

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. Read the prospectus carefully before investing.

Investing involves risk, including possible loss of principal.

Funds that concentrate investments in a single sector will be more susceptible to factors affecting that sector and more volatile than funds that invest in many different sectors.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), India Index Services & Products Limited, JPMorgan Chase & Co., MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell Investment Group or S&P Dow Jones Indices LLC, nor are they sponsored, endorsed or issued by Barclays Capital Inc. None of these companies make any representation regarding the advisability of investing in the Funds. BlackRock is not affiliated with the companies listed above. Index data related to the underlying indexes is provided by the respective companies above.

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