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Equity

IYK

iShares U.S. Consumer Goods ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
12.50 12.25 13.17 10.39 8.73
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 12.52 12.26 13.17 10.36 8.72
Benchmark (%) Index: Dow Jones U.S. Consumer Goods Index 13.01 12.74 13.68 10.89 9.30
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 11.89 11.70 12.67 9.96 8.32
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 7.52 9.52 10.51 8.55 7.29
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.63 3.11 3.08 7.63 12.50 41.44 85.62 168.67 282.97
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 7.61 3.12 3.05 7.61 12.52 41.49 85.62 167.91 282.94
Benchmark (%) Index: Dow Jones U.S. Consumer Goods Index 7.87 3.15 3.19 7.87 13.01 43.31 89.84 181.02 316.66
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 7.35 2.97 2.94 7.35 11.89 39.36 81.57 158.45 260.76
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 4.54 1.87 1.86 4.54 7.52 31.35 64.85 127.11 209.50

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.

Growth of Hypothetical $10,000 The growth of hypothetical $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.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 23-Aug-2016 $857,851,529
Inception Date 12-Jun-2000
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Dow Jones U.S. Consumer Goods Index
Index Ticker DJUSNCT
Shares Outstanding as of 23-Aug-2016 7,300,000
CUSIP 464287812
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 22-Aug-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
PG PROCTER & GAMBLE Consumer Staples 1,006,352 $87,401,671 10.23 86.85 New York Stock Exchange Inc. 87,401,671.20
KO COCA-COLA Consumer Staples 1,472,016 $64,385,980 7.53 43.74 New York Stock Exchange Inc. 64,385,979.84
PEP PEPSICO INC Consumer Staples 546,078 $58,954,581 6.90 107.96 New York Stock Exchange Inc. 58,954,580.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples 586,476 $58,717,977 6.87 100.12 New York Stock Exchange Inc. 58,717,977.12
MO ALTRIA GROUP INC Consumer Staples 739,650 $49,068,381 5.74 66.34 New York Stock Exchange Inc. 49,068,381.00
NKE NIKE INC CLASS B Consumer Discretionary 503,378 $29,528,153 3.45 58.66 New York Stock Exchange Inc. 29,528,153.48
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples 586,772 $25,348,550 2.97 43.20 NASDAQ 25,348,550.40
CL COLGATE-PALMOLIVE Consumer Staples 337,610 $25,151,945 2.94 74.50 New York Stock Exchange Inc. 25,151,945.00
KHC KRAFT HEINZ Consumer Staples 225,256 $20,266,282 2.37 89.97 NASDAQ 20,266,282.32
F F MOTOR Consumer Discretionary 1,475,173 $18,233,138 2.13 12.36 New York Stock Exchange Inc. 18,233,138.28
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.