IYK
iShares U.S. Consumer Staples ETF
iShares US Consumer Goods Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Consumer Goods Sector Index.
US
EQUITY
Passive
MANAGEMENT STYLE
40 bp
EXPENSES
$1.2 B
ASSETS UNDER MGMT
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 12, 2000 |
| Assets (mns) | $1,242 |
| Expense ratio | 40 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PROCTER & GAMBLE CO/THE | 17.0 % |
| COCA-COLA CO/THE | 11.0 % |
| PEPSICO INC | 10.1 % |
| PHILIP MORRIS INTERNATIONAL | 7.3 % |
| MONDELEZ INTERNATIONAL INC-A | 4.5 % |
| ALTRIA GROUP INC | 4.1 % |
| COLGATE-PALMOLIVE CO | 3.9 % |
| MCKESSON CORP | 3.7 % |
| CVS CAREMARK CORP | 3.7 % |
| KIMBERLY-CLARK CORP | 2.2 % |
Constituent Breakdown
| Number of holdings | 55 |
| Herfindahl-Hirschman Index | 688 |
| Wgt avg mkt cap (mns) | $167,015 |
| Large cap (>$10bn) | 97.3% |
| Mid cap ($2-10bn) | 2.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.0 % |
Historical Performance
Standardized Performance (as of 06/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 4.0% | 2.3% | 3.8% | 5.1% | 12.8% | 9.5% | 9.0% | Volatility | 10.3% | 10.5% | 12.5% | 13.0% | 18.3% | 15.5% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.46 | 37% |
| MSCI EAFE | 0.52 | 44% |
| MSCI Emg Mkts | 0.33 | 19% |
Liquidity Measures
| Avg. volume (000) | 71 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.03% |
| ADV of underlying (mns) | $21,940 |
Technical Indicators
| Recent close | $67.49 |
| 30d moving avg. | $66.18 |
| Annualized volatility | 13.5% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 2.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IYK |
Expenses vs. IYK |
ALTAR Score™ vs. IYK |
|---|---|---|---|---|
| XLP | Consumer Staples Select Sector SPDR Fund | 68.1% | -31 bp | -0.7% |
| VDC | Vanguard Consumer Staples ETF | 65.9% | -30 bp | -0.5% |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 65.3% | -32 bp | -0.5% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 44.5% | 0 bp | +1.0% |
| KXI | iShares Global Consumer Staples ETF | 44.4% | +1 bp | -1.0% |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 40.2% | +20 bp | +0.1% |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 38.1% | +23 bp | +0.1% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 33.5% | +20 bp | +0.7% |
| DURA | VanEck Durable High Dividend ETF | 24.4% | -11 bp | +0.6% |
| HDV | iShares Core High Dividend ETF | 21.3% | -32 bp | +1.6% |
Risk and Returns: IYK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/25/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IYK
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
IYK
6.6%
Cat. Avg
5.7%
Fund Category: US
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 6.6% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 899 funds in the US category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. IYK's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places IYK in the 63rd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
IYK
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| IYK (40 bp) Percentile rank | 64 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IYK | 40.0 | 3.0 | 43 |
| Peer Avg. | 29.8 | 6.8 | 36.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .