IYK

iShares U.S. Consumer Staples ETF
*Unless otherwise stated, data provided by FactSet.

IYK Fund Description

IYK tracks a market-cap-weighted index of stocks in the US consumer goods sector.

IYK Factset Analytics Insight

IYK tracks an index of US companies in the consumer staples sector, as defined by its index provider. These would include companies whose businesses tend to be less sensitive to economic cycles and whose customers’ purchasing habits are non-cyclical in nature. Companies that manufacture, distribute, and/or retail food, beverages, other non-durable household goods, drug-retailing companies as well as agriculture, fishing, ranching and milling companies may also be included. The index uses market-cap to select and weight its constituents. Companies from all capitalizations are eligible, and individual securities within the portfolio are capped at 22.5% at each quarterly rebalance. Aggregate weight of all companies with weight exceeding 4.5% is capped at 45%. Prior to September 20, 2021, the fund tracked the Dow Jones U.S. Consumer Goods Index and was named iShares U.S. Consumer Goods ETF.

IYK MSCI ESG Analytics Insight

iShares U.S. Consumer Staples ETF has an MSCI ESG Fund Rating of A based on a score of 6.55 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares U.S. Consumer Staples ETF ranks in the 55th percentile within its peer group and in the 46th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IYK MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/07/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYK -0.40% 1.44% 9.91% 14.71% 20.03% 13.87% 13.09%
IYK (NAV) -0.30% 2.00% 10.01% 13.64% 20.74% 13.47% 13.09%
N/A -3.93% 9.54% 18.45% 22.40% 24.13% 15.56% 14.38%
Thomson Reuters US Non-Cyclicals -- -- 10.81% 12.04% 13.48% 9.98% 11.36%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IYK Summary Data

Blackrock
iShares
06/12/00
Open-Ended Fund
0.43%
$708.00M
$2.40M
0.03%

IYK Portfolio Data

$230.00B
26.82
6.07
1.30%
12/13/21
97

IYK Index Data

N/A
Market Cap
Market Cap
Thomson Reuters US Non-Cyclicals

IYK Portfolio Management

0.43%
-0.62%
0.74%
-16.29%

IYK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYK Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IYK Factset Analytics Block Liquidity

As of 12/08/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IYK. IYK is rated a 5 out of 5.

IYK Tradability

13,078
$2.40M
10,691
$2.01M
0.03%
$0.06
0.00%
0.12% / -0.15%
None
100.00%
50,000
0.21
0.00%
0.13%
13
$188.91
5

IYK Sector/Industry Breakdown


IYK
Segment Benchmark
23.14%
--
19.12%
21.79%
17.55%
18.63%
16.66%
17.95%
9.94%
--
3.41%
--
3.17%
--
3.05%
--
1.65%
--
0.99%
--

IYK Countries


IYK
Segment Benchmark
100.00%
100.00%

IYK Regions


IYK
Segment Benchmark
100.00%
100.00%

IYK Economic Development


IYK
Segment Benchmark
100.00%
100.00%

IYK Performance Statistics

0.48
0.92
0.66
1.00
0.71%
Thomson Reuters US Non-Cyclicals

IYK MSCI ESG Ratings

6.55 / 10
45.68
54.72
16.27%
--
63.88

IYK Benchmark Comparison Holdings

97
119
45
52.55%

IYK Benchmark Comparison Summary


IYK
Segment Benchmark
97
119
$230.00B
$236.15B
26.82
18.42
6.07
3.81
1.65%
1.95%
High
High

IYK Benchmark Comparison Market Cap Size


IYK
Segment Benchmark
91.09%
93.81%
8.78%
4.92%
0.13%
1.23%
0.00%
0.04%