IYK iShares U.S. Consumer Staples ETF
What is IYK?
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 Summary Data
IYK Portfolio Data
IYK Index Data
IYK Portfolio Management
IYK Tax Exposures
IYK Fund Structure
IYK Factset Analytics Block Liquidity
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
IYK Sector/Industry Breakdown
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IYK Top 10 Holdings[View All]
IYK Countries
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IYK Regions
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IYK Economic Development
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IYK Performance Statistics
IYK Benchmark Comparison Summary
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IYK Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.