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.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYK -0.26% 3.55% 4.46% 19.02% 21.98% 14.23% 13.75%
IYK (NAV) -1.98% 3.55% 4.43% 18.96% 21.99% 14.23% 13.74%
MSCI USA IMI Consumer Staples Index -- -- -- -- -- -- --
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%
$1.30B
$21.88M
0.02%

IYK Portfolio Data

$154.45B
23.79
5.41
1.55%
06/09/22
56

IYK Index Data

Russell 1000 Consumer Staples RIC 22.5/45 Capped Index
Market Cap
Market Cap
MSCI USA IMI Consumer Staples Index

IYK Portfolio Management

0.43%
-0.57%
-0.49%
-0.67%

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 05/19/22
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

108,308
$21.88M
100,547
$20.41M
0.02%
$0.05
0.01%
0.12% / -1.19%
None
100.00%
50,000
2.01
0.00%
0.10%
66
$208.24
5

IYK Sector/Industry Breakdown


IYK
Segment Benchmark
79.34%
--
8.21%
--
6.24%
--
5.91%
--
0.18%
--
0.11%
--
0.01%
--

IYK Countries


IYK
Segment Benchmark
100.00%
--

IYK Regions


IYK
Segment Benchmark
100.00%
--

IYK Economic Development


IYK
Segment Benchmark
100.00%
--

IYK Performance Statistics

--
--
--
--
--
MSCI USA IMI Consumer Staples Index

IYK Benchmark Comparison Holdings

56
--
--
--

IYK Benchmark Comparison Summary


IYK
Segment Benchmark
56
--
$154.45B
--
23.79
--
5.41
--
2.54%
--
High
--

IYK Benchmark Comparison Market Cap Size


IYK
Segment Benchmark
96.06%
--
3.94%
--
0.00%
--
0.00%
--