IYKiShares U.S. Consumer Goods ETF
IYK Fund Description
IYK tracks a market-cap-weighted index of stocks in the US consumer goods sector.
IYK Factset Analytics Insight
IYK efficiently delivers on its slightly aggressive take on the consumer non-cyclicals market. A cap-weighted fund with a tilt toward midcaps and sector bets in places like autos and textiles, stocks are selected by sector from its parent index, the Dow Jones U.S. Index, using their own proprietary classification system. Stocks are reconstituted annually in September and rebalanced quarterly.
IYK MSCI ESG Analytics Insight
iShares U.S. Consumer Goods ETF has an MSCI ESG Fund Rating of A based on a score of 5.75 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 Goods ETF ranks in the 38th percentile within its peer group and in the 47th 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.
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 Sector/Industry Breakdown
IYK Top 10 Holdings[View All]
IYK Economic Development
IYK Performance Statistics
IYK MSCI ESG Ratings
IYK Benchmark Comparison Summary
IYK Benchmark Comparison Market Cap Size