iShares US Consumer Staples ETFNYSE Arca:IYK
- LAST PRICE69.82
- TODAY'S CHANGE (%)0.42 (0.60%)
- Bid / Lots69.81/ 8
- Ask / Lots69.83/ 8
- Open / Previous Close69.65 / 69.40
- Day Range
- 52 Week Range
- Volume18,627
- Overall Morningstar Rating5 out of 5 Starsout of 29 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IYK |
|---|---|---|
| 09:32 ET | 1581 | 69.65 |
| 09:37 ET | 200 | 69.72 |
| 09:42 ET | 300 | 69.8 |
| 09:44 ET | 215 | 69.8978 |
| 09:46 ET | 200 | 69.87 |
| 09:53 ET | 100 | 69.85 |
| 09:55 ET | 250 | 69.85 |
| 10:02 ET | 240 | 69.879 |
| 10:04 ET | 714 | 69.8375 |
| 10:06 ET | 600 | 69.8 |
| 10:08 ET | 200 | 69.805 |
| 10:11 ET | 100 | 69.84 |
| 10:13 ET | 241 | 69.81 |
| 10:15 ET | 400 | 69.84 |
| 10:18 ET | 100 | 69.85 |
| 10:20 ET | 100 | 69.82 |
| 10:26 ET | 101 | 69.7489 |
| 10:31 ET | 200 | 69.71 |
| 10:38 ET | 311 | 69.72 |
| 10:44 ET | 200 | 69.77 |
| 10:47 ET | 300 | 69.7901 |
| 10:51 ET | 100 | 69.75 |
| 10:54 ET | 118 | 69.78 |
| 10:56 ET | 219 | 69.7981 |
| 11:00 ET | 268 | 69.8299 |
| 11:02 ET | 1270 | 69.8201 |
| 11:21 ET | 200 | 69.79 |
| 11:23 ET | 111 | 69.8299 |
| 11:32 ET | 962 | 69.83 |
| 11:41 ET | 100 | 69.7806 |
| 11:48 ET | 170 | 69.8 |
| 11:50 ET | 215 | 69.835 |
| 11:59 ET | 119 | 69.82 |
| 12:08 ET | 123 | 69.88 |
| 12:10 ET | 143 | 69.88 |
| 12:12 ET | 200 | 69.88 |
| 12:14 ET | 257 | 69.89 |
| 12:15 ET | 102 | 69.8716 |
| 12:24 ET | 600 | 69.87 |
| 12:30 ET | 100 | 69.8534 |
| 12:44 ET | 100 | 69.8182 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.03% |
| 08/27/2024 | -0.03% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | -0.01% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | 0.04% |
| 09/09/2024 | -0.01% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | 0.01% |
| 09/13/2024 | 0.00% |
| 09/16/2024 Largest Premium | 0.07% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | -0.02% |
| 09/19/2024 | -0.03% |
| 09/20/2024 Largest Discount | -0.07% |
| 09/23/2024 | -0.05% |
| 09/24/2024 | -0.03% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | -0.05% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | 0.03% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | -0.04% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | -0.01% |
| 10/09/2024 | -0.05% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | -0.03% |
| 10/14/2024 | -0.01% |
| 10/15/2024 | -0.02% |
| 10/16/2024 | -0.05% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | 0.01% |
| 10/22/2024 | -0.02% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | -0.03% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | -0.01% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.04% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | -0.01% |
| 11/06/2024 Largest Discount | -0.07% |
| 11/07/2024 | -0.04% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | -0.01% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | -0.01% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | -0.01% |
| 11/18/2024 | -0.06% |
| 11/19/2024 | -0.01% |
| 11/20/2024 | -0.03% |
| 11/21/2024 | -0.02% |
| US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Consumer Defensive | 88.5% |
|---|---|
| Healthcare | 8.5% |
| Basic Mat. | 2.0% |
| Consumer Cyclical | 0.8% |
| Industrials | 0.0% |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Procter & Gamble Co | Long | 15.9% | 0.00% | $207.6M |
Coca-Cola Co | Long | 10.5% | 0.00% | $137.0M |
PepsiCo Inc | Long | 9.5% | 0.00% | $124.1M |
Philip Morris International Inc | Long | 8.7% | 0.00% | $113.4M |
Altria Group Inc | Long | 4.4% | 0.00% | $57.1M |
Mondelez International Inc Class A | Long | 4.3% | 0.00% | $55.8M |
Colgate-Palmolive Co | Long | 3.6% | 0.00% | $46.5M |
CVS Health Corp | Long | 3.3% | 0.00% | $43.7M |
McKesson Corp | Long | 3.0% | 0.00% | $39.9M |
Kimberly-Clark Corp | Long | 2.1% | 0.00% | $27.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- EtfValuationReport01/25/18
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 CS RIC 22.5/45 Cap TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 12, 2000 |
The investment seeks to track the investment results of the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index composed of U.S. equities in the consumer staples sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index, The underlying index measures the performance of the consumer staples sector of the U.S. equity market. It is non-diversified.
| Total Net Assets | $1.3B |
|---|---|
| Shares Out. | 19.1M |
| Net Asset Value (NAV) | $69.42 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 21.5 |
| Dividend Yield | 2.49% |
| Dividend per Share | 1.74 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Consumer Defensive |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |