iShares US Consumer Staples ETFNYSE Arca:IYK
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- LAST PRICE199.23
- TODAY'S CHANGE (%)1.21 (0.61%)
- Bid / Lots187.45/ 2
- Ask / Lots205.00/ 1
- Open / Previous Close198.58 / 198.02
- Day Range
- 52 Week Range
- Volume28,523
- Overall Morningstar Rating5 out of 5 Starsout of 31 funds
Search Criteria
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|---|
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- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | IYK |
|---|---|---|
| 09:32 ET | 1092 | 198.72 |
| 09:43 ET | 138 | 198.845 |
| 09:48 ET | 100 | 198.85 |
| 09:50 ET | 148 | 198.6921 |
| 09:59 ET | 114 | 198.99 |
| 10:03 ET | 256 | 199.07 |
| 10:06 ET | 100 | 199.0751 |
| 10:33 ET | 124 | 199.21 |
| 10:42 ET | 250 | 199.12 |
| 11:09 ET | 100 | 199.095 |
| 11:11 ET | 177 | 199.205 |
| 11:15 ET | 108 | 199.1901 |
| 11:20 ET | 250 | 199.1999 |
| 11:26 ET | 220 | 199.1299 |
| 11:44 ET | 200 | 198.97 |
| 11:47 ET | 1590 | 199.02 |
| 11:49 ET | 1025 | 198.986 |
| 11:51 ET | 1045 | 199.04 |
| 11:56 ET | 477 | 199.11 |
| 12:00 ET | 452 | 199.0594 |
| 12:09 ET | 170 | 199.09 |
| 12:14 ET | 100 | 199.17 |
| 12:21 ET | 285 | 199.115 |
| 12:27 ET | 700 | 199.0545 |
| 01:06 ET | 100 | 198.79 |
| 01:08 ET | 500 | 198.86 |
| 01:10 ET | 281 | 198.9029 |
| 01:14 ET | 100 | 198.79 |
| 01:15 ET | 400 | 198.81 |
| 01:17 ET | 400 | 198.79 |
| 01:39 ET | 131 | 198.7145 |
| 01:48 ET | 136 | 198.6826 |
| 01:50 ET | 100 | 198.64 |
| 01:57 ET | 448 | 198.7355 |
| 02:13 ET | 153 | 198.7088 |
| 02:20 ET | 265 | 198.6775 |
| 02:24 ET | 104 | 198.54 |
| 02:26 ET | 149 | 198.4891 |
| 02:29 ET | 600 | 198.46 |
| 02:54 ET | 100 | 198.65 |
| 03:03 ET | 458 | 198.89 |
| 03:07 ET | 300 | 198.83 |
| 03:14 ET | 200 | 198.82 |
| 03:16 ET | 100 | 198.89 |
| 03:20 ET | 100 | 198.94 |
| 03:21 ET | 100 | 199.0143 |
| 03:23 ET | 950 | 199.1 |
| 03:25 ET | 200 | 199.11 |
| 03:27 ET | 100 | 199.15 |
| 03:32 ET | 100 | 199.14 |
| 03:38 ET | 725 | 198.94 |
| 03:39 ET | 400 | 198.9 |
| 03:43 ET | 100 | 198.97 |
| 03:45 ET | 100 | 198.92 |
| 03:48 ET | 100 | 198.86 |
| 03:52 ET | 1000 | 198.87 |
| 03:56 ET | 115 | 198.935 |
| 03:57 ET | 200 | 199.11 |
| 03:59 ET | 600 | 199.23 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/03/2023 | 0.01% |
| 01/04/2023 | -0.02% |
| 01/05/2023 | 0.03% |
| 01/06/2023 | 0.02% |
| 01/10/2023 | -0.02% |
| 01/11/2023 | 0.02% |
| 01/12/2023 | 0.03% |
| 01/13/2023 | 0.02% |
| 01/17/2023 | 0.01% |
| 01/18/2023 | 0.02% |
| 01/19/2023 | 0.01% |
| 01/20/2023 | -0.04% |
| 01/23/2023 | -0.02% |
| 01/24/2023 | -0.04% |
| 01/25/2023 | -0.03% |
| 01/26/2023 | 0.02% |
| 01/27/2023 | -0.03% |
| 01/30/2023 | 0.02% |
| 01/31/2023 | 0.02% |
| 02/01/2023 | 0.04% |
| 02/02/2023 | -0.02% |
| 02/03/2023 | -0.03% |
| 02/06/2023 | -0.02% |
| 02/07/2023 | -0.02% |
| 02/08/2023 | 0.04% |
| 02/09/2023 | -0.03% |
| 02/10/2023 | -0.02% |
| 02/13/2023 | 0.03% |
| 02/14/2023 | -0.04% |
| 02/15/2023 | 0.04% |
| 02/16/2023 | 0.02% |
| 02/17/2023 | -0.03% |
| 02/21/2023 | 0.02% |
| 02/22/2023 | 0.05% |
| 02/23/2023 | -0.01% |
| 02/24/2023 | -0.02% |
| 02/27/2023 | 0.01% |
| 02/28/2023 Largest Discount | -0.06% |
| 03/01/2023 | -0.01% |
| 03/02/2023 | 0.00% |
| 03/03/2023 | -0.04% |
| 03/06/2023 | 0.02% |
| 03/07/2023 | 0.03% |
| 03/08/2023 | -0.04% |
| 03/09/2023 | -0.02% |
| 03/10/2023 | -0.01% |
| 03/13/2023 | 0.00% |
| 03/14/2023 | -0.01% |
| 03/15/2023 Largest Premium | 0.06% |
| 03/16/2023 | 0.02% |
| 03/17/2023 | -0.04% |
| 03/20/2023 | 0.03% |
| 03/22/2023 | 0.01% |
| 03/23/2023 | 0.03% |
| 03/24/2023 | -0.01% |
| 03/27/2023 Largest Premium | 0.06% |
| 03/28/2023 | -0.01% |
| 03/29/2023 | -0.01% |
| 03/30/2023 | -0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Consumer Defensive | 87.8% |
|---|---|
| Healthcare | 9.1% |
| Basic Mat. | 2.3% |
| Consumer Cyclical | 0.5% |
| Industrials | 0.1% |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| 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 | 15.4% | 0.00% | $262.7M |
PepsiCo Inc | Long | 11.4% | 0.00% | $194.7M |
Coca-Cola Co | Long | 11.0% | 0.00% | $188.7M |
Philip Morris International Inc | Long | 7.2% | 0.00% | $123.2M |
CVS Health Corp | Long | 3.9% | 0.00% | $67.1M |
Mondelez International Inc Class A | Long | 3.7% | 0.00% | $63.1M |
Altria Group Inc | Long | 3.6% | 0.00% | $62.1M |
Colgate-Palmolive Co | Long | 3.0% | 0.00% | $51.5M |
McKesson Corp | Long | 2.6% | 0.00% | $44.5M |
General Mills Inc | Long | 2.5% | 0.00% | $42.5M |
Reports
- 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 | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 4 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 goods sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to 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 | $1.7B |
|---|---|
| Shares Out. | 8.8M |
| Net Asset Value (NAV) | $198.05 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 22.5 |
| Dividend Yield | 2.25% |
| Dividend per Share | 4.48 USD |
| Ex-Dividend Date | 03/23/2023 |
| Dividend Payment Date | 03/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Consumer Defensive |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |