iShares US Consumer Staples ETFNYSE Arca:IYK
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- LAST PRICE67.93
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots64.30/ 1
- Ask / Lots71.60/ 1
- Open / Previous Close--- / 67.93
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 29 funds
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| Time | Volume | IYK |
|---|---|---|
| 09:32 ET | 1127 | 68.58 |
| 09:37 ET | 100 | 68.47 |
| 09:39 ET | 1126 | 68.28 |
| 09:42 ET | 100 | 68.36 |
| 09:44 ET | 520 | 68.33 |
| 09:46 ET | 273 | 68.27 |
| 09:48 ET | 200 | 68.29 |
| 09:50 ET | 106 | 68.16 |
| 09:51 ET | 100 | 68.18 |
| 09:53 ET | 127 | 68.2001 |
| 10:00 ET | 199 | 68.08 |
| 10:02 ET | 300 | 68.09 |
| 10:04 ET | 200 | 68.02 |
| 10:08 ET | 300 | 68.01 |
| 10:09 ET | 200 | 68.01 |
| 10:11 ET | 300 | 67.99 |
| 10:15 ET | 100 | 67.98 |
| 10:18 ET | 200 | 68.01 |
| 10:22 ET | 100 | 68.09 |
| 10:24 ET | 600 | 68.18 |
| 10:26 ET | 200 | 68.18 |
| 10:29 ET | 439 | 68.18 |
| 10:31 ET | 100 | 68.16 |
| 10:33 ET | 600 | 68.13 |
| 10:36 ET | 200 | 68.15 |
| 10:38 ET | 900 | 68.12 |
| 10:40 ET | 500 | 68.15 |
| 10:42 ET | 100 | 68.14 |
| 10:44 ET | 393 | 68.15 |
| 10:45 ET | 200 | 68.19 |
| 10:47 ET | 422 | 68.16 |
| 10:51 ET | 205 | 68.14 |
| 10:54 ET | 500 | 68.09 |
| 11:00 ET | 300 | 67.95 |
| 11:02 ET | 159 | 67.92 |
| 11:03 ET | 100 | 67.94 |
| 11:07 ET | 100 | 67.88 |
| 11:09 ET | 500 | 67.96 |
| 11:12 ET | 486 | 68.02 |
| 11:16 ET | 348 | 67.99 |
| 11:18 ET | 292 | 67.97 |
| 11:21 ET | 128 | 68.06 |
| 11:27 ET | 200 | 68.025 |
| 11:30 ET | 100 | 68.04 |
| 11:32 ET | 200 | 68.02 |
| 11:34 ET | 2430 | 67.99 |
| 11:36 ET | 100 | 67.97 |
| 11:38 ET | 600 | 67.95 |
| 11:45 ET | 400 | 67.96 |
| 11:48 ET | 200 | 68 |
| 11:52 ET | 100 | 67.99 |
| 11:54 ET | 200 | 68 |
| 11:57 ET | 100 | 68.01 |
| 12:06 ET | 190 | 68.06 |
| 12:12 ET | 700 | 68.02 |
| 12:15 ET | 400 | 68.05 |
| 12:17 ET | 100 | 68.05 |
| 12:30 ET | 100 | 68.06 |
| 12:33 ET | 291 | 68.03 |
| 12:39 ET | 200 | 68.03 |
| 12:42 ET | 268 | 68.0499 |
| 12:44 ET | 100 | 68.06 |
| 12:50 ET | 100 | 68.02 |
| 12:53 ET | 100 | 68.03 |
| 12:55 ET | 300 | 68.035 |
| 01:04 ET | 300 | 68.12 |
| 01:08 ET | 736 | 68.12 |
| 01:11 ET | 400 | 68.15 |
| 01:13 ET | 144 | 68.14 |
| 01:27 ET | 378 | 68.25 |
| 01:29 ET | 200 | 68.25 |
| 01:38 ET | 100 | 68.2 |
| 01:40 ET | 100 | 68.21 |
| 01:42 ET | 341 | 68.19 |
| 01:51 ET | 200 | 68.14 |
| 02:02 ET | 100 | 68.14 |
| 02:05 ET | 400 | 68.1 |
| 02:09 ET | 200 | 68.08 |
| 02:14 ET | 399 | 68.15 |
| 02:16 ET | 200 | 68.17 |
| 02:18 ET | 217 | 68.16 |
| 02:23 ET | 200 | 68.1299 |
| 02:38 ET | 462 | 68.08 |
| 02:39 ET | 130 | 68.095 |
| 02:41 ET | 300 | 68.08 |
| 02:43 ET | 1030 | 68.11 |
| 03:15 ET | 300 | 68.09 |
| 03:21 ET | 1200 | 68.1 |
| 03:26 ET | 300 | 68.05 |
| 03:28 ET | 347 | 68.0221 |
| 03:30 ET | 301 | 67.98 |
| 03:33 ET | 100 | 67.93 |
| 03:37 ET | 6688 | 67.98 |
| 03:39 ET | 910 | 67.98 |
| 03:42 ET | 717 | 67.95 |
| 03:44 ET | 561 | 67.9399 |
| 03:46 ET | 389 | 67.9399 |
| 03:50 ET | 206 | 67.92 |
| 03:51 ET | 100 | 67.92 |
| 03:53 ET | 600 | 67.95 |
| 03:55 ET | 879 | 67.95 |
| 04:00 ET | 1632 | 67.93 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.01% |
| 08/21/2024 | 0.01% |
| 08/22/2024 | -0.03% |
| 08/23/2024 | -0.03% |
| 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% |
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 | 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 |
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 | 15.9% | 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) | $67.94 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 21.5 |
| Dividend Yield | 2.56% |
| 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% |