ETFs Profile Summary

LAST PRICE
69.40
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
69.23/ 1
Ask / Lots
70.83/ 28
Open / Previous Close
--- / 69.40
Day Range
---
52 Week Range
Low 62.29
High 72.29
Volume
---
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 29 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 68.75
Time	Volume	IYK
09:32 ET	4074	68.79
09:35 ET	105	68.7655
09:37 ET	300	68.66
09:39 ET	100	68.6888
09:42 ET	300	68.68
09:44 ET	100	68.64
09:57 ET	153	68.84
10:02 ET	150	68.7827
10:04 ET	300	68.94
10:11 ET	200	69.03
10:13 ET	100	69.02
10:15 ET	100	69.05
10:18 ET	192	69
10:20 ET	200	68.96
10:22 ET	354	68.9868
10:26 ET	1648	68.985
10:31 ET	100	69.08
10:33 ET	100	69.11
10:36 ET	100	69.12
10:40 ET	100	69.15
10:42 ET	300	69.14
10:45 ET	1578	69.17
10:47 ET	100	69.14
10:58 ET	100	69.27
11:03 ET	200	69.31
11:14 ET	100	69.31
11:20 ET	200	69.34
11:21 ET	200	69.3
11:25 ET	200	69.31
11:27 ET	1347	69.2925
11:30 ET	400	69.26
11:34 ET	300	69.32
11:36 ET	200	69.3
11:38 ET	453	69.2787
11:39 ET	100	69.25
11:48 ET	300	69.22
11:54 ET	100	69.21
11:57 ET	100	69.24
12:01 ET	200	69.22
12:03 ET	122	69.2161
12:06 ET	100	69.19
12:10 ET	100	69.2
12:12 ET	2100	69.2199
12:14 ET	100	69.2
12:15 ET	100	69.24
12:17 ET	200	69.24
12:19 ET	100	69.23
12:21 ET	680	69.2401
12:24 ET	610	69.22
12:28 ET	200	69.27
12:30 ET	334	69.33
12:32 ET	1000	69.33
12:35 ET	444	69.35
12:37 ET	100	69.36
12:39 ET	630	69.3891
12:44 ET	200	69.39
12:46 ET	100	69.38
12:50 ET	200	69.38
12:51 ET	250	69.4201
12:53 ET	100	69.42
12:57 ET	200	69.45
01:02 ET	3281	69.43
01:04 ET	100	69.41
01:06 ET	920	69.42
01:08 ET	100	69.43
01:09 ET	280	69.4318
01:11 ET	200	69.44
01:15 ET	352	69.46
01:18 ET	200	69.44
01:20 ET	100	69.44
01:36 ET	905	69.4799
01:40 ET	100	69.45
01:44 ET	100	69.45
01:47 ET	551	69.4481
01:54 ET	1000	69.4201
01:58 ET	399	69.45
02:00 ET	482	69.4326
02:07 ET	300	69.46
02:21 ET	175	69.4474
02:23 ET	159	69.408281
02:25 ET	820	69.4274
02:27 ET	157	69.446831
02:34 ET	257	69.39
02:38 ET	100	69.3899
02:50 ET	100	69.37
02:52 ET	1910	69.39
02:59 ET	364	69.3922
03:08 ET	295	69.34
03:10 ET	237	69.36
03:12 ET	300	69.36
03:14 ET	200	69.36
03:15 ET	327	69.3514
03:19 ET	136	69.34
03:21 ET	300	69.31
03:32 ET	200	69.36
03:33 ET	220	69.37
03:35 ET	510	69.36
03:42 ET	100	69.32
03:44 ET	400	69.32
03:48 ET	300	69.33
03:50 ET	219	69.3842
03:51 ET	1515	69.41
03:53 ET	482	69.4
03:55 ET	484	69.4251
03:57 ET	1900	69.4098
04:00 ET	890	69.4

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
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%

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

Asset Class
US Stock	99.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

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

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPG Procter & Gamble Co	Long	15.9%	0.00%	$207.6M
United StatesKO Coca-Cola Co	Long	10.5%	0.00%	$137.0M
United StatesPEP PepsiCo Inc	Long	9.5%	0.00%	$124.1M
United StatesPM Philip Morris International Inc	Long	8.7%	0.00%	$113.4M
United StatesMO Altria Group Inc	Long	4.4%	0.00%	$57.1M
United StatesMDLZ Mondelez International Inc Class A	Long	4.3%	0.00%	$55.8M
United StatesCL Colgate-Palmolive Co	Long	3.6%	0.00%	$46.5M
United StatesCVS CVS Health Corp	Long	3.3%	0.00%	$43.7M
United StatesMCK McKesson Corp	Long	3.0%	0.00%	$39.9M
United StatesKMB Kimberly-Clark Corp	Long	2.1%	0.00%	$27.8M
As of 2024-11-11

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 Table
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
As of 2024-10-31

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.

ETF Profile
Best Fit Index	Russell 1000 CS RIC 22.5/45 Cap TR USD
Category	Consumer Defensive
Sponsor	BlackRock Fund Advisors
Inception	June 12, 2000
As of 2024-10-31

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.

Holding Details
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	2.51%
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	---

Fees & Expenses
Actual Management Fee	0.40%
Actual Mgmt. Expense Ratio (MER)	0.40%

iShares US Consumer Staples ETF
NYSE Arca:IYKUnited States

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