iShares U.S. Consumer Goods ETF (IYK)
Description
The investment seeks to track the performance of the N/A. The IYK ETF contains 97 constituents. It is focused on blend holdings in the North America region.
Price $184.01 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.22% |
| Expense ratio | 0.43% |
| Average spread | 0.033% |
| 1Y roundtrip cost | 0.463% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.8% | -1.1% | 0.8% | 3.0% | -1.8% | -3.4% | 2.0% | -1.0% | -8.0% | 2.3% | -6.4% | ||
| 2021 | -0.7% | -2.4% | 5.6% | 2.8% | -0.1% | 1.5% | 1.4% | 0.1% | -3.3% | 2.9% | -2.1% | 11.4% | 16.9% |
| 2020 | 1.0% | -8.2% | -11.9% | 10.6% | 4.1% | 2.7% | 8.8% | 11.0% | -2.5% | -3.1% | 12.8% | 6.6% | 32.0% |
| 2019 | 7.5% | 2.0% | 2.8% | 3.4% | -6.7% | 6.2% | 2.4% | -0.8% | 3.1% | 0.2% | 1.9% | 3.8% | 25.7% |
| 2018 | 1.9% | -6.4% | -1.1% | -4.1% | 0.4% | 4.1% | 1.7% | -1.1% | 0.6% | -1.8% | 1.0% | -9.1% | -14.0% |
| 2017 | 2.8% | 4.3% | 0.5% | 0.2% | 2.8% | -0.1% | 0.1% | -0.8% | 0.3% | 0.0% | 3.4% | 2.0% | 15.6% |
| 2016 | -2.0% | 0.6% | 5.7% | -0.5% | 0.5% | 3.1% | 1.4% | -0.3% | -1.7% | -1.6% | -3.0% | 2.7% | 5.0% |
| 2015 | -2.1% | 5.2% | -1.7% | -0.4% | 1.3% | -1.0% | 3.3% | -4.9% | 0.1% | 6.7% | -0.8% | 0.4% | 6.2% |
| 2014 | -5.5% | 4.3% | 1.4% | 1.7% | 2.2% | 0.9% | -3.7% | 5.2% | -1.3% | 3.4% | 4.8% | -1.6% | 11.6% |
| 2013 | 6.1% | 2.8% | 4.3% | 2.9% | -0.3% | -0.1% | 4.3% | -3.3% | 2.7% | 4.7% | 2.0% | 0.9% | 27.0% |
| 2012 | 0.9% | 4.5% | 3.0% | -0.2% | -3.5% | 1.1% | 2.0% | 1.0% | 1.2% | -0.3% | 2.9% | -1.2% | 11.6% |
| 2011 | -1.6% | 3.3% | 1.5% | 4.5% | 2.0% | -1.7% | -1.8% | -1.5% | -5.3% | 7.4% | 0.6% | 1.5% | 8.7% |
| 9.1% | 8.9% | 11.1% | 23.8% | 0.9% | 13.2% | 21.8% | 3.5% | -14.1% | 20.8% | 23.6% | 17.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.77 | 0.80 | 1.33 | 2.91 | |||||||||
| 2021 | 0.52 | 0.48 | 0.79 | 1.18 | 2.98 | ||||||||
| 2020 | 0.59 | 0.44 | 0.78 | 0.65 | 2.46 | ||||||||
| 2019 | 0.54 | 0.86 | 0.70 | 0.84 | 2.94 | ||||||||
| 2018 | 0.61 | 0.85 | 0.84 | 0.69 | 2.99 | ||||||||
| 2017 | 0.59 | 0.52 | 0.49 | 0.60 | 2.20 | ||||||||
| 2016 | 0.58 | 0.66 | 0.69 | 0.98 | 2.91 | ||||||||
| 2015 | 0.45 | 0.57 | 0.58 | 0.68 | 2.29 | ||||||||
| 2014 | 0.39 | 0.47 | 0.52 | 0.53 | 1.91 | ||||||||
| 2013 | 0.33 | 0.43 | 0.45 | 0.55 | 1.76 | ||||||||
| 2012 | 0.30 | 0.39 | 0.45 | 0.54 | 1.68 | ||||||||
| 2011 | 0.33 | 0.34 | 0.29 | 0.48 | 1.44 | ||||||||
| 0.00 | 0.00 | 6.01 | 0.00 | 0.00 | 6.82 | 0.00 | 0.00 | 7.92 | 0.00 | 0.00 | 7.72 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IYK | IDRV | IJK | IMCB | MDYG | MOTO | |
|---|---|---|---|---|---|---|
| Product name | iShares U.S. Consumer Goods ETF | iShares Self-Driving EV and Tech ETF | iShares S&P Mid-Cap 400 Growth ETF | iShares Morningstar Mid-Cap ETF | SPDR S&P 400 Mid Cap Growth ETF | SmartETFs Smart Transportation & Technology ETF |
| Issuer | iShares | iShares | iShares | iShares | SPDR | SmartETFs |
| Price | $184.01 | $33.54 | $64.44 | $54.3964 | $61.66 | $31.9096 |
| Expense Ratio | 0.43% |  0.47% |  0.17% | 0.04% | 0.15% | 0.68% |
| Average Spread | 0.033% | 0.149% | 0.093% | 0.129% | 0.114% | 0.125% |
| AUM | $688,869,000 | $301,354,000 | $6,317,440,000 | $705,582,000 | $1,301,690,000 | $10,338,600 |
| Shares | 3,743,648 | 8,984,927 | 98,036,024 | 12,971,116 | 21,110,709 | 323,997 |
| Average Daily Volume | 106,318 | 46,284 | 382,238 | 22,022 | 608,510 | 716 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-06-12 | 2019-04-16 | 2000-07-24 | 2004-06-28 | 2005-11-08 | 2019-11-15 |
| Index Tracked | N/A | NYSE FactSet Global Autonomous Driving and Electric Vehicle Index | S&P Mid Cap 400 Growth | Morningstar U.S. Mid Cap Index | S&P Mid Cap 400 Growth | No Underlying Index |
| Category | Consumer Staples Equities | Large Cap Blend Equities | Small Cap Growth Equities | Mid Cap Blend Equities | Mid Cap Growth Equities | Transportation Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Growth | Blend | Growth | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $4.086 | $0.843 | $0.681 | $0.938 | $0.525 | $0.26 |
| Annual Dividend Yield | 0.022% | 0.025% | 0.011% | 0.017% | 0.009% | 0.008% |
| Number of Holdings | 97 | 99 | 232 | 553 | 232 | 35 |
| YTD Return | -6.69% | -37.50% | -23.82% | -22.58% | -23.76% | -32.82% |
| Beta | 0.79 | 1.19 | 1.09 | 1.08 | 1.10 | 1.15 |
| Upside Beta | 0.25 | 0.59 | 0.33 | 0.23 | 0.18 | 0.69 |
| Downside Beta | 0.18 | 0.44 | 0.18 | 0.08 | -0.06 | 0.01 |
| Volatility 1Y | 16.59% | 31.87% | 27.20% | 23.53% | 27.12% | 28.99% |
| Sharpe Ratio 3Y | 1.31 | 0.68 | 0.26 | 0.18 | 0.26 | 0.00 |
| Treynor Ratio 3Y | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |