IYK : iShares U.S. Consumer Goods ETF

IYK is a Sector Equity Market Consumer Defensive with MODERATE fees.

IYK

iShares U.S. Consumer Goods ETF

FI Score

54 /100

Diversification Rating

0 /10

Expense Ratio Rating

6 /10

Expense Rating

6 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

54% FI Score
  • iyk
  • ETF
  • Sector Equity
  • Consumer Defensive

iShares U.S. Consumer Goods ETF

Expenses: 0.42% (Better than 1% of similar funds)

This is an OK choice for a Consumer Defensive Sector Equity fund. See why ยป

Fund Summary

The investment seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the consumer goods sector of the U.S. equity market. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Largest Holdings

Amount Holding
13.21% The Procter & Gamble Company
8.12% PepsiCo, Inc
8.00% The Coca-Cola Company
6.31% Tesla, Inc
5.40% NIKE, Inc
5.05% Philip Morris International Inc
3.34% Altria Group, Inc
3.31% Mondelez International, Inc
2.85% Colgate-Palmolive Company
2.49% Activision Blizzard, Inc

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo