iShares US Consumer Staples ETF
Ticker
IYK
ISIN
US4642878122
Price
USD 68.55
Change Today
-0.03 / -0.044 %
Price 1 year ago
60.40 / 13.5 %
Morningstar
5
52 Week Low
60.90
52 Week High
71.59
200 Day Moving Average 66.92
66.92
50-day Moving Average
69.61
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.98 |
| Sortino Ratio | 0.22 |
| Maximum Drawdown | -2.89% |
| Maximum Drawdown Date | 2023-12-20 |
| Calmar Ratio | -10.78 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.41 |
| Volatility | 4.451% |
| Alpha | +2.73 |
| Beta | None |
| R Squared | +35.87 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 9.877% |
| Average Annual Volatility | 15.585% |
| Sharpe Ratio | 0.63 |
| Sortino Ratio | 0.60 |
| Maximum Drawdown | -43.0% |
| Maximum Drawdown Date | 2009-03-09 |
| Calmar Ratio | -0.23 |
Company information
Summary
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.
Market
US
Category
Consumer Defensive
Expense Ratio
0.39%
Fund family
iShares
Morningstar
5
Yield
0.0229
Exchange
PCX
| Sector | Weight |
|---|---|
| Consumer defensive | 87.81% |
| Healthcare | 9.29% |
| Basic materials | 2.01% |
| Consumer cyclical | 0.52% |
| Industrials | 0.05% |
| Realestate | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Country | Ratio |
|---|---|
| United States | 100.00 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| TSLA | Tesla Inc | 16.89% |
| PG | Procter & Gamble Co | 10.38% |
| KO | Coca-Cola Co | 6.51% |
| PEP | PepsiCo Inc | 6.44% |
| NKE | Nike Inc Class B | 6.26% |
| PM | Philip Morris International Inc | 4.78% |
| MO | Altria Group Inc | 2.77% |
| MDLZ | Mondelez International Inc Class A | 2.6% |
| EL | The Estee Lauder Companies Inc Class A | 2.35% |
| CL | Colgate-Palmolive Co | 1.96% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ICSU.L | iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF | IE00B40B8R3 | LSE | 0.15% | 5 | ||
| IECS | iShares Evolved U.S. Consumer Staples ETF | US4642878122 | BTS | 0.18% | 5 | ||
| IUCS.L | iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF | IE00B40B8R3 | LSE | 0.15% | 5 | +3.14 | |
| IYK | iShares US Consumer Staples ETF | US4642878122 | PCX | 0.39% | 5 | +2.73 | |
| JHMS | John Hancock Multifactor Consumer Staples ETF | US47804J875 | PCX | 0.40% | 5 | +14.69 | +0.48 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | US46138E172 | NGM | 0.29% | 5 | +12.08 | |
| SXLP.L | SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF | IE00BWBXM38 | LSE | 0.15% | 5 | ||
| XLPS.L | Invesco Consumer Staples S&P US Select Sector UCITS ETF | IE00B435BG2 | LSE | 0.14% | 5 | ||
| XSCS.L | Xtrackers MSCI USA Consumer Staples UCITS ETF | IE00BGQYRQ2 | LSE | 0.12% | 5 | ||
| XUCS.L | Xtrackers MSCI USA Consumer Staples UCITS ETF | IE00BGQYRQ2 | LSE | 0.12% | 5 | +3.19 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.