IYK

Fund Description
The iShares Dow Jones U.S. Consumer Goods Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. consumer goods stocks as represented by the Dow Jones U.S. Consumer Goods Index.
Fund Profile
Fund Name iShares US Consumer Goods ETF
Fund Exchange Ticker IYK
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642878122
Net Expense Ratio 0.42 %
Fund Inception Date 12 June 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Consumer Goods Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 January 2020
Asset Under Management 533.88 Million (USD)
1 Month Total Return 3.74 %
Year To Date Return 2.79 %
1 Year Total Return 25.11 %
3 Year Annualized Total Return 9.08 %
NAV 136.893
Share Outstanding 3,900,000
Top 10 Holdings (17 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
PROCTER & GAMBLE CO/THE PG EQUI 0.1302000000
COCA-COLA CO/THE KO EQUI 0.0907000000
PEPSICO INC PEP EQUI 0.0814000000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0570000000
NIKE INC -CL B NKE EQUI 0.0538000000
ALTRIA GROUP INC MO EQUI 0.0394000000
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0328000000
TESLA INC TSLA EQUI 0.0300000000
COLGATE-PALMOLIVE CO CL EQUI 0.0252000000
KIMBERLY-CLARK CORP KMB EQUI 0.0205000000