iShares U.S. Consumer Goods ETF (IYK)
IYK is a passive ETF by iShares tracking the investment results of the Dow Jones U.S. Consumer Goods Index. IYK launched on Jun 12, 2000 and has a 0.42% expense ratio.
ETF Info
| ISIN | US4642878122 |
|---|---|
| CUSIP | 464287812 |
| Issuer | iShares |
| Inception Date | Jun 12, 2000 |
| Region | North America (U.S.) |
| Category | Consumer Staples Equities |
| Index Tracked | Dow Jones U.S. Consumer Goods Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
IYK has a high expense ratio of 0.42%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: IYK vs. XLP, IYK vs. VDC, IYK vs. RHS, IYK vs. RTH, IYK vs. PSCC, IYK vs. QQQ, IYK vs. XLF, IYK vs. VUG, IYK vs. COWZ, IYK vs. ITA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares U.S. Consumer Goods ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares U.S. Consumer Goods ETF had a return of 5.36% year-to-date (YTD) and 4.49% in the last 12 months. Over the past 10 years, iShares U.S. Consumer Goods ETF had an annualized return of 14.83%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.36% | 7.26% |
| 1 month | -0.87% | -2.63% |
| 6 months | 13.48% | 22.78% |
| 1 year | 4.49% | 22.71% |
| 5 years (annualized) | 17.76% | 11.87% |
| 10 years (annualized) | 14.83% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.88% | 1.20% | 4.11% | |||||||||
| 2023 | -2.36% | -1.59% | 3.76% | 3.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IYK is 31, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares U.S. Consumer Goods ETF(IYK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares U.S. Consumer Goods ETF (IYK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares U.S. Consumer Goods ETF granted a 6.98% dividend yield in the last twelve months. The annual payout for that period amounted to $4.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.68 | $5.26 | $4.38 | $2.98 | $2.46 | $2.94 | $2.99 | $2.20 | $2.91 | $2.29 | $1.91 | $1.76 |
Dividend yield | 6.98% | 8.23% | 6.49% | 4.46% | 4.26% | 6.63% | 8.44% | 5.21% | 7.88% | 6.34% | 5.47% | 5.52% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares U.S. Consumer Goods ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.29 | |||||||||
| 2023 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.78 | $0.00 | $0.00 | $1.60 |
| 2022 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $1.33 | $0.00 | $0.00 | $1.48 |
| 2021 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $1.18 |
| 2020 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.65 |
| 2019 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.84 |
| 2018 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.69 |
| 2017 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.60 |
| 2016 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.98 |
| 2015 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.68 |
| 2014 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.53 |
| 2013 | $0.33 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares U.S. Consumer Goods ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares U.S. Consumer Goods ETF was 39.57%, occurring on Mar 9, 2009. Recovery took 209 trading sessions.
The current iShares U.S. Consumer Goods ETF drawdown is 0.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.57% | Dec 11, 2007 | 312 | Mar 9, 2009 | 209 | Jan 5, 2010 | 521 |
| -33.19% | Feb 21, 2020 | 22 | Mar 23, 2020 | 79 | Jul 15, 2020 | 101 |
| -22.33% | May 3, 2002 | 214 | Mar 10, 2003 | 166 | Nov 3, 2003 | 380 |
| -15.47% | Jan 25, 2018 | 231 | Dec 24, 2018 | 65 | Mar 29, 2019 | 296 |
| -13.22% | Jul 8, 2011 | 24 | Aug 10, 2011 | 95 | Dec 23, 2011 | 119 |
Volatility
Volatility Chart
The current iShares U.S. Consumer Goods ETF volatility is 3.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.