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
US4642878122
464287812
Jun 12, 2000
North America (U.S.)
1x
Dow Jones U.S. Consumer Goods Index
Large-Cap
Blend
Share Price Chart
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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 10.54% year-to-date (YTD) and 12.67% in the last 12 months. Over the past 10 years, iShares U.S. Consumer Goods ETF had an annualized return of 9.45%, while the S&P 500 had an annualized return of 11.16%, indicating that iShares U.S. Consumer Goods ETF did not perform as well as the benchmark.
IYK
10.54%
-0.76%
5.20%
12.67%
12.77%
9.45%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of IYK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.88% | 1.20% | 4.11% | -1.11% | -0.01% | -1.08% | 3.27% | 4.26% | 0.42% | -3.19% | 10.54% | ||
| 2023 | -2.27% | -2.54% | 3.61% | 3.96% | -5.87% | 3.27% | 1.99% | -3.82% | -4.18% | -1.59% | 3.76% | 1.51% | -2.84% |
| 2022 | 0.81% | -1.14% | 0.83% | 2.98% | -1.77% | -3.43% | 2.00% | -0.96% | -8.05% | 9.81% | 5.47% | -1.94% | 3.57% |
| 2021 | -0.70% | -2.38% | 5.60% | 2.79% | -0.12% | 1.48% | 1.36% | 0.09% | -3.32% | 2.87% | -2.12% | 11.39% | 17.32% |
| 2020 | 1.01% | -8.18% | -11.88% | 10.58% | 4.14% | 2.73% | 8.83% | 10.96% | -2.52% | -3.05% | 12.76% | 6.63% | 32.65% |
| 2019 | 7.48% | 2.01% | 2.83% | 3.42% | -6.71% | 6.15% | 2.38% | -0.82% | 3.12% | 0.24% | 1.88% | 3.76% | 28.12% |
| 2018 | 1.89% | -6.44% | -1.07% | -4.07% | 0.35% | 4.07% | 1.67% | -1.08% | 0.64% | -1.83% | 0.99% | -9.13% | -13.84% |
| 2017 | 2.77% | 4.33% | 0.53% | 0.23% | 2.80% | -0.08% | 0.10% | -0.83% | 0.27% | 0.02% | 3.38% | 2.05% | 16.53% |
| 2016 | -1.96% | 0.65% | 5.74% | -0.51% | 0.49% | 3.11% | 1.37% | -0.34% | -1.66% | -1.64% | -2.96% | 2.74% | 4.78% |
| 2015 | -2.12% | 5.21% | -1.74% | -0.42% | 1.34% | -1.00% | 3.33% | -4.93% | 0.14% | 6.74% | -0.76% | 0.39% | 5.75% |
| 2014 | -5.52% | 4.27% | 1.40% | 1.67% | 2.19% | 0.85% | -3.73% | 5.23% | -1.34% | 3.40% | 4.84% | -1.65% | 11.55% |
| 2013 | 6.12% | 2.80% | 4.35% | 2.89% | -0.27% | -0.07% | 4.26% | -3.34% | 2.66% | 4.70% | 2.04% | 0.91% | 30.19% |
Expense Ratio
IYK features an expense ratio of 0.42%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IYK is 46, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 2.51% dividend yield over the last twelve months, with an annual payout of $1.74 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.74 | $1.75 | $1.46 | $0.99 | $0.82 | $0.98 | $1.00 | $0.73 | $0.97 | $0.76 | $0.64 | $0.59 |
Dividend yield | 2.51% | 2.74% | 2.16% | 1.49% | 1.42% | 2.21% | 2.81% | 1.74% | 2.63% | 2.11% | 1.82% | 1.84% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $1.21 | |
| 2023 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.53 | $1.75 |
| 2022 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.49 | $1.46 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.39 | $0.99 |
| 2020 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.22 | $0.82 |
| 2019 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.28 | $0.98 |
| 2018 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.23 | $1.00 |
| 2017 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.73 |
| 2016 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.33 | $0.97 |
| 2015 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.23 | $0.76 |
| 2014 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.64 |
| 2013 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 42.64%, occurring on Mar 9, 2009. Recovery took 411 trading sessions.
The current iShares U.S. Consumer Goods ETF drawdown is 3.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.64% | Dec 11, 2007 | 312 | Mar 9, 2009 | 411 | Oct 22, 2010 | 723 |
| -33.19% | Feb 21, 2020 | 22 | Mar 23, 2020 | 84 | Jul 22, 2020 | 106 |
| -24.52% | May 3, 2002 | 214 | Mar 10, 2003 | 198 | Dec 18, 2003 | 412 |
| -19.71% | Jan 25, 2018 | 231 | Dec 24, 2018 | 148 | Jul 29, 2019 | 379 |
| -15.05% | Apr 22, 2022 | 117 | Oct 7, 2022 | 399 | May 10, 2024 | 516 |
Volatility
Volatility Chart
The current iShares U.S. Consumer Goods ETF volatility is 2.84%, 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.