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ETFs

iShares U.S. Consumer Staples ETF

IYK
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 12 2000
Expense Ratio
0.39%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$13,010,005
AUM
$1,693,453,676
Associated Index
Russell 1000 Consumer Staples RIC 22.5/45 Capped Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

PG
Procter & Gamble Co.
15.93%
PEP
PepsiCo Inc
11.56%
KO
Coca-Cola Co
11.16%
PM
Philip Morris International Inc
7.05%
MDLZ
Mondelez International Inc. - Ordinary Shares - Class A
3.78%
MO
Altria Group Inc.
3.60%
CVS
CVS Health Corp
3.56%
CL
Colgate-Palmolive Co.
2.99%
MCK
Mckesson Corporation
2.53%
GIS
General Mills, Inc.
2.51%
Invest with IYK

What is IYK?

The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. IYK changed its name to the iShares U.S. Consumer Staples ETF and its index from the Dow Jones U.S. Consumer Goods Index to the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index.

ETFs related toIYK

ETFs correlated to IYK include XLP, RHS, VDC

IYK
BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Staples ETF
XLP
SSgA Active Trust - Consumer Staples Select Sector SPDR
RHS
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VDC
Vanguard Group, Inc. - Vanguard Consumer Staples ETF
FSTA
Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FXG
First Trust Exchange-Traded Fund III - First Trust Consumer Staples AlphaDEX Fund
KXI
BlackRock Institutional Trust Company N.A. - iShares Global Consumer Staples ETF
SPLV
Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF
PBJ
Invesco Capital Management LLC - Invesco Dynamic Food & Beverage ETF
FTXG
First Trust Exchange-Traded Fund III - First Trust Nasdaq Food & Beverage ETF
LVHD
Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIYK

#OPUS-8

Opus-8

Category

Opus

Risk Rating

Conservative

#OPUS-12

Opus-12

Category

Opus

Risk Rating

Moderate

Create your own algorithmic trading strategy with IYK using Composer

FAQ

IYK is a US Equities ETF. The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. IYK changed its name to the iShares U.S. Consumer Staples ETF and its index from the Dow Jones U.S. Consumer Goods Index to the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index.

IYK tracks the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index.

No, IYK is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IYK is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IYK is -0.0228%. This is the percent change in the value of IYK over the most recent 1-month period. The 3-month return on IYK is -0.0697%. This is the percent change in the value of IYK over the most recent 3-month period.

The standard deviation of IYK for the past year is 0.162%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IYK include XLY, XLI, and XLE.

ETFs correlated to IYK include XLP, RHS, and VDC.

ETFs that are inversely correlated to IYK include DXD, DOG, and SDOW.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.