Description: The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239505/ishares-us-consumer-goods-etf
IYK Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Consumer Defensive
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.63 | 0.00 | 99.63 |
| Cash | 0.37 | 0.00 | 0.37 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 87.92 | 95.18 |
| Healthcare | 9.35 | 2.46 |
| Basic Materials | 2.16 | 0.70 |
| Consumer Cyclicals | 0.52 | 1.31 |
| Industrials | 0.05 | 0.26 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 96.17 |
| Japan | 0.00 | 0.49 |
| Australasia | 0.00 | 0.13 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.19 |
| Asia Developed | 0.00 | 0.00 |
| United Kingdom | 0.00 | 1.24 |
| Europe Developed | 0.00 | 1.70 |
| Africa/Middle East | 0.00 | 0.01 |