IYK
iShares US Consumer Staples ETF
$65.27
-0.27 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 1194.441M |
| 52 Week High | 67.837 |
| 52 Week Low | 58.457 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IYK |
|---|---|
| Type | ETF |
| Category | Consumer Defensive |
| Price | 65.27 |
| Price Yesterday | 65.54 |
| Market Cap | 1,194.44 |
| YTD Return | 3.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 67.84 |
|---|---|
| 52 Week Low | 58.46 |
| Market Cap | 1,194.44M |
| Shares Outstanding | 18.30M |
| Income Dividend Yield | 6.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.23% |
Returns Annualized
| One Day | -64.70% |
|---|---|
| Five Days | -0.77% |
| One Months | -24.55% |
| Three Months | -0.82% |
| Six Months | 3.95% |
| Nine Months | 13.90% |
| One Year | 1.24% |
| Three Years | 4.69% |
| Five Years | 12.17% |
| Ten Years | 9.30% |
| YTD | 6.30% |
| Since Inception | 8.86% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | -0.02% |
| One Month | -2.21% |
| Three Months | -0.20% |
| Six Months | 1.92% |
| Nine Months | 10.13% |
| One Year | 1.24% |
| Three Years | 14.67% |
| Five Years | 77.30% |
| Ten Years | 142.73% |
| YTD | 3.20% |
| Since Inception | 666.08% |
Yearly Returns
| 2024 | 3.20% |
|---|---|
| 2023 | -2.81% |
| 2022 | 3.58% |
| 2021 | 17.31% |
| 2020 | 32.64% |
| 2019 | 28.12% |
| 2018 | -13.83% |
| 2017 | 16.54% |
| 2016 | 4.78% |
| 2015 | 5.75% |
Risk against SP-DA
| Alpha | -14.91% |
|---|---|
| Beta | 0.46 |
| Correlation | 48.96% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 23.97% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -2.61 |
| Sortino | -8.43 |
| Treynor | -8.97 |
| Ulcer Index | 5.09 |
| Ulcer Performance Index | -5.4 |