IYK
iShares US Consumer Staples ETF
$66.96
-0.24 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 1282.284M |
| 52 Week High | 67.63 |
| 52 Week Low | 58.813 |
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Key Data
| Symbol | IYK |
|---|---|
| Type | ETF |
| Category | Consumer Defensive |
| Price | 66.96 |
| Price Yesterday | 67.2 |
| Market Cap | 1,282.28 |
| YTD Return | 5.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 67.63 |
|---|---|
| 52 Week Low | 58.81 |
| Market Cap | 1,282.28M |
| Shares Outstanding | 19.15M |
| Income Dividend Yield | 6.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.99% |
Returns Annualized
| One Day | -59.44% |
|---|---|
| Five Days | 358.17% |
| One Months | 2.78% |
| Three Months | 23.03% |
| Six Months | 22.72% |
| Nine Months | 0.32% |
| One Year | 0.71% |
| Three Years | 5.50% |
| Five Years | 13.16% |
| Ten Years | 10.09% |
| YTD | 17.44% |
| Since Inception | 9.02% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 3.06% |
| One Month | 0.24% |
| Three Months | 5.31% |
| Six Months | 10.68% |
| Nine Months | 0.24% |
| One Year | 0.71% |
| Three Years | 17.40% |
| Five Years | 85.36% |
| Ten Years | 160.90% |
| YTD | 5.23% |
| Since Inception | 681.06% |
Yearly Returns
| 2024 | 5.23% |
|---|---|
| 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 | -17.95% |
|---|---|
| Beta | 0.65 |
| Correlation | 72.87% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 53.10% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -2.42 |
| Sortino | -6.81 |
| Treynor | -7.23 |
| Ulcer Index | 5.63 |
| Ulcer Performance Index | -4.48 |