iShares US Consumer Staples ETF
IYK

$71.45

0.2%

Market Cap: $1.39B

0

Funds holding %

of 6,686 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 225 [Q1] → 227 (+2) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

6.87% less ownership

Funds ownership: 54.93% [Q1] → 48.06% (-6.87%) [Q2]

21% less capital invested

Capital invested by funds: $739M [Q1] → $580M (-$159M) [Q2]

34% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 88

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Research analyst outlook

We haven’t received any recent analyst ratings for IYK.

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Financial journalist opinion

Based on 5 articles about IYK published over the past 30 days

Zacks Investment Research

Safe Sector ETFs to Play as Economic Worries Flare Up?

Downbeat manufacturing data flared up U.S. economic concerns. This opened up opportunities for safe sector ETF investing.

Safe Sector ETFs to Play as Economic Worries Flare Up?

Zacks Investment Research

ETFs in Focus Amid September's Market Storm Possibilities

The "September Effect" adds to the volatility already present in the market, increasing the need for investors to adopt a cautious approach when maintaining their portfolios.

ETFs in Focus Amid September's Market Storm Possibilities

IYK: A Value, Low Volatility Consumer Staples ETF

The consumer staples sector outperformed the broader market in the recent volatile period, as it historically does well in risk-averse environments. iShares US Consumer Staples ETF offers exposure to U.S. large and mid-cap companies in sectors with higher profitability and lower valuation multiples. IYK has outperformed peers in the long run, delivered positive returns during market corrections, and has lower volatility compared to the S&P 500.

IYK: A Value, Low Volatility Consumer Staples ETF

Disruptive Theme of the Week: Playing Defense

When markets correct, it is a good time to revisit which equity market sectors are “defensive” themes. Certain products and services are nondiscretionary in nature that we cannot live without.

Disruptive Theme of the Week: Playing Defense

U.S. Retail Earnings Update - August 13, 2024

To date, 145 of the 199 companies in our Retail/Restaurant Index have reported their EPS results for Q2 2024, representing 73% of the index. The blended revenue growth estimate for the 199 companies in this index is 3.5% for Q2 2024. Home Depot reported better-than-expected Q2 earnings and revenue.

U.S. Retail Earnings Update - August 13, 2024

Zacks Investment Research

ETFs to Secure Your Portfolio Amid Uncertain Market Conditions

With the markets recently experiencing a sharp sell-off which may have dampened investor confidence, increasing bets that the U.S. economy may slip into a recession increases the need to safeguard investor portfolios with defensive bets.

ETFs to Secure Your Portfolio Amid Uncertain Market Conditions

Zacks Investment Research

Should You Invest in the iShares U.S. Consumer Staples ETF (IYK)?

The iShares U.S. Consumer Staples ETF (IYK) was launched on 06/12/2000, and is a passively managed exchange traded fund designed to offer broad exposure to the Consumer Staples - Broad segment of the equity market.

Should You Invest in the iShares U.S. Consumer Staples ETF (IYK)?

Zacks Investment Research

Navigate 2024 Tax Plans With Strategic ETF Investments

With both presidential candidates, Donald Trump and Joe Biden, proposing distinct tax plans, look at areas to navigate the landscape strategically.

Navigate 2024 Tax Plans With Strategic ETF Investments

Zacks Investment Research

High Rates to Stay? Secure Your Portfolio With These ETFs

Federal Reserve Governor, Michelle Bowman, recently expressed a hawkish view regarding the future path of interest rates. Look into ETFs to secure your portfolio for any future uncertainties.

High Rates to Stay? Secure Your Portfolio With These ETFs

Zacks Investment Research

ETFs in Focus Post Disappointing Retail Sales Data

After disappointing retail sales data in May, look into ETFs to navigate the uncertain landscape better.

ETFs in Focus Post Disappointing Retail Sales Data

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