iShares US Consumer Staples ETF
IYK
Market cap $1.32B

68.40 USD

-0.13

0.19%

At close Nov 12, 4:00 PM EST

1 day

-0.19%

5 days

-1.24%

1 month

-2.38%

3 months

0.56%

6 months

0.63%

Year to date

5.33%

1 year

9.86%

5 years

61.78%

10 years

97.06%

0

Funds holding %

of 6,759 funds

–

Analysts bullish %

Fund manager confidence

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

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 225 [Q1] → 229 (+4) [Q2]

0% more funds holding in top 10

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

6.5% less ownership

Funds ownership: 59.38% [Q1] → 52.88% (-6.5%) [Q2]

20% less capital invested

Capital invested by funds: $797M [Q1] → $638M (-$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

Zacks Investment Research

Will Trump's Tariffs Fuel Inflation? ETFs in Focus

Donald Trump???s primary campaign promises to impose new tariffs and immigration restrictions could contribute to inflationary pressures in the country.

Will Trump's Tariffs Fuel Inflation? ETFs in Focus

IYK: Resilience And Return Potential

The staples segment, characterized by resilience, has returns above 10% in cycles of falling interest rates in America. Given the diversification that the ETF provides, and the resilient nature of the sector, it seems to me to be a great alternative for fundamentalist investors. When we look at the P/E multiple, history shows that it trades below the historical average.

IYK: Resilience And Return Potential

Stock Picks From Seeking Alpha's September 2024 New Analysts

In September, thirty new analysts joined Seeking Alpha, offering diverse stock picks and insights, from Strong Buy to Strong Sell ratings. Highlighted picks include InMode Ltd., Intel Corporation, and iShares 20+ Year Treasury Bond ETF, each with unique investment theses and strong buy ratings. Analysts' backgrounds range from software engineering to finance, enhancing their stock research with diverse perspectives and methodologies.

Stock Picks From Seeking Alpha's September 2024 New Analysts

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

Fed Cuts Rates by 50 Basis Points: Sector ETFs to Play

On Wednesday, the Federal Reserve implemented its first interest rate cut in four years.

Fed Cuts Rates by 50 Basis Points: Sector ETFs to Play

IYK: A Low Volatility ETF For The Cautious Investor

Consumer staples have previously lagged behind the S&P, though current market changes have made this sector more attractive amid volatility. The iShares U.S. Consumer Staples ETF provides investors exposure to mid and large cap stocks in the consumer staples segment. Low volatility becomes more attractive to investors in the near-term as the outlook changes and recession fears begin to heat up.

IYK: A Low Volatility ETF For The Cautious Investor

Zacks Investment Research

Economic Slowdown Ahead? Sector ETFs to Play

Wall Street has seen a somber start to September.

Economic Slowdown Ahead? Sector ETFs to Play

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

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