Components iShares U.S. Consumer Staples ETF - USD

ETF

IYK

US4642878122

Delayed Nyse 15:14:04 26/06/2024 BST 5-day change 1st Jan Change
66.38 USD -0.49% Intraday chart for iShares U.S. Consumer Staples ETF - USD +0.14% +3.66%

Composition of iShares U.S. Consumer Staples ETF - USD

Weight
167.3 USD +0.25%-0.43%+13.93%15.98%
165.9 USD -0.89%-0.74%-2.58%10.88%
63.82 USD -0.04%+2.47%+8.12%10.67%
102.2 USD +0.20%+0.77%+8.40%6.83%
60.08 USD -0.60%-1.75%-24.10%4.60%
67.13 USD -1.06%+1.30%-7.61%4.46%
46.52 USD +0.23%+2.21%+15.11%3.37%
98.12 USD -0.58%+1.28%+23.19%3.12%
599.2 USD -0.87%-0.43%+29.74%3.00%
50.35 USD +0.42%+3.34%-12.68%2.09%
138.9 USD +0.35%-0.99%+14.17%1.99%
262.2 USD +0.18%-0.23%+8.47%1.89%
61.16 USD +0.83%-0.28%-15.76%1.88%
63.62 USD -5.42%-4.54%-2.27%1.84%
18.54 USD -0.56%-1.80%-14.07%1.82%
73.51 USD -1.28%+1.15%+0.63%1.81%
53.08 USD +0.07%+1.18%+10.58%1.66%
236.4 USD -0.79%+0.44%+15.26%1.61%
34.3 USD -0.31%+0.34%+3.02%1.55%
49.42 USD -0.81%-1.99%+7.81%1.45%
32.49 USD -0.95%-0.60%-12.26%1.45%
185.2 USD -0.41%+1.12%-1.29%1.36%
105.4 USD +0.53%-3.27%+11.41%1.12%
15.62 USD -0.54%-2.05%-40.46%0.91%
135.3 USD +0.72%-0.93%-5.69%0.86%
67.68 USD -1.25%-1.60%-1.40%0.84%
84.68 USD -0.56%+2.58%-21.71%0.76%
57.12 USD -0.02%+1.57%+6.05%0.73%
108.3 USD +1.48%+4.52%+6.99%0.71%
57.28 USD -1.36%-1.06%+2.15%0.71%
28.66 USD -1.43%0.00%-0.56%0.66%
108 USD -0.03%-1.60%-14.58%0.63%
50.89 USD -0.35%+0.33%-17.02%0.52%
68.26 USD -2.38%+1.69%-1.06%0.52%
43.5 USD +0.66%+0.63%-23.67%0.51%
54.26 USD -2.13%+2.47%+19.53%0.50%
380.5 USD -0.12%+2.43%+37.35%0.50%
19.65 USD -1.11%-0.99%-14.93%0.47%
30.36 USD -0.02%-0.97%-6.00%0.45%
45.24 USD +2.39%+0.49%+4.02%0.40%
35.88 USD -0.94%+3.11%-28.25%0.38%
54.94 USD -1.66%-12.59%-0.76%0.38%
114.6 USD -0.36%-0.23%+5.32%0.35%
102.8 USD -0.78%+0.22%+16.40%0.22%
22.38 USD -1.17%-0.13%-0.58%0.21%
127.9 USD -0.05%-0.27%+47.55%0.18%
300.6 USD -0.15%+1.95%-12.97%0.16%
85.72 USD -0.75%-4.84%+7.42%0.14%
22.02 USD +0.02%+4.76%-18.71%0.12%
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Description

US4642878122
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying Russell 1000 Consumer Staples RIC 22.5/45 Capped Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
11/06/2000
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,147 M€
AuM 1M 1,170 M€
AuM 3 months 1,160 M€
AuM 6 months 1,248 M€
AuM 12 months 1,619 M€
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