IYK 📈 iShares US Consumer Staples - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642878122 • Consumer Defensive
IYK: Food, Beverages, Household, Personal, Care, Products
The fund generally will invest at least 80% of its assets in the component securities of its underlying index, The underlying index measures the performance of the consumer staples sector of the U.S. equity market. It is non-diversified. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for IYK ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IYK ETF Overview
| Market Cap in USD | 1,323m |
| Category | Consumer Defensive |
| TER | 0.40% |
| IPO / Inception | 2000-06-12 |
IYK ETF Ratings
| Growth 5y | 80.4% |
| Fundamental | - |
| Dividend | 63.0% |
| Rel. Strength Industry | -71.6 |
| Analysts | - |
| Fair Price Momentum | 63.24 USD |
| Fair Price DCF | - |
IYK Dividends
| Dividend Yield 12m | 1.82% |
| Yield on Cost 5y | 3.01% |
| Annual Growth 5y | 12.32% |
| Payout Consistency | 96.9% |
IYK Growth Ratios
| Growth Correlation 3m | -42.2% |
| Growth Correlation 12m | 86% |
| Growth Correlation 5y | 90.8% |
| CAGR 5y | 10.50% |
| CAGR/Mean DD 5y | 2.45 |
| Sharpe Ratio 12m | 0.22 |
| Alpha | -14.43 |
| Beta | 0.76 |
| Volatility | 13.51% |
| Current Volume | 138k |
| Average Volume 20d | 83.1k |
What is the price of IYK stocks?
As of December 22, 2024, the stock is trading at USD 66.03 with a total of 138,000 shares traded.
Over the past week, the price has changed by -3.42%, over one month by -3.96%, over three months by -5.81% and over the past year by +7.78%.
As of December 22, 2024, the stock is trading at USD 66.03 with a total of 138,000 shares traded.
Over the past week, the price has changed by -3.42%, over one month by -3.96%, over three months by -5.81% and over the past year by +7.78%.
Is iShares US Consumer Staples a good stock to buy?
Yes. Based on ValueRay Analyses, iShares US Consumer Staples (NYSE ARCA:IYK) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 80.38 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IYK as of December 2024 is 63.24. This means that IYK is currently overvalued and has a potential downside of -4.23%.
Yes. Based on ValueRay Analyses, iShares US Consumer Staples (NYSE ARCA:IYK) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 80.38 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IYK as of December 2024 is 63.24. This means that IYK is currently overvalued and has a potential downside of -4.23%.
Is IYK a buy, sell or hold?
iShares US Consumer Staples has no consensus analysts rating.
iShares US Consumer Staples has no consensus analysts rating.
What are the forecast for IYK stock price target?
According to ValueRays Forecast Model, IYK iShares US Consumer Staples will be worth about 69.8 in December 2025. The stock is currently trading at 66.03. This means that the stock has a potential upside of +5.69%.
According to ValueRays Forecast Model, IYK iShares US Consumer Staples will be worth about 69.8 in December 2025. The stock is currently trading at 66.03. This means that the stock has a potential upside of +5.69%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 69.8 | 5.7% |