IYK iShares US Consumer Staples ETF
Russell 1000 CS RIC 22.5/45 Cap TR USD

NAV as of 18-May-2022

196.8413

4 Week: 193.34 - 213.41

52 Week: 175.59 - 213.41

Latest Closing Price

193.34

Premium / Discount

0

Expense Ratio

0.41%

Investment Objective

The investment seeks to track the investment results of the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index composed of U.S. equities in the consumer goods sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,301,460,907
Launch Date:
11/06/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
58
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.421.14-2.99
1 Day-1.770.000.00
1 Week-5.236.30-0.83
1 Month-7.937.68-1.03
3 Months-4.3310.76-0.40
6 Months3.7212.330.30
1 Year10.0913.990.72
2 Years62.2022.962.71
3 Years59.0537.141.59
5 Years62.3840.831.53
10 Years174.1648.563.59

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 12.269329.924211.61745.61604.870816.5252-13.728628.132132.569017.2853
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 64.000031.000074.000037.000052.000027.000085.000015.00001.000032.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.9765
20/06/201626/06/20160.6583
23/12/201430/12/20140.5337
23/09/201429/09/20140.5174
23/06/201429/06/20140.4661
24/03/201430/03/20140.3936
22/12/201329/12/20130.5509
23/09/201329/09/20130.4479
25/06/201301/07/20130.4313
24/03/201331/03/20130.3323

Portfolio Data

Total Number of Holdings: 58

Number of Bond Holdings: 0

Number of Equity Holdings: 54

Total Market Value: 1,301,460,907

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tesla Inc14.2348179,878099,900,640

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.18
Large44.53
Medium15.27
Small1.87
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.3569

Price/Book*

4.1811

Price/Sales*

1.1358

Price/Cash Flow*

14.4538

Dividend Yield*

2.6192

Growth Measures

Long-Term Earnings

6.5249

Historical Earnings

34.9313

Sales Growth

7.7218

Cash-Flow Growth

4.2514

Book-Value Growth

5.4748

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.