iShares U.S. Consumer Staples ETF | |
$ 68.32 | |
Last Holding update 2024-09-24 | 55 Stocks (2 new) |
Value $1.24 Bil | Turnover 2 % |
Portfolio Report | |
Registrant: iShares U.S. Consumer Staples ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 68.44 | ||
Day's Range ($) | 68.265 - 68.7877 | ||
Day's Volume | 47,237 | ||
52-Week Range ($) | 60.94 - 72.29 | ||
Beta | 0.47 | ||
Volatility | 7.5 | ||
14-Day RSI | 35.48 | ||
14-Day ATR ($) | 0.583488 | ||
20-Day SMA ($) | 69.4065 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,315.114 | ||
Shares Outstanding (Mil) | 19.25 | ||
PE Ratio | 19.37 | ||
PE Ratio (10y Range) | 17.8 - 29.6 | ||
PE Ratio (10y Median) | 20.4 | ||
PB Ratio | 4.33 | ||
PB Ratio (10y Range) | 3.28 - 5.79 | ||
PB Ratio (10y Median) | 3.87 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 3.668 | ||
Dividend Yield % | 5.38 | ||
Dividend Yield % (10y Range) | 1.22 - 8.01 | ||
Dividend Yield % (10y Median) | 2.19 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IYK iShares U.S. Consumer Staples ETF Fundamental Charts
Historical TTM Price-to-Earnings for IYK iShares U.S. Consumer Staples ETF
Historical TTM Price-to-Earnings without NRI for IYK iShares U.S. Consumer Staples ETF
Historical Price-to-Book Ratio for IYK iShares U.S. Consumer Staples ETF
Historical Dividend Yields for IYK iShares U.S. Consumer Staples ETF
IYK iShares U.S. Consumer Staples ETF Technical Indicators
Moving Average
Momentum
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iShares U.S. Consumer Staples ... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 1,247,371 | 200527.360 | -6.71% | 16.130 | -1.16% | 0.050 | +3.35% | +15.53% | 389005.792 | Consumer Packaged Goods | |
KO | Coca-Cola Co | 2,073,103 | 138358.890 | -6.55% | 11.130 | -0.71% | 0.050 | -1.47% | +13.35% | 281342.232 | Beverages - Non-Alcoholic | |
PEP | PepsiCo Inc | 735,369 | 126976.170 | -6.31% | 10.220 | -0.69% | 0.050 | -3.08% | +0.07% | 227859.936 | Beverages - Non-Alcoholic | |
PM | Philip Morris International Inc | 841,896 | 96952.740 | -5.23% | 7.800 | -0.35% | 0.050 | +16.52% | +46.49% | 206326.395 | Tobacco Products | |
MDLZ | Mondelez International Inc | 827,797 | 56579.920 | +6.95% | 4.550 | +0.30% | 0.060 | +0.81% | -3.68% | 91551.004 | Consumer Packaged Goods | |
MO | Altria Group Inc | 1,031,500 | 50553.820 | +0.19% | 4.070 | +0.01% | 0.060 | +13.30% | +43.80% | 92920.981 | Tobacco Products | |
MCK | McKesson Corp | 79,371 | 48973.490 | +3.13% | 3.940 | +0.12% | 0.060 | -18.77% | +8.51% | 64914.889 | Medical Distribution | |
CL | Colgate-Palmolive Co | 490,288 | 48631.670 | +3.47% | 3.910 | +0.13% | 0.060 | -5.05% | +20.16% | 76562.097 | Consumer Packaged Goods | |
CVS | CVS Health Corp | 756,928 | 45665.470 | +3.76% | 3.670 | +0.13% | 0.060 | -5.37% | -25.50% | 71025.508 | Healthcare Plans | |
KMB | Kimberly-Clark Corp | 186,778 | 25224.370 | -5.24% | 2.030 | -0.11% | 0.060 | +0.18% | +13.45% | 44747.060 | Consumer Packaged Goods |
iShares U.S. Consumer Staples ETF's Historical Top Holdings Breakdowns
iShares U.S. Consumer Staples ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 2024-07-31 | Reduce | -1.16% | 160.76 ($166.2) 169.93 | $165.18 | -0.61% | Reduce -6.71% | 1,247,371 | -89,681 | |
KO | Coca-Cola Co | 2024-07-31 | Reduce | -0.71% | 61.7 ($63.57) 67.68 | $65.31 | 2.74% | Reduce -6.55% | 2,073,103 | -145,379 | |
PEP | PepsiCo Inc | 2024-07-31 | Reduce | -0.69% | 161.9 ($170.87) 183.11 | $166.08 | -2.80% | Reduce -6.31% | 735,369 | -49,551 | |
PM | Philip Morris International Inc | 2024-07-31 | Reduce | -0.35% | 97.31 ($103.09) 115.16 | $132.70 | 28.72% | Reduce -5.23% | 841,896 | -46,453 | |
COKE | Coca-Cola Consolidated Inc | 2024-07-31 | New Buy | +0.30% | 841.03 ($1024.14) 1145.89 | $1,124.26 | 9.78% | New holding | 3,276 | 3,276 | |
MDLZ | Mondelez International Inc | 2024-07-31 | Add | +0.30% | 64.35 ($67.74) 71.93 | $68.47 | 1.07% | Add 6.95% | 827,797 | 53,815 | |
BRBR | BellRing Brands Inc | 2024-07-31 | New Buy | +0.30% | 48.99 ($56.34) 61.03 | $65.83 | 16.84% | New holding | 72,309 | 72,309 | |
ADM | Archer-Daniels Midland Co | 2024-07-31 | Reduce | -0.18% | 59.17 ($61.86) 65.72 | $55.21 | -10.75% | Reduce -12.33% | 273,824 | -38,515 | |
CVS | CVS Health Corp | 2024-07-31 | Add | +0.13% | 53.63 ($58.5) 63.18 | $56.46 | -3.49% | Add 3.76% | 756,928 | 27,449 | |
CL | Colgate-Palmolive Co | 2024-07-31 | Add | +0.13% | 90.93 ($95.7) 100.88 | $93.71 | -2.08% | Add 3.47% | 490,288 | 16,422 |
iShares U.S. Consumer Staples ETF Total Holding History ($B)
iShares U.S. Consumer Staples ETF's Asset Allocation
iShares U.S. Consumer Staples ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares U.S. Consumer Staples ETF's Hypothetical Growth since 2024-07-31
iShares U.S. Consumer Staples ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares U.S. Consumer Staples ETF's Holdings Heat Map
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iShares U.S. Consumer Staples ETF's Holdings Bubble Chart
iShares U.S. Consumer Staples ETF News
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