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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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iShares U.S. Consumer Goods ETF
etf
IYK
Dividend policy
Active
Price as of:
$168.28
-2.83
0%
primary theme
Consumer Staples Sector Equity
IYK (ETF)
iShares U.S. Consumer Goods ETF
Dividend policy
Active
Price as of:
$168.28
-2.83
0%
primary theme
Consumer Staples Sector Equity
IYK (ETF)
iShares U.S. Consumer Goods ETF
Dividend policy
Active
Price as of:
$168.28
-2.83
0%
primary theme
Consumer Staples Sector Equity
IYK - Snapshot
Vitals
- YTD Return -4.6%
- 3 Yr Annualized Return 14.2%
- 5 Yr Annualized Return 12.0%
- Net Assets $732 M
- Holdings in Top 10 58.9%
52 WEEK LOW AND HIGH
$171.11
$93.41
$181.87
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.43%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 5.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme Consumer Staples Sector Equity
- Fund Type Exchange Traded Fund
- Investment Style Consumer Defensive
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$81.61
-0.48%
$6.04 B
2.62%
$2.15
blocked
blocked
blocked
-4.91%
0.10%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$63.53
-0.47%
$10.19 B
2.65%
$1.69
blocked
blocked
blocked
-6.15%
0.13%
Vanguard Consumer Staples Fund
VDC | ETF
$166.32
-0.53%
$6.04 B
2.60%
$4.35
blocked
blocked
blocked
-4.85%
0.10%
$38.85
-0.59%
$787.81 M
2.57%
$1.00
blocked
blocked
blocked
-4.92%
0.08%
iShares U.S. Consumer Goods ETF
IYK | ETF
$168.28
-1.65%
$732.23 M
1.44%
$2.46
blocked
blocked
blocked
-4.62%
0.43%
$148.11
-0.03%
$448.36 M
2.18%
$3.23
blocked
blocked
blocked
-2.66%
0.40%
IYK - Profile
Distributions
- YTD Total Return -3.0%
- 3 Yr Annualized Total Return 14.2%
- 5 Yr Annualized Total Return 12.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.22%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameiShares U.S. Consumer Goods ETF
-
Fund Family NameiShares
-
Inception DateJun 12, 2000
-
Shares Outstanding4350000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGreg Savage
Fund Description
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the consumer goods sector of the U.S. equity market. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
IYK - Performance
Return Ranking - Trailing
| Period | IYK Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.6% | -6.2% | 12.5% | 80.00% |
| 1 Yr | 39.0% | 10.6% | 51.7% | 12.00% |
| 3 Yr | 14.2%* | 5.1% | 14.7% | 12.50% |
| 5 Yr | 12.0%* | 4.6% | 14.0% | 9.52% |
| 10 Yr | 12.3%* | 8.2% | 14.2% | 15.00% |
* Annualized
Return Ranking - Calendar
| Period | IYK Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 30.2% | -3.8% | 30.2% | 4.00% |
| 2019 | 25.1% | 13.6% | 28.2% | 32.00% |
| 2018 | -16.0% | -56.6% | 0.2% | 56.52% |
| 2017 | 14.5% | 0.6% | 21.4% | 17.39% |
| 2016 | 2.1% | -5.6% | 25.8% | 65.00% |
Total Return Ranking - Trailing
| Period | IYK Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.0% | -6.2% | 14.8% | 52.00% |
| 1 Yr | 39.0% | 9.3% | 51.7% | 12.00% |
| 3 Yr | 14.2%* | 4.5% | 14.7% | 12.50% |
| 5 Yr | 12.0%* | 4.6% | 14.0% | 9.52% |
| 10 Yr | 12.3%* | 8.2% | 14.2% | 15.00% |
* Annualized
Total Return Ranking - Calendar
| Period | IYK Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 30.2% | -3.8% | 30.2% | 4.00% |
| 2019 | 25.1% | 13.6% | 28.2% | 32.00% |
| 2018 | -16.0% | -20.9% | 0.2% | 60.87% |
| 2017 | 14.5% | 0.6% | 21.4% | 17.39% |
| 2016 | 2.1% | -5.6% | 25.8% | 85.00% |
IYK - Holdings
Concentration Analysis
| IYK | Category Low | Category High | IYK % Rank | |
|---|---|---|---|---|
| Net Assets | 732 M | 4.85 M | 10.2 B | 44.00% |
| Number of Holdings | 102 | 27 | 124 | 12.00% |
| Net Assets in Top 10 | 427 M | 3.05 M | 7.13 B | 44.00% |
| Weighting of Top 10 | 58.93% | 34.3% | 70.8% | 48.00% |
Top 10 Holdings
- Tesla Inc 16.94%
- Tesla Inc 13.42%
- Tesla Inc 13.42%
- Tesla Inc 13.42%
- Tesla Inc 13.42%
- Tesla Inc 13.42%
- Tesla Inc 13.42%
- Tesla Inc 13.42%
- Tesla Inc 13.42%
- Tesla Inc 13.42%
Asset Allocation
| Weighting | Return Low | Return High | IYK % Rank | |
|---|---|---|---|---|
| Stocks | 99.68% | 98.68% | 100.08% | 68.00% |
| Cash | 0.31% | -0.08% | 2.41% | 36.00% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 28.00% |
| Other | 0.00% | -1.91% | 0.00% | 28.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 28.00% |
| Bonds | 0.00% | 0.00% | 0.00% | 28.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IYK % Rank | |
|---|---|---|---|---|
| Consumer Defense | 53.60% | 28.94% | 98.61% | 96.00% |
| Consumer Cyclical | 40.28% | 0.00% | 60.20% | 8.00% |
| Communication Services | 4.88% | 0.00% | 5.83% | 8.00% |
| Industrials | 1.04% | 0.00% | 2.61% | 12.00% |
| Financial Services | 0.20% | 0.00% | 1.76% | 8.00% |
| Utilities | 0.00% | 0.00% | 0.00% | 28.00% |
| Technology | 0.00% | 0.00% | 3.03% | 32.00% |
| Real Estate | 0.00% | 0.00% | 1.64% | 32.00% |
| Healthcare | 0.00% | 0.00% | 9.33% | 72.00% |
| Energy | 0.00% | 0.00% | 0.00% | 28.00% |
| Basic Materials | 0.00% | 0.00% | 11.07% | 64.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IYK % Rank | |
|---|---|---|---|---|
| US | 99.45% | 52.79% | 100.05% | 44.00% |
| Non US | 0.23% | 0.00% | 46.44% | 60.00% |
IYK - Expenses
Operational Fees
| IYK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.43% | 0.08% | 2.47% | 72.00% |
| Management Fee | 0.43% | 0.03% | 0.85% | 36.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.25% | 0.25% | N/A |
Sales Fees
| IYK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| IYK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| IYK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 5.00% | 3.00% | 136.00% | 12.00% |
IYK - Distributions
Dividend Yield Analysis
| IYK | Category Low | Category High | IYK % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.08% | 0.00% | 1.84% | 28.00% |
Dividend Distribution Analysis
| IYK | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| IYK | Category Low | Category High | IYK % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.22% | 0.05% | 2.73% | 32.00% |
Capital Gain Distribution Analysis
| IYK | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 29, 2020 | $0.784 |
| Jun 19, 2020 | $0.444 |
| Mar 31, 2020 | $0.586 |
| Dec 20, 2019 | $0.841 |
| Sep 30, 2019 | $0.700 |
| Jun 21, 2019 | $0.863 |
| Mar 26, 2019 | $0.539 |
| Dec 21, 2018 | $0.692 |
| Oct 02, 2018 | $0.841 |
| Jul 02, 2018 | $0.854 |
| Mar 28, 2018 | $0.606 |
| Dec 26, 2017 | $0.597 |
| Sep 29, 2017 | $0.492 |
| Jun 30, 2017 | $0.521 |
| Mar 30, 2017 | $0.592 |
| Dec 28, 2016 | $0.977 |
| Sep 30, 2016 | $0.692 |
| Jun 27, 2016 | $0.658 |
| Mar 30, 2016 | $0.584 |
| Dec 31, 2015 | $0.684 |
| Oct 01, 2015 | $0.580 |
| Jun 30, 2015 | $0.574 |
| Mar 31, 2015 | $0.453 |
| Dec 31, 2014 | $0.534 |
| Sep 30, 2014 | $0.517 |
| Jun 30, 2014 | $0.466 |
| Mar 31, 2014 | $0.394 |
| Dec 30, 2013 | $0.551 |
| Sep 30, 2013 | $0.448 |
| Jul 02, 2013 | $0.431 |
| Apr 01, 2013 | $0.332 |
| Dec 26, 2012 | $0.539 |
| Oct 01, 2012 | $0.448 |
| Jun 25, 2012 | $0.387 |
| Mar 30, 2012 | $0.305 |
| Dec 29, 2011 | $0.480 |
| Sep 29, 2011 | $0.291 |
| Jun 30, 2011 | $0.340 |
| Mar 31, 2011 | $0.332 |
| Dec 29, 2010 | $0.449 |
| Sep 29, 2010 | $0.282 |
| Jun 30, 2010 | $0.355 |
| Mar 31, 2010 | $0.301 |
| Dec 30, 2009 | $0.416 |
| Sep 28, 2009 | $0.271 |
| Jun 30, 2009 | $0.327 |
| Mar 31, 2009 | $0.325 |
| Dec 30, 2008 | $0.357 |
| Sep 30, 2008 | $0.318 |
| Jun 30, 2008 | $0.190 |
| Mar 31, 2008 | $0.290 |
| Jan 03, 2008 | $0.284 |
| Oct 01, 2007 | $0.273 |
| Jul 05, 2007 | $0.356 |
| Mar 29, 2007 | $0.277 |
| Dec 27, 2006 | $0.374 |
| Oct 02, 2006 | $0.250 |
| Jun 28, 2006 | $0.267 |
| Mar 30, 2006 | $0.234 |
| Dec 29, 2005 | $0.242 |
| Sep 29, 2005 | $0.215 |
| Jun 24, 2005 | $0.211 |
| Mar 31, 2005 | $0.195 |
| Dec 30, 2004 | $0.197 |
| Sep 30, 2004 | $0.198 |
| Jul 01, 2004 | $0.172 |
| Apr 01, 2004 | $0.160 |
| Dec 23, 2003 | $0.243 |
| Sep 23, 2003 | $0.079 |
| Jun 24, 2003 | $0.282 |
| Mar 18, 2003 | $0.067 |
| Dec 23, 2002 | $0.273 |
| Sep 24, 2002 | $0.151 |
| Jun 25, 2002 | $0.110 |
| Mar 19, 2002 | $0.072 |
| Dec 26, 2001 | $0.110 |
| Oct 10, 2001 | $0.227 |
| Jun 19, 2001 | $0.127 |
| Mar 20, 2001 | $0.059 |
| Dec 29, 2000 | $0.116 |
| Oct 27, 2000 | $0.099 |
| Jul 28, 2000 | $0.036 |
IYK - Fund Manager Analysis
Managers
Greg Savage
Start Date
Tenure
Tenure Rank
Jan 01, 2008
13.17
13.2%
Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.
Jennifer Hsui
Start Date
Tenure
Tenure Rank
Sep 01, 2012
8.5
8.5%
Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.
Alan Mason
Start Date
Tenure
Tenure Rank
Apr 15, 2016
4.88
4.9%
Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.
Rachel Aguirre
Start Date
Tenure
Tenure Rank
Aug 31, 2018
2.5
2.5%
Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.
Amy Whitelaw
Start Date
Tenure
Tenure Rank
Aug 31, 2018
2.5
2.5%
Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 22.67 | 7.28 | 4.44 |
