
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
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Dividend.com Ratings*
$82.88
-1.24%
$6.14 B
2.56%
$2.15
-3.43%
0.10%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$65.05
-0.06%
$11.77 B
2.60%
$1.69
-4.61%
0.13%
VDC | ETF
$170.26
+0.19%
$6.14 B
2.56%
$4.35
-3.40%
0.10%
$39.76
+0.03%
$850.73 M
2.52%
$1.00
-3.37%
0.08%
IYK | ETF
$174.64
+1.41%
$732.07 M
1.43%
$2.46
-1.96%
0.43%
$150.86
+0.10%
$471.74 M
2.14%
$3.23
-1.49%
0.40%
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.
Period | IYK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -4.9% | 13.6% | 52.00% |
1 Yr | 30.5% | 3.2% | 33.4% | 12.00% |
3 Yr | 12.6%* | 2.9% | 12.6% | 4.17% |
5 Yr | 12.6%* | 4.7% | 14.1% | 9.52% |
10 Yr | 12.9%* | 8.6% | 14.4% | 15.00% |
* Annualized
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% |
Period | IYK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -3.6% | 15.8% | 24.00% |
1 Yr | 30.5% | 0.6% | 33.4% | 12.00% |
3 Yr | 12.6%* | 2.0% | 12.6% | 4.17% |
5 Yr | 12.6%* | 4.7% | 14.1% | 9.52% |
10 Yr | 12.9%* | 8.6% | 14.4% | 15.00% |
* Annualized
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 | Category Low | Category High | IYK % Rank | |
---|---|---|---|---|
Net Assets | 732 M | 2.36 M | 11.8 B | 44.00% |
Number of Holdings | 102 | 27 | 124 | 12.00% |
Net Assets in Top 10 | 450 M | 1.46 M | 8.12 B | 44.00% |
Weighting of Top 10 | 60.72% | 33.3% | 70.2% | 48.00% |
Weighting | Return Low | Return High | IYK % Rank | |
---|---|---|---|---|
Stocks | 99.73% | 98.77% | 100.06% | 44.00% |
Cash | 0.27% | -0.06% | 1.56% | 60.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 28.00% |
Other | 0.00% | -0.74% | 0.00% | 28.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 28.00% |
Bonds | 0.00% | 0.00% | 0.00% | 28.00% |
Weighting | Return Low | Return High | IYK % Rank | |
---|---|---|---|---|
Consumer Defense | 52.47% | 28.94% | 98.79% | 96.00% |
Consumer Cyclical | 41.60% | 0.00% | 60.20% | 8.00% |
Communication Services | 4.76% | 0.00% | 5.83% | 8.00% |
Industrials | 1.01% | 0.00% | 2.40% | 12.00% |
Financial Services | 0.16% | 0.00% | 2.08% | 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% | 1.85% | 32.00% |
Healthcare | 0.00% | 0.00% | 9.76% | 76.00% |
Energy | 0.00% | 0.00% | 0.00% | 28.00% |
Basic Materials | 0.00% | 0.00% | 11.07% | 64.00% |
Weighting | Return Low | Return High | IYK % Rank | |
---|---|---|---|---|
US | 99.50% | 52.13% | 100.06% | 44.00% |
Non US | 0.23% | 0.00% | 47.43% | 60.00% |
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 |
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 |
IYK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
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 | Category Low | Category High | IYK % Rank | |
---|---|---|---|---|
Dividend Yield | 1.04% | 0.00% | 1.80% | 28.00% |
IYK | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
IYK | Category Low | Category High | IYK % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.22% | 0.16% | 2.73% | 32.00% |
IYK | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
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 |
Start Date
Tenure
Tenure Rank
Jan 01, 2008
13.09
13.1%
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.
Start Date
Tenure
Tenure Rank
Sep 01, 2012
8.42
8.4%
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.
Start Date
Tenure
Tenure Rank
Apr 15, 2016
4.8
4.8%
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.
Start Date
Tenure
Tenure Rank
Aug 31, 2018
2.42
2.4%
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.
Start Date
Tenure
Tenure Rank
Aug 31, 2018
2.42
2.4%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.43 | 22.59 | 7.41 | 4.37 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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