IYK - ETF AI Analysis
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iShares U.S. Consumer Staples ETF (IYK)
Rating:68Neutral
Price Target:―
Positive Factors
Defensive Sector Focus
The fund is heavily invested in consumer staples and related defensive areas, which tend to hold up better during economic slowdowns.
Established Brand Leaders
Many top holdings are well-known, stable companies with strong brands, which can provide more predictable earnings over time.
Broad Consumer Staples Coverage
The ETF spreads its investments across multiple consumer staples sub-industries, reducing the impact if one product category struggles.
Negative Factors
High Stock Concentration
A small number of large positions make up a big share of the portfolio, increasing the impact if any of these companies run into trouble.
Mixed Performance Among Top Holdings
Some of the largest positions have shown weak or negative recent performance, which can drag on the fund’s overall returns.
Limited Geographic Diversification
With almost all assets in U.S. companies, the fund offers little protection if the U.S. market or economy faces specific challenges.
IYK vs. SPDR S&P 500 ETF (SPY)
AUM1.60B
RegionNorth America
Expense Ratio0.38%
Beta0.16
IssueriShares
Inception DateJun 12, 2000
Dividend Yield2.59%
Asset ClassEquity
Index TrackedRussell 1000 Consumer Staples RIC 22.5/45 Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume473,965
30 Day Avg. Volume458,763
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
80.30Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering54
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IYK Summary
The iShares U.S. Consumer Staples ETF (IYK) tracks the Russell 1000 Consumer Staples Index, focusing on U.S. companies that sell everyday essentials like food, drinks, and household products. Well-known holdings include Procter & Gamble and Coca-Cola, brands people tend to buy in good and bad economic times. Investors might consider IYK for stability and diversification, since consumer staples often hold up better during market downturns and can provide steady dividend income. However, the fund is concentrated in one sector, so it can still go up and down with the market and may lag when more growth-focused areas are booming.
How much will it cost me?The iShares U.S. Consumer Staples ETF (IYK) has an expense ratio of 0.38%, meaning you’ll pay $3.80 per year for every $1,000 invested. This cost is slightly higher than average for passive ETFs because it focuses on a specific sector, which can involve more specialized management.
What would affect this ETF?The iShares U.S. Consumer Staples ETF (IYK) could benefit from steady demand for essential goods like food, beverages, and household products, especially during economic downturns when consumer staples tend to perform well. However, rising interest rates or inflation could negatively impact consumer spending power and profitability for companies in the sector, while regulatory changes in industries like tobacco or healthcare could pose additional risks.
IYK Top 10 Holdings
IYK is firmly anchored in U.S. consumer staples, with heavyweights Coca-Cola and Philip Morris doing much of the lifting as their shares keep rising on solid earnings and resilient demand. Altria and Monster Beverage are also adding spark, helping offset some drag from Procter & Gamble and PepsiCo, which have been losing a bit of steam lately. Health-care names like CVS are rebounding and quietly supporting returns, while McKesson’s recent slump is a mild headwind. Overall, the fund is concentrated in classic, U.S.-based defensive brands that tend to hold up through market mood swings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Procter & Gamble | 13.16% | $213.01M | $336.34B | -12.91% | 69 Neutral | |
| Coca-Cola | 12.41% | $201.01M | $350.57B | 13.53% | 75 Outperform | |
| Philip Morris | 11.63% | $188.27M | $294.55B | 6.06% | 61 Neutral | |
| PepsiCo | 8.15% | $131.96M | $205.79B | 16.41% | 78 Outperform | |
| Altria Group | 4.88% | $79.01M | $123.40B | 23.70% | 64 Neutral | |
| CVS Health | 4.77% | $77.28M | $118.99B | 53.31% | 64 Neutral | |
| McKesson | 3.69% | $59.76M | $92.09B | 6.98% | 62 Neutral | |
| Mondelez International | 3.52% | $57.02M | $79.28B | -6.62% | 62 Neutral | |
| Colgate-Palmolive | 3.21% | $51.96M | $72.51B | -2.14% | 63 Neutral | |
| Monster Beverage | 2.89% | $46.84M | $84.88B | 36.98% | 80 Outperform |
IYK Technical Analysis
Positive
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Price Trends
70.82
Positive
71.29
Positive
69.39
Positive
Market Momentum
0.53
Negative
62.39
Neutral
66.63
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IYK, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 71.80, equal to the 50-day MA of 70.82, and equal to the 200-day MA of 69.39, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 62.39 is Neutral, neither overbought nor oversold. The STOCH value of 66.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IYK.
IYK Peer Comparison
Comparison Results
Performance Comparison
IYK
iShares U.S. Consumer Staples ETF
72.88
3.54
5.11%
VPU
Vanguard Utilities ETF
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XLRE
Real Estate Select Sector SPDR Fund
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VDC
Vanguard Consumer Staples ETF
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VIS
Vanguard Industrials ETF
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FSTA
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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