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IYK - ETF AI Analysis
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iShares U.S. Consumer Staples ETF (IYK)
Rating:70Outperform
Price Target:
$76.00
Positive Factors
Strong Holdings Performance
Several top holdings, such as Coca-Cola, Philip Morris, and CVS Health, have delivered strong year-to-date gains, supporting the ETF’s overall returns.
Sector Focus on Stability
The ETF’s heavy exposure to the Consumer Defensive sector provides stability during economic uncertainty.
Reasonable Expense Ratio
The fund’s expense ratio is relatively low, making it cost-effective compared to actively managed alternatives.
Negative Factors
Over-Concentration in Top Holdings
The top four holdings make up nearly half of the portfolio, increasing risk tied to a few companies.
Weak Performance of Key Stocks
Some major holdings, like Procter & Gamble and Colgate-Palmolive, have underperformed year-to-date, dragging on overall returns.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. companies, offering little exposure to international markets.
IYK vs. SPDR S&P 500 ETF (SPY)
AUM1.29B
RegionNorth America
Expense Ratio0.38%
Beta0.14
IssueriShares
Inception DateJun 12, 2000
Dividend Yield2.44%
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. Volume307,149
30 Day Avg. Volume225,377
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
76.62Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering57
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IYK Summary
The iShares U.S. Consumer Staples ETF (IYK) is a fund that focuses on companies in the consumer staples sector, which includes businesses that produce everyday essentials like food, beverages, and household products. Some of its top holdings are well-known companies like Procter & Gamble and Coca-Cola. This ETF follows the Russell 1000 Consumer Staples Index and is designed to provide stability, as consumer staples tend to perform consistently even during economic ups and downs. It’s a good choice for investors looking for steady growth and diversification. However, new investors should know that while this ETF is less volatile, it may not see rapid growth compared to riskier investments.
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
The iShares U.S. Consumer Staples ETF leans heavily into the consumer defensive sector, with household names like Procter & Gamble and PepsiCo anchoring its portfolio. While Coca-Cola has been a bright spot, rising steadily thanks to strong earnings and global demand, lagging performance from Procter & Gamble and Mondelez International has weighed on the fund. McKesson and CVS Health, representing the healthcare slice of the ETF, have been standout performers, providing a much-needed boost. Overall, the fund’s U.S.-focused positioning offers stability, but its reliance on consumer staples means it’s more defensive than dynamic right now.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Procter & Gamble | 14.46% | $187.18M | $343.45B | -17.14% | 74 Outperform | |
| Coca-Cola | 11.94% | $154.63M | $312.25B | 12.75% | 78 Outperform | |
| Philip Morris | 9.96% | $129.03M | $235.15B | 15.57% | 62 Neutral | |
| PepsiCo | 8.54% | $110.57M | $198.95B | -10.76% | 78 Outperform | |
| McKesson | 4.72% | $61.14M | $107.41B | 41.10% | 72 Outperform | |
| CVS Health | 4.17% | $54.05M | $98.89B | 29.66% | 74 Outperform | |
| Altria Group | 3.97% | $51.46M | $96.24B | 1.02% | 64 Neutral | |
| Cencora | 3.33% | $43.16M | $72.17B | 52.40% | 76 Outperform | |
| Mondelez International | 3.22% | $41.72M | $72.51B | -13.47% | 62 Neutral | |
| Colgate-Palmolive | 2.97% | $38.41M | $63.82B | -16.95% | 63 Neutral |
IYK Technical Analysis
Negative
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Price Trends
68.08
Negative
68.82
Negative
69.08
Negative
Market Momentum
-0.01
Negative
50.75
Neutral
58.14
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IYK, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 67.52, equal to the 50-day MA of 68.08, and equal to the 200-day MA of 69.08, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 50.75 is Neutral, neither overbought nor oversold. The STOCH value of 58.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IYK.
IYK Peer Comparison
Comparison Results
Performance Comparison
IYK
iShares U.S. Consumer Staples ETF
68.02
-0.94
-1.36%
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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VDE
Vanguard Energy 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.
Disclaimer
This 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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