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IYK - ETF AI Analysis
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iShares U.S. Consumer Staples ETF (IYK)
Rating:68Neutral
Price Target:―
Positive Factors
Resilient Consumer Staples Focus
The fund is heavily invested in consumer defensive companies, which tend to hold up relatively well during economic slowdowns.
Strong Top Holdings Performance
Many of the largest positions, including well-known household brands, have shown steady to strong gains this year, supporting the ETF’s overall results.
Solid Recent Fund Performance
The ETF has delivered positive returns over the year to date and in the most recent month, indicating healthy recent momentum.
Negative Factors
High Concentration in a Few Stocks
A small number of companies make up a large share of the portfolio, which increases the impact if any of these holdings run into trouble.
Single-Country Exposure
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market or economy weakens.
Above-Average Expense Ratio for a Staples ETF
The fund’s ongoing fee is on the higher side for a plain-vanilla sector ETF, which slightly reduces the net return investors keep over time.
IYK vs. SPDR S&P 500 ETF (SPY)
AUM1.28B
RegionNorth America
Expense Ratio0.38%
Beta0.16
IssueriShares
Inception DateJun 12, 2000
Dividend Yield2.53%
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. Volume591,365
30 Day Avg. Volume372,686
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
81.39Price 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 and focuses on U.S. companies that sell everyday essentials like food, drinks, and household products. Well-known holdings include Procter & Gamble and Coca-Cola. People might consider this ETF if they want a more stable part of their portfolio, since demand for basic goods tends to hold up in good and bad economies. However, it is heavily concentrated in consumer staples and health-related companies, so it can still go up and down with that part of the market.
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 leaning heavily on classic consumer staples giants, with Procter & Gamble, Coca-Cola, PepsiCo, and Philip Morris doing most of the heavy lifting as their shares keep rising on solid earnings and steady demand for everyday products. Colgate-Palmolive is also adding a nice tailwind with improving momentum. On the flip side, CVS Health is losing steam and acting as a drag, reflecting tougher conditions in healthcare services. Overall, this is a U.S.-only, consumer-defensive story: concentrated in household names that aim to smooth out the market’s bumps rather than race ahead.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Procter & Gamble | 13.99% | $177.59M | $349.76B | -10.73% | 69 Neutral | |
| Coca-Cola | 12.01% | $152.53M | $333.78B | 11.48% | 75 Outperform | |
| Philip Morris | 10.73% | $136.25M | $267.75B | 14.29% | 61 Neutral | |
| PepsiCo | 8.77% | $111.31M | $217.11B | 7.09% | 78 Outperform | |
| McKesson | 4.82% | $61.15M | $115.67B | 46.71% | 62 Neutral | |
| Altria Group | 4.66% | $59.22M | $113.22B | 15.66% | 64 Neutral | |
| CVS Health | 3.89% | $49.39M | $96.78B | 15.70% | 64 Neutral | |
| Colgate-Palmolive | 3.15% | $39.99M | $70.50B | -2.84% | 63 Neutral | |
| Mondelez International | 3.06% | $38.88M | $69.67B | -15.98% | 62 Neutral | |
| Cencora | 2.88% | $36.53M | $68.60B | 37.75% | 70 Neutral |
IYK Technical Analysis
Positive
―
Price Trends
72.19
Positive
69.72
Positive
69.19
Positive
Market Momentum
-0.03
Positive
42.63
Neutral
13.40
Positive
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 74.95, equal to the 50-day MA of 72.19, and equal to the 200-day MA of 69.19, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 42.63 is Neutral, neither overbought nor oversold. The STOCH value of 13.40 is Positive, 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
72.77
3.99
5.80%
VDE
Vanguard Energy ETF
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VPU
Vanguard Utilities ETF
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AIRR
First Trust RBA American Industrial Renaissance ETF
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VDC
Vanguard Consumer Staples 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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