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Sector
Consumer Defensive
Region
US
AUM
1.29B
Fund Score

(IYK) Quotes, Forecast and News Summary

IYK stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM1.29B
Dividend$4.07
Ex-Div DateJun 11, 2024
Volume-
Market Cap$150.02B
Mgmt Fee0.4%
P/E Ratio19.25
Prev. Close-
Low-
52 Wk Low-
Shares Out18.95M
Yield5.90%
Div. FreqQuarterly
Avg. Volume Daily111.42K
Beta0.69
Avg. Expense Ratio0.4%
P/B Ratio3.87
ETF Details
SectorConsumer Defensive
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Value
Fund InceptionJun 12, 2000
Managers
Jennifer Hsui
Paul Whitehead
Greg Savage
DefinitionA Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
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.
Top ETF Holdings
SymbolNameShare %
PGProcter & Gamble Compa...16.1%
KOCoca Cola Co.11.1%
PEPPepsico Inc.10.2%
PMPhilip Morris Internat...7.78%
MDLZMondelez International...4.54%
MOAltria Group Inc.4.06%
MCKMckesson Corp.3.93%
CLColgate-Palmolive Co3.90%
CVSCvs Health Corp.3.66%
KMBKimberly-Clark Corp.2.02%