NYSEArca - Delayed Quote USD

iShares US Consumer Staples ETF (IYK)

70.74
+0.70
+(1.00%)
At close: May 16 at 3:59:59 PM EDT
70.74
0.00
(0.00%)
After hours: May 16 at 5:29:10 PM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index, The underlying index measures the performance of the consumer staples sector of the U.S. equity market. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return 7.22%
5y Average Return 14.77%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.58
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IYKCategory AverageIYKCategory AverageIYKCategory Average
Alpha -3.82 -5.41 4.92 0.1 2.9 1.04
BETA 0.58 0.74 0.67 0.69 0.73 0.66
Mean Annual Return 0.37 0.33 1.24 0.86 0.86 0.66
R-squared 44.45 61.63 46.36 54.31 58.73 52.92
Standard Deviation 13.35 14.58 14.91 14.21 14.11 13.45
Sharpe Ratio -0.01 -0.05 0.8 0.52 0.59 0.44
Treynor Ratio -1.82 -2.46 17.69 9.99 10.55 7.94

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