NYSEArca - Delayed Quote USD

iShares US Consumer Staples ETF (IYK)

69.40 +0.65 (+0.95%)
At close: November 21 at 3:59 PM EST
69.77 +0.37 (+0.53%)
After hours: November 21 at 6:17 PM EST

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 9.51%
5y Average Return 12.41%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.52
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IYKCategory AverageIYKCategory AverageIYKCategory Average
Alpha 1.47 -0.37 3.47 -0.44 2.43 1.06
BETA 0.52 0.66 0.75 0.7 0.74 0.66
Mean Annual Return 0.57 0.45 1.09 0.73 0.85 0.68
R-squared 37.54 52.91 61.32 62.69 61.71 53.21
Standard Deviation 13.76 14.69 16.49 15.34 13.96 13.33
Sharpe Ratio 0.21 0.11 0.64 0.4 0.6 0.47
Treynor Ratio 4.02 0.93 13.28 7.68 10.52 8.66

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