iShares U.S. Consumer Goods ETF
ALTAR
Score™
5.3% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
25.3x P/Sales
ratio
1.9x
P/BV
ratio
4.3x Div.
yield
2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares US Consumer Goods Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Consumer Goods Sector Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 16, 2000
Assets (mns) $497
Currency USD
Expense ratio 42 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 106
Wgt avg mkt cap (mns) $111,730
Large cap (>$10bn) 89.1%
Mid cap ($2-10bn) 10.5%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 13.1 %
PEPSICO INC 8.3 %
COCA-COLA CO/THE 8.2 %
NIKE INC -CL B 5.6 %
TESLA MOTORS INC 5.4 %
PHILIP MORRIS INTERNATIONAL 5.2 %
MONDELEZ INTERNATIONAL INC-A 3.4 %
ALTRIA GROUP INC 3.3 %
COLGATE-PALMOLIVE CO 2.8 %
ACTIVISION BLIZZARD INC 2.5 %
Total 57.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
IRELAND 0.9 %
BERMUDA 0.2 %
CAYMAN ISLANDS 0.2 %
BRITAIN 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.9% 10.8% 5.6% 10.9% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.85 84%
MSCI EAFE 0.84 70%
MSCI Emg. Mkts. 0.61 57%

Technical Indicators
Recent close $127.55
30d moving avg. $120.52
Annualized volatility 15.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.9%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $36,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the iShares U.S. Consumer Goods ETF ETF based on the alternatives' overlap in portfolio holdings with IYK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYK Expense: 42 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYK
Ticker Fund
Name
Overlap1
vs IYK
(%)
Expense
ratio
(bp)
Savings
vs IYK
(bp)
ALTAR
Score™
(%)
ALTAR
vs IYK
(%)
FSTA Fidelity MSCI Consumer Staples Index ETF 66.5 8 34 5.4 +0.1
VDC Vanguard Consumer Staples Index Fund 65.3 10 32 5.4 +0.1
XLP Consumer Staples Select Sector SPDR Fund 62.8 13 29 5.4 +0.1
IECS iShares Evolved U.S. Consumer Staples ETF 57.1 18 24 5.5 +0.1
JHMS John Hancock Multifactor Consumer Staples ETF 49.8 40 2 5.9 +0.6
KXI iShares Global Consumer Staples ETF 40.7 46 -4 5.3 0.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 39.7 40 2 6.3 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 29.5 60 -18 5.7 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 28.1 60 -18 6.2 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 25.9 64 -22 7.0 +1.6
JOYY Infusive Compounding Global Equities ETF 25.9 50 -8 3.9 -1.4
SCHD Schwab U.S. Dividend Equity ETF 21.0 6 36 7.2 +1.9
PBJ Invesco Dynamic Food & Beverage ETF 19.7 63 -21 5.6 +0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 18.5 75 -33 5.4 +0.1
LSLT Salt Low truBeta US Market ETF 18.5 0 42 7.1 +1.7
PSL Invesco DWA Consumer Staples Momentum ETF 18.4 60 -18 4.1 -1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 18.3 12 30 5.8 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 18.0 25 17 5.7 +0.3
BVAL Brand Value ETF 18.0 65 -23 5.9 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 17.6 8 34 3.7 -1.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 17.6 29 13 6.8 +1.4
VCR Vanguard Consumer Discretionary Index Fund 17.4 10 32 3.8 -1.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 16.9 40 2 4.4 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 16.3 15 27 6.2 +0.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 16.3 49 -7 4.8 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.8 28 14 6.5 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 15.7 64 -22 7.9 +2.6
XLY Consumer Discretionary Select Sector SPDR Fund 15.5 13 29 4.2 -1.2
OUSA O'Shares FTSE US Quality Dividend ETF 15.2 48 -6 5.7 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.8 70 -28 4.8 -0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.6 34 8 5.2 -0.1
NULV Nuveen ESG Large-Cap Value ETF 14.5 35 7 7.3 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 13.9 10 32 5.8 +0.4
VYM Vanguard High Dividend Yield Index ETF 13.9 6 36 7.1 +1.7
PFM Invesco Dividend Achievers ETF 13.8 54 -12 5.3 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 13.7 45 -3 7.9 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.7 29 13 6.1 +0.7
KNG Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13.7 75 -33 5.6 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.7 35 7 6.0 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.6 19 23 6.1 +0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 13.3 30 12 5.1 -0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 13.1 18 24 3.8 -1.5
JKF iShares Morningstar Large Cap Value ETF 13.1 25 17 7.5 +2.1
VSDA VictoryShares Dividend Accelerator ETF 13.1 35 7 4.7 -0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 12.5 75 -33 6.0 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.5 60 -18 3.5 -1.8
SPHQ Invesco S&P 500 Quality ETF 12.4 15 27 5.1 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 12.4 4 38 6.9 +1.6
SPMO Invesco S&P 500 Momentum ETF 12.2 13 29 4.5 -0.9
JDIV JPMorgan U.S. Dividend ETF 12.1 12 30 7.7 +2.4
SDG iShares Sustainable MSCI Global Impact ETF 12.1 49 -7 6.1 +0.7
VTV Vanguard Value Index Fund 12.0 4 38 7.1 +1.8
KNOW Direxion All Cap Insider Sentiment Shares 11.9 59 -17 5.5 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.9 24 18 5.9 +0.6
MGV Vanguard Mega Cap Value ETF 11.9 7 35 7.0 +1.7
USDY Pacific Global US Equity Income ETF 11.8 29 13 7.5 +2.1
TMDV ProShares Russell US Dividend Growers ETF 11.8 35 7 5.2 -0.2
HLAL Wahed FTSE USA Shariah ETF 11.8 50 -8 4.6 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.7 30 12 5.9 +0.5
QUAL iShares MSCI Usa Quality Factor ETF 11.7 15 27 5.4 +0.0
USMV iShares Edge MSCI Min Vol USA ETF 11.7 15 27 5.7 +0.3
DHS WisdomTree U.S. High Dividend Fund 11.5 38 4 8.2 +2.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.5 40 2 7.0 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.4 35 7 8.2 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 11.4 28 14 6.3 +0.9
KLCD KFA Large Cap Quality Dividend Index ETF 11.4 41 1 5.2 -0.1
VIG Vanguard Dividend Appreciation Index Fund 11.4 6 36 5.2 -0.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 11.3 38 4 7.7 +2.3
FTCS First Trust Capital Strength ETF 11.3 60 -18 4.9 -0.5
SCIU Global X Scientific Beta US ETF 11.2 19 23 5.7 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 11.1 29 13 7.5 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 11.0 15 27 5.8 +0.4
IWX iShares Russell Top 200 Value ETF 10.9 20 22 6.9 +1.5
DTD WisdomTree U.S.Total Dividend Fund 10.9 28 14 6.5 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.9 75 -33 2.2 -3.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 10.9 17 25 6.8 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 10.9 37 5 6.2 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.9 30 12 6.6 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.7 30 12 9.1 +3.7
DVY iShares Select Dividend ETF 10.6 39 3 7.9 +2.5
SDY SPDR S&P Dividend ETF 10.6 35 7 6.8 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 10.6 20 22 4.9 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 10.6 4 38 7.2 +1.8
IVE iShares S&P 500 Value ETF 10.6 18 24 7.0 +1.7
FDVV Fidelity Core Dividend ETF 10.5 29 13 7.1 +1.8
DSI iShares MSCI KLD 400 Social ETF 10.5 25 17 5.2 -0.1
VOOV Vanguard S&P 500 Value ETF 10.5 15 27 7.1 +1.7
KRMA Global X Conscious Companies ETF 10.5 43 -1 5.2 -0.1
IUSV iShares Core S&P U.S. Value ETF 10.4 4 38 7.2 +1.9
IWD iShares Russell 1000 Value ETF 10.4 19 23 6.9 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 10.4 10 32 5.4 +0.1
FTXR First Trust Nasdaq Transportation ETF 10.4 60 -18 6.1 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.4 10 32 5.4 +0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 10.4 25 17 5.9 +0.6
VONV Vanguard Russell 1000 Value Index Fund 10.4 8 34 7.0 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.3 25 17 5.9 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 10.3 20 22 6.4 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.3 35 7 5.7 +0.4
SUSA iShares MSCI USA ESG Select ETF 10.2 25 17 4.8 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.2 49 -7 4.2 -1.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares U.S. Consumer Goods ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.3 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.