iShares U.S. Consumer Goods ETF
ALTAR
Score™
4.7% info Recommen-
dation
UNDERWEIGHT
2020E    2021E
P/E
ratio
26.7x P/Sales
ratio
2.3x
P/BV
ratio
5.2x Div.
yield
2.0%


  • 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 12, 2000
Assets (mns) $666
Currency USD
Expense ratio 43 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 97
Wgt avg mkt cap (mns) $156,051
Large cap (>$10bn) 91.9%
Mid cap ($2-10bn) 8.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 13.0 %
TESLA MOTORS INC 11.6 %
COCA-COLA CO/THE 7.1 %
PEPSICO INC 7.1 %
NIKE INC -CL B 5.9 %
PHILIP MORRIS INTERNATIONAL 4.2 %
MONDELEZ INTERNATIONAL INC-A 3.0 %
ALTRIA GROUP INC 2.6 %
COLGATE-PALMOLIVE CO 2.5 %
ACTIVISION BLIZZARD INC 2.3 %
Total 59.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
IRELAND 1.0 %
BERMUDA 0.2 %
CAYMAN ISLANDS 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.7% 20.5% 10.3% 12.1% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.90 83%
MSCI EAFE 0.92 70%
MSCI Emg. Mkts. 0.66 57%

Technical Indicators
Recent close $153.15
30d moving avg. $150.92
Annualized volatility 17.6%
Short interest (ETF) 1.0%
Short interest (Underlying) 2.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 58
Turnover 1.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $56,068

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 99 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: 43 bp ALTAR Score™: 4.7%


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 59.8 8 35 5.3 +0.5
VDC Vanguard Consumer Staples Index Fund 58.9 10 33 5.2 +0.5
XLP Consumer Staples Select Sector SPDR Fund 56.4 13 30 5.2 +0.5
IECS iShares Evolved U.S. Consumer Staples ETF 52.9 18 25 5.3 +0.6
JHMS John Hancock Multifactor Consumer Staples ETF 48.1 40 3 5.6 +0.9
KXI iShares Global Consumer Staples ETF 41.7 46 -3 5.3 +0.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 37.4 40 3 6.3 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 26.6 60 -17 6.3 +1.6
VCR Vanguard Consumer Discretionary Index Fund 21.9 10 33 3.7 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 21.6 8 35 3.3 -1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 20.9 12 31 5.4 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 20.3 60 -17 5.6 +0.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 18.9 40 3 3.8 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 18.9 25 18 5.4 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 18.8 60 -17 5.1 +0.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 18.5 29 14 8.4 +3.7
FXG First Trust Consumer Staples AlphaDEX Fund 18.4 64 -21 7.4 +2.7
LSLT Salt Low truBeta US Market ETF 17.9 60 -17 5.6 +0.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 17.6 75 -32 5.2 +0.5
PSL Invesco DWA Consumer Staples Momentum ETF 17.4 60 -17 5.7 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 17.4 64 -21 5.4 +0.7
PBJ Invesco Dynamic Food & Beverage ETF 17.2 63 -20 6.3 +1.6
XLY Consumer Discretionary Select Sector SPDR Fund 17.1 13 30 4.0 -0.7
SCHD Schwab U.S. Dividend Equity ETF 15.8 6 37 7.8 +3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.7 28 15 6.3 +1.6
OUSA O'Shares FTSE US Quality Dividend ETF 15.1 48 -5 5.7 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 15.0 15 28 6.0 +1.3
PFM Invesco Dividend Achievers ETF 14.5 53 -10 5.2 +0.5
VSDA VictoryShares Dividend Accelerator ETF 14.3 35 8 4.6 -0.1
KNG Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 14.3 75 -32 5.5 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.3 35 8 5.9 +1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 14.2 30 13 4.6 -0.2
QUAL iShares MSCI Usa Quality Factor ETF 14.1 15 28 5.2 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 13.9 35 8 3.6 -1.1
USDY Pacific Global US Equity Income ETF 13.8 29 14 7.0 +2.3
FDG American Century Focused Dynamic Growth ETF 13.7 45 -2 1.6 -3.1
FTCS First Trust Capital Strength ETF 13.6 58 -15 4.7 -0.0
GBLO Global Beta Low Beta ETF 13.6 29 14 7.2 +2.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 13.6 49 -6 4.3 -0.4
VYM Vanguard High Dividend Yield Index ETF 13.4 6 37 7.3 +2.6
HLAL Wahed FTSE USA Shariah ETF 13.3 50 -7 4.3 -0.4
JKF iShares Morningstar Large Cap Value ETF 13.2 25 18 7.5 +2.8
JOYY Infusive Compounding Global Equities ETF 13.2 50 -7 3.6 -1.1
HDV iShares Core High Dividend ETF 13.2 8 35 7.1 +2.4
XNTK SPDR NYSE Technology ETF 13.1 35 8 3.4 -1.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.0 40 3 5.4 +0.7
NULV Nuveen ESG Large-Cap Value ETF 13.0 35 8 7.1 +2.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.9 34 9 4.5 -0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.7 18 25 3.5 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 12.7 29 14 7.4 +2.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 12.7 17 26 6.6 +1.9
IDRV iShares Self-driving EV & Tech ETF 12.6 47 -4 6.1 +1.3
MGV Vanguard Mega Cap Value ETF 12.6 7 36 7.1 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 12.6 4 39 6.6 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 12.4 10 33 5.6 +0.9
SDG iShares Sustainable MSCI Global Impact ETF 12.4 49 -6 6.2 +1.5
VIG Vanguard Dividend Appreciation Index Fund 12.4 6 37 5.1 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.3 18 25 6.0 +1.3
VTV Vanguard Value Index Fund 12.2 4 39 7.2 +2.4
TMDV ProShares Russell US Dividend Growers ETF 12.1 36 7 5.5 +0.8
VOOV Vanguard S&P 500 Value ETF 12.1 10 33 7.1 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.0 10 33 5.2 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 12.0 10 33 5.1 +0.4
FTXR First Trust Nasdaq Transportation ETF 12.0 60 -17 5.7 +1.0
DHS WisdomTree U.S. High Dividend Fund 11.9 38 5 8.6 +3.9
USXF iShares ESG Advanced MSCI USA ETF 11.8 10 33 4.8 +0.0
VALQ American Century STOXX U.S. Quality Value ETF 11.8 29 14 8.7 +4.0
DSI iShares MSCI KLD 400 Social ETF 11.8 25 18 4.9 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.7 60 -17 3.7 -1.1
NULC Nuveen ESG Large-Cap ETF 11.7 20 23 4.9 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.7 70 -27 5.6 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 11.7 28 15 6.3 +1.6
SPHQ Invesco S&P 500 Quality ETF 11.6 15 28 4.4 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.5 29 14 5.8 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.5 30 13 6.4 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 11.4 15 28 5.7 +0.9
IVE iShares S&P 500 Value ETF 11.4 18 25 7.0 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 11.4 4 39 7.1 +2.4
SDY SPDR S&P Dividend ETF 11.3 35 8 6.9 +2.2
USMV iShares Edge MSCI Min Vol USA ETF 11.2 15 28 5.4 +0.7
DTD WisdomTree U.S.Total Dividend Fund 11.2 28 15 6.5 +1.8
IUSV iShares Core S&P U.S. Value ETF 11.2 4 39 7.2 +2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.2 20 23 7.3 +2.6
ESG FlexShares STOXX US ESG Impact Index Fund 11.2 32 11 4.9 +0.2
JDIV JPMorgan U.S. Dividend ETF 11.1 12 31 7.6 +2.9
FDVV Fidelity Core Dividend ETF 11.0 29 14 6.9 +2.2
SCIU Global X Scientific Beta US ETF 11.0 19 24 0.0 -4.7
PWV Invesco Dynamic Large Cap Value ETF 11.0 56 -13 8.0 +3.3
RXI iShares Global Consumer Discretionary ETF 11.0 46 -3 4.7 0.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.0 30 13 5.4 +0.7
LVHD Legg Mason Low Volatility High Dividend ETF 11.0 27 16 8.0 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 10.9 60 -17 8.8 +4.1
USMF WisdomTree U.S. Multifactor Fund 10.9 28 15 5.7 +1.0
FVL First Trust Value Line 100 Exchange-Traded Fund 10.9 70 -27 5.2 +0.5
SPQQ Siren Large Cap Blend Index ETF 10.8 20 23 4.7 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 10.7 25 18 6.1 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.7 24 19 5.9 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.6 65 -22 2.9 -1.9
SUSA iShares MSCI USA ESG Select ETF 10.5 25 18 4.6 -0.1

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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.1 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.51
 
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.