iShares US Consumer Goods
ALTAR
Score™
6.4% info Recommen-
dation
NEUTRAL
2019E    2020E
P/E
ratio
18.9x P/Sales
ratio
1.7x
P/BV
ratio
4.0x Div.
yield
2.6%


  • 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) $482
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) $118,176
Large cap (>$10bn) 88.7%
Mid cap ($2-10bn) 11.1%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 13.3 %
COCA-COLA CO/THE 8.9 %
PEPSICO INC 8.3 %
PHILIP MORRIS INTERNATIONAL 5.8 %
NIKE INC -CL B 5.0 %
ALTRIA GROUP INC 3.9 %
MONDELEZ INTERNATIONAL INC-A 3.3 %
COLGATE-PALMOLIVE CO 2.5 %
GENERAL MOTORS CO 2.2 %
TESLA MOTORS INC 2.1 %
Total 55.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
IRELAND 1.2 %
BRITAIN 0.3 %
CAYMAN ISLANDS 0.2 %
BERMUDA 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.2% 11.3% 6.8% 11.7% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.78 63%
MSCI EAFE 0.74 49%
MSCI Emg. Mkts. 0.50 37%

Technical Indicators
Recent close $126.71
30d moving avg. $126.01
Annualized volatility 11.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $16,528

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 20 potential alternatives to the iShares US Consumer Goods 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™: 6.4%


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 67.6 8 34 5.6 -0.8
VDC Vanguard Consumer Staples 66.0 10 32 5.5 -0.8
XLP Consumer Staples Select Sector SPDR 63.9 13 29 5.6 -0.8
IECS iShares Evolved U.S. Consumer Staples 57.5 18 24 6.3 -0.1
JHMS John Hancock Multifactor Consumer Staples 49.9 40 2 7.8 +1.4
KXI iShares S&P Global Consumer Staples 39.8 46 -4 5.3 -1.0
RHS Invesco S&P Equal Weight Consumer Staples 39.5 40 2 6.7 +0.3
FTXG First Trust Nasdaq Food & Beverage 29.6 60 -18 5.7 -0.7
FXG First Trust Consumer Staples 25.2 64 -22 6.8 +0.4
SCHD Schwab US Dividend Equity 21.6 6 36 7.3 +1.0
PSL Invesco DWA Consumer Staples Momentum 19.5 60 -18 5.8 -0.5
FDIS Fidelity MSCI Consumer Discrettionary 18.9 8 34 5.4 -1.0
VCR Vanguard Consumer Discretionary 18.5 10 32 5.5 -0.8
XLY Consumer Discretionary Select Sector SPDR 18.2 13 29 5.7 -0.7
JHMC John Hancock Multifactor Consumer Discretionary 17.7 40 2 6.0 -0.4
LSLT Salt Low truBeta US Market 17.6 0 42 7.0 +0.6
DHS WisdomTree Equity Income 17.5 38 4 7.3 +0.9
BVAL Brand Value ETF 17.3 65 -23 7.3 +0.9
JMIN JPMorgan U.S. Minimum Volatility 17.1 12 30 5.7 -0.7
PBJ Invesco Dynamic Food & Beverage 16.7 63 -21 8.8 +2.4

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

  2014 2015 2016 2017 2018 2019E 2020E
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

Content on this tab for subscribers only

VALUATION METRICS
  2018 2019E 2020E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares US Consumer Goods
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 24.5 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.55
 
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.