Definitive Guide To IYK Holdings

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IYK - Dow Jones U.S. Consumer Goods Index Fund Holdings

IYK Tracks This Index: Dow Jones U.S. Consumer Goods Index
Description: The index measures the performance of the consumer goods sector of the U.S. equity market.

Issuer: iShares
Expense Ratio: 0.48%
ETFdb Category: Consumer Staples Equities
ETF Home Page: IYK
Inception: 2000-06-12

Data as of 2012-05-03

IYK Top Ten Holdings

Procter & Gamble Co (PG): 11.15%
Coca-Cola Co (KO): 10.16%
Philip Morris International, Inc. (PM): 9.82%
PepsiCo Inc (PEP): 6.58%
Kraft Foods Inc (KFT): 4.49%
Altria Group Inc. (MO): 4.20%
Colgate-Palmolive Company (CL): 2.82%
Nike, Inc. Class B (NKE): 2.69%
Ford Motor Co (F): 2.68%
Monsanto Company (MON): 2.60%

% Assets In Top 10: 57.18%
Total Holdings: 123

IYK Asset Allocation

Asset	Percentage
U.S. Stocks	99.85%
International Stocks	0.00%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.15%
Other	0.00%

IYK Sector Breakdown

Sector	Percentage
Consumer Defensive	73.51%
Consumer Cyclical	19.80%
Basic Materials	2.78%
Industrials	2.40%
Technology	1.29%
Communication Services	0.08%
Utilities	0.00%
Real Estate	0.00%
Energy	0.00%
Financial Services	0.00%
Health Care	0.00%

IYK Market Cap Breakdown

Market Cap	Percentage
Giant	46.40%
Large	29.16%
Medium	21.24%
Small	2.99%
Micro	0.07%

IYK Region Breakdown

Region	Percentage
U.S.	99.85%
Australia	0.00%
Asia (Developed)	0.00%
Asia (Emerging)	0.00%
Not Classified	0.00%
Japan	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Europe	0.00%
Africa	0.00%

Region	Percentage
Developed	99.85%
Emerging	0.00%

IYK Country Breakdown

Country	Percentage
United States	99.85%
Other	0.15%

Explore IYK on ETFdb

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IYK Category Report: View the Consumer Staples Equities ETFdb Category Report
IYK Realtime Rating: See how IYK rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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