Data as of: Sep 24, 2018

IYK: iShares DJ U.S. Consumer Goods

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 120.65
  • $2.55
  • 2.11 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.7 %
  • 12.4 %
  • +0.78
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -5.68 % +0.18 % +2.01 % -3.61 %
2017 +7.79 % +2.95 % -0.47 % +5.51 % +16.54 %
2016 +4.34 % +3.09 % -0.65 % -1.94 % +4.78 %
2015 +1.19 % -0.09 % -1.63 % +6.34 % +5.75 %
2014 -0.11 % +4.79 % -0.05 % +6.62 % +11.55 %
2013 +13.84 % +2.53 % +3.45 % +7.81 % +30.18 %
2012 +8.68 % -2.61 % +4.37 % +1.39 % +12.01 %
2011 +3.12 % +4.70 % -8.39 % +9.62 % +8.42 %
2010 +6.77 % -8.86 % +11.50 % +9.64 % +18.97 %
2009 -10.73 % +14.79 % +13.64 % +5.89 % +23.31 %
2008 -4.73 % -8.66 % +4.71 % -18.82 % -26.02 %
2007 +1.40 % +3.89 % +2.79 % +0.66 % +8.99 %
2006 +1.48 % -0.18 % +6.35 % +6.09 % +14.29 %
2005 -1.50 % +0.24 % +3.13 % -0.37 % +1.44 %
2004 +5.62 % +2.98 % -7.41 % +11.49 % +12.26 %
2003 -4.72 % +14.19 % +1.17 % +10.51 % +21.65 %
2002 +8.89 % -3.79 % -10.52 % +0.02 % -6.24 %
2001 -6.06 % +1.56 % +1.55 % +4.90 % +1.63 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

IYK monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns