IYK vs. IXP ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to iShares Global Telecom ETF (IXP)
IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.06

Average Daily Volume

98,756

Number of Holdings *

53

* may have additional holdings in another (foreign) market
IXP

iShares Global Telecom ETF

IXP Description The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.14

Average Daily Volume

15,417

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IYK IXP
30 Days 2.23% -0.19%
60 Days 2.49% 3.72%
90 Days 3.89% 4.77%
12 Months 0.69% 34.08%
0 Overlapping Holdings
Symbol Grade Weight in IYK Weight in IXP Overlap
IYK Overweight 53 Positions Relative to IXP
Symbol Grade Weight
PG A 17.39%
PEP B 10.93%
KO A 10.92%
PM B 6.86%
MDLZ B 4.33%
MO A 3.59%
CL A 3.5%
MCK A 3.24%
CVS F 3.19%
KMB B 2.14%
STZ D 1.9%
CTVA A 1.87%
GIS B 1.86%
MNST D 1.84%
COR D 1.75%
SYY D 1.72%
KR B 1.67%
KVUE D 1.54%
KDP A 1.49%
ADM C 1.47%
KHC C 1.37%
HSY B 1.36%
CHD A 1.2%
MKC B 0.88%
CLX F 0.8%
TSN B 0.79%
K B 0.74%
BG B 0.68%
CAG B 0.68%
WBA F 0.58%
LW F 0.57%
CASY A 0.55%
USFD C 0.54%
SJM F 0.54%
CELH D 0.5%
PFGC D 0.49%
HRL B 0.48%
TAP F 0.47%
CPB B 0.41%
ACI D 0.4%
INGR A 0.35%
DAR D 0.31%
POST B 0.25%
FRPT C 0.22%
FLO B 0.22%
SPB C 0.12%
SAM F 0.12%
GO F 0.11%
PPC A 0.07%
KLG A 0.07%
REYN D 0.07%
SEB C 0.03%
OLPX F 0.01%
IYK Underweight 25 Positions Relative to IXP
Symbol Grade Weight
META D -19.37%
GOOGL A -14.95%
GOOG A -12.66%
DIS D -4.45%
NFLX C -4.11%
VZ D -4.07%
CMCSA F -3.78%
T B -2.99%
TMUS C -2.14%
EA D -0.78%
BIDU C -0.76%
CHTR F -0.64%
TTWO D -0.56%
OMC B -0.46%
WBD F -0.44%
CHT C -0.36%
LYV D -0.31%
IPG D -0.29%
NWSA D -0.22%
MTCH F -0.21%
FOXA B -0.19%
PARA C -0.16%
FOX B -0.09%
VIV D -0.08%
NWS D -0.07%
Compare ETFs