IYK vs. HDV ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to iShares High Dividend ETF (HDV)

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

$67.94

Average Daily Volume

99,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$110.39

Average Daily Volume

357,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYK	HDV
30 Days	4.06%	1.73%
60 Days	3.02%	3.09%
90 Days	6.15%	7.87%
12 Months	1.84%	15.58%

11 Overlapping Holdings

Symbol	Grade	Weight in IYK	Weight in HDV	Overlap
CLX	D	0.8%	0.29%	0.29%
GIS	B	1.86%	0.74%	0.74%
HSY	B	1.36%	0.44%	0.44%
INGR	A	0.35%	0.11%	0.11%
KDP	A	1.49%	0.5%	0.5%
KMB	B	2.14%	0.9%	0.9%
KO	A	10.92%	3.92%	3.92%
MO	A	3.59%	3.79%	3.59%
PEP	B	10.93%	3.92%	3.92%
PM	A	6.86%	4.46%	4.46%
REYN	A	0.07%	0.02%	0.02%

IYK Overweight 42 Positions Relative to HDV

Symbol	Grade	Weight
PG	A	17.39%
MDLZ	B	4.33%
CL	A	3.5%
MCK	A	3.24%
CVS	F	3.19%
STZ	C	1.9%
CTVA	B	1.87%
MNST	D	1.84%
COR	D	1.75%
SYY	D	1.72%
KR	C	1.67%
KVUE	C	1.54%
ADM	C	1.47%
KHC	C	1.37%
CHD	A	1.2%
MKC	B	0.88%
TSN	C	0.79%
K	B	0.74%
BG	B	0.68%
CAG	B	0.68%
WBA	F	0.58%
LW	D	0.57%
CASY	A	0.55%
USFD	B	0.54%
SJM	D	0.54%
CELH	C	0.5%
PFGC	D	0.49%
HRL	B	0.48%
TAP	D	0.47%
CPB	B	0.41%
ACI	C	0.4%
DAR	D	0.31%
POST	A	0.25%
FRPT	B	0.22%
FLO	B	0.22%
SPB	B	0.12%
SAM	D	0.12%
GO	F	0.11%
PPC	A	0.07%
KLG	C	0.07%
SEB	D	0.03%
OLPX	F	0.01%

IYK Underweight 63 Positions Relative to HDV

Symbol	Grade	Weight
XOM	B	-8.47%
CVX	A	-6.83%
VZ	C	-5.68%
JNJ	D	-5.52%
ABBV	D	-5.07%
MRK	B	-4.25%
CSCO	D	-3.15%
WFC	A	-2.75%
IBM	D	-2.69%
TXN	A	-2.59%
CMCSA	D	-2.17%
COP	D	-2.09%
MDT	C	-1.81%
DUK	A	-1.77%
SO	A	-1.7%
LMT	A	-1.5%
BX	C	-1.37%
FANG	B	-1.34%
PNC	A	-1.32%
EOG	C	-1.22%
KMI	A	-1.21%
WMB	A	-1.2%
DVN	C	-1.14%
DOW	B	-1.04%
AEP	A	-1.02%
PSX	D	-0.92%
APD	C	-0.82%
SRE	A	-0.81%
LYB	C	-0.68%
PEG	A	-0.65%
PAYX	C	-0.6%
WEC	B	-0.56%
TROW	D	-0.53%
FE	A	-0.46%
DTE	A	-0.44%
AMCR	A	-0.41%
PPL	A	-0.39%
CTRA	B	-0.33%
GPC	C	-0.3%
DRI	F	-0.27%
CNP	B	-0.27%
ATO	C	-0.26%
LNT	B	-0.26%
NI	A	-0.26%
CINF	C	-0.24%
CHRD	B	-0.23%
SWKS	F	-0.2%
WTRG	B	-0.18%
WU	D	-0.17%
DTM	A	-0.15%
BEN	D	-0.15%
AM	A	-0.15%
CHK	C	-0.14%
ORI	A	-0.14%
CG	D	-0.13%
JHG	A	-0.11%
NJR	B	-0.09%
APAM	C	-0.09%
IDA	B	-0.09%
RDN	C	-0.08%
MC	C	-0.08%
MSM	D	-0.07%
CNS	D	-0.03%