IYK vs. DSI ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to iShares KLD 400 Social Index Fund (DSI)
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
$72.00
Average Daily Volume
116,948
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$106.94
Average Daily Volume
106,335
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | IYK | DSI |
|---|---|---|
| 30 Days | 4.11% | 2.02% |
| 60 Days | 6.78% | 1.27% |
| 90 Days | 8.55% | 2.07% |
| 12 Months | 13.50% | 27.42% |
25 Overlapping Holdings
| Symbol | Grade | Weight in IYK | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.0% | 1.0% | 1.0% | |
| BG | F | 1.0% | 1.0% | 1.0% | |
| CAG | B | 1.0% | 1.0% | 1.0% | |
| CHD | B | 1.0% | 1.0% | 1.0% | |
| CL | C | 1.0% | 1.0% | 1.0% | |
| CLX | B | 1.0% | 1.0% | 1.0% | |
| COR | B | 1.0% | 1.0% | 1.0% | |
| CPB | B | 1.0% | 1.0% | 1.0% | |
| DAR | F | 1.0% | 1.0% | 1.0% | |
| GIS | B | 1.0% | 1.0% | 1.0% | |
| HRL | C | 1.0% | 1.0% | 1.0% | |
| INGR | B | 1.0% | 1.0% | 1.0% | |
| K | A | 1.0% | 1.0% | 1.0% | |
| KDP | B | 1.0% | 1.0% | 1.0% | |
| KHC | C | 1.0% | 1.0% | 1.0% | |
| KMB | C | 1.0% | 1.0% | 1.0% | |
| KO | B | 1.0% | 1.0% | 1.0% | |
| KR | B | 1.0% | 1.0% | 1.0% | |
| LW | D | 1.0% | 1.0% | 1.0% | |
| MDLZ | B | 1.0% | 1.0% | 1.0% | |
| MKC | B | 1.0% | 1.0% | 1.0% | |
| PEP | B | 1.0% | 1.0% | 1.0% | |
| PG | A | 1.0% | 1.0% | 1.0% | |
| SJM | C | 1.0% | 1.0% | 1.0% | |
| SYY | C | 1.0% | 1.0% | 1.0% |
IYK Overweight 28 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | C | 1.0% | |
| TSN | C | 1.0% | |
| HSY | B | 1.0% | |
| MNST | C | 1.0% | |
| CTVA | B | 1.0% | |
| STZ | C | 1.0% | |
| KVUE | B | 1.0% | |
| MCK | F | 1.0% | |
| CVS | D | 1.0% | |
| MO | C | 1.0% | |
| PM | B | 1.0% | |
| SEB | C | 1.0% | |
| GO | F | 1.0% | |
| REYN | C | 1.0% | |
| PPC | D | 1.0% | |
| SAM | F | 1.0% | |
| SPB | B | 1.0% | |
| FLO | C | 1.0% | |
| CELH | F | 1.0% | |
| POST | C | 1.0% | |
| WBA | F | 1.0% | |
| FRPT | B | 1.0% | |
| BRBR | C | 1.0% | |
| COKE | C | 1.0% | |
| ACI | D | 1.0% | |
| TAP | C | 1.0% | |
| PFGC | B | 1.0% | |
| USFD | A | 1.0% |
IYK Underweight 377 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMP | F | -1.0% | |
| RDUS | D | -1.0% | |
| HOUS | D | -1.0% | |
| ACCO | C | -1.0% | |
| ETD | C | -1.0% | |
| HSII | C | -1.0% | |
| KELYA | D | -1.0% | |
| HAIN | D | -1.0% | |
| DLX | D | -1.0% | |
| CLB | D | -1.0% | |
| SCHL | D | -1.0% | |
| MD | C | -1.0% | |
| JACK | F | -1.0% | |
| UNFI | C | -1.0% | |
| ODP | F | -1.0% | |
| UA | C | -1.0% | |
| TILE | B | -1.0% | |
| WWW | B | -1.0% | |
| SCS | C | -1.0% | |
| XRX | F | -1.0% | |
| TDOC | D | -1.0% | |
| CAR | F | -1.0% | |
| UAA | C | -1.0% | |
| BKE | B | -1.0% | |
| MODG | F | -1.0% | |
| CABO | F | -1.0% | |
| TNC | D | -1.0% | |
| PDCO | D | -1.0% | |
| LZB | C | -1.0% | |
| WLY | C | -1.0% | |
| FL | D | -1.0% | |
| RNG | D | -1.0% | |
| KSS | F | -1.0% | |
| JWN | C | -1.0% | |
| HBI | B | -1.0% | |
| MTX | F | -1.0% | |
| ARCB | D | -1.0% | |
| HNI | C | -1.0% | |
| BOH | C | -1.0% | |
| ZI | D | -1.0% | |
| TDC | F | -1.0% | |
| AVA | B | -1.0% | |
| NWL | C | -1.0% | |
| CATY | C | -1.0% | |
| COLM | B | -1.0% | |
| ICFI | B | -1.0% | |
| MAN | D | -1.0% | |
| GVA | B | -1.0% | |
| IBOC | C | -1.0% | |
| MAC | B | -1.0% | |
| CDP | B | -1.0% | |
| WU | F | -1.0% | |
| LCID | C | -1.0% | |
| PCH | C | -1.0% | |
| SEM | D | -1.0% | |
| SIG | C | -1.0% | |
| CHH | C | -1.0% | |
| ORA | C | -1.0% | |
| ASGN | D | -1.0% | |
| LUV | C | -1.0% | |
| FUL | D | -1.0% | |
| AN | D | -1.0% | |
| AL | D | -1.0% | |
| GAP | F | -1.0% | |
| CPRI | D | -1.0% | |
| ITRI | C | -1.0% | |
| NJR | A | -1.0% | |
| HOG | C | -1.0% | |
| MDU | B | -1.0% | |
| UGI | B | -1.0% | |
| SEE | D | -1.0% | |
| LNC | D | -1.0% | |
| WHR | D | -1.0% | |
| ST | F | -1.0% | |
| XRAY | D | -1.0% | |
| TKR | D | -1.0% | |
| IVZ | C | -1.0% | |
| SON | C | -1.0% | |
| PVH | D | -1.0% | |
| EXPO | B | -1.0% | |
| AGCO | D | -1.0% | |
| BEN | D | -1.0% | |
| VFC | C | -1.0% | |
| ONB | C | -1.0% | |
| R | B | -1.0% | |
| LUMN | C | -1.0% | |
| FLS | D | -1.0% | |
| NOV | F | -1.0% | |
| JAZZ | D | -1.0% | |
| UHAL | B | -1.0% | |
| MAT | C | -1.0% | |
| RHI | D | -1.0% | |
| CGNX | D | -1.0% | |
| ZION | D | -1.0% | |
| MTN | D | -1.0% | |
| MIDD | D | -1.0% | |
| DINO | F | -1.0% | |
| DAL | C | -1.0% | |
| MTH | B | -1.0% | |
| BWA | F | -1.0% | |
| ALV | F | -1.0% | |
| CMA | B | -1.0% | |
| VOYA | A | -1.0% | |
| AXTA | C | -1.0% | |
| AIT | C | -1.0% | |
| AYI | B | -1.0% | |
| MHK | B | -1.0% | |
| MOS | F | -1.0% | |
| NYT | C | -1.0% | |
| GME | F | -1.0% | |
| KNX | C | -1.0% | |
| DVA | A | -1.0% | |
| PAYC | D | -1.0% | |
| FRT | B | -1.0% | |
| CNH | C | -1.0% | |
| HAS | B | -1.0% | |
| HSIC | D | -1.0% | |
| ALLY | F | -1.0% | |
| ARMK | B | -1.0% | |
| MKTX | C | -1.0% | |
| AOS | D | -1.0% | |
| RIVN | F | -1.0% | |
| WTRG | D | -1.0% | |
| LECO | D | -1.0% | |
| TWLO | D | -1.0% | |
| FBIN | B | -1.0% | |
| ALB | D | -1.0% | |
| FTI | D | -1.0% | |
| LKQ | D | -1.0% | |
| CHRW | C | -1.0% | |
| TECH | D | -1.0% | |
| BXP | A | -1.0% | |
| OKTA | F | -1.0% | |
| JLL | B | -1.0% | |
| KMX | D | -1.0% | |
| HST | D | -1.0% | |
| FFIV | A | -1.0% | |
| ALLE | A | -1.0% | |
| TTEK | B | -1.0% | |
| FLEX | D | -1.0% | |
| EQH | C | -1.0% | |
| POOL | C | -1.0% | |
| GWRE | A | -1.0% | |
| TRMB | C | -1.0% | |
| GGG | C | -1.0% | |
| JBHT | D | -1.0% | |
| OC | C | -1.0% | |
| DPZ | D | -1.0% | |
| UDR | B | -1.0% | |
| SNA | B | -1.0% | |
| L | C | -1.0% | |
| AKAM | D | -1.0% | |
| IEX | D | -1.0% | |
| KEY | B | -1.0% | |
| PNR | A | -1.0% | |
| SWK | B | -1.0% | |
| GEN | B | -1.0% | |
| NI | A | -1.0% | |
| IP | B | -1.0% | |
| DOC | B | -1.0% | |
| SWKS | F | -1.0% | |
| BMRN | F | -1.0% | |
| PODD | B | -1.0% | |
| ALGN | D | -1.0% | |
| FDS | C | -1.0% | |
| DGX | B | -1.0% | |
| ZBRA | C | -1.0% | |
| MAS | B | -1.0% | |
| EXPD | D | -1.0% | |
| WSM | C | -1.0% | |
| AVY | B | -1.0% | |
| NTRS | B | -1.0% | |
| WBD | D | -1.0% | |
| ULTA | D | -1.0% | |
| CFG | C | -1.0% | |
| APTV | F | -1.0% | |
| EME | A | -1.0% | |
| LH | B | -1.0% | |
| LII | A | -1.0% | |
| PFG | C | -1.0% | |
| HOLX | B | -1.0% | |
| SYF | D | -1.0% | |
| WAT | C | -1.0% | |
| DRI | C | -1.0% | |
| TRU | A | -1.0% | |
| OMC | B | -1.0% | |
| EL | F | -1.0% | |
| STX | D | -1.0% | |
| ILMN | C | -1.0% | |
| BBY | B | -1.0% | |
| RF | C | -1.0% | |
| ATO | A | -1.0% | |
| PTC | D | -1.0% | |
| HBAN | B | -1.0% | |
| CMS | A | -1.0% | |
| BALL | C | -1.0% | |
| BLDR | C | -1.0% | |
| ZBH | D | -1.0% | |
| WST | F | -1.0% | |
| COO | B | -1.0% | |
| HPE | F | -1.0% | |
| TROW | D | -1.0% | |
| ES | B | -1.0% | |
| DECK | C | -1.0% | |
| HUBS | D | -1.0% | |
| FSLR | D | -1.0% | |
| STE | B | -1.0% | |
| LYB | F | -1.0% | |
| BR | B | -1.0% | |
| HAL | F | -1.0% | |
| STT | B | -1.0% | |
| DOV | B | -1.0% | |
| FTV | C | -1.0% | |
| KEYS | C | -1.0% | |
| SBAC | B | -1.0% | |
| IFF | B | -1.0% | |
| VTR | B | -1.0% | |
| EQR | B | -1.0% | |
| TEAM | D | -1.0% | |
| VLTO | B | -1.0% | |
| CAH | B | -1.0% | |
| DXCM | F | -1.0% | |
| MTB | B | -1.0% | |
| ANSS | D | -1.0% | |
| GRMN | D | -1.0% | |
| BIIB | F | -1.0% | |
| AWK | A | -1.0% | |
| MTD | D | -1.0% | |
| PPG | C | -1.0% | |
| WTW | B | -1.0% | |
| ROK | D | -1.0% | |
| WAB | B | -1.0% | |
| ON | D | -1.0% | |
| TSCO | B | -1.0% | |
| TRGP | B | -1.0% | |
| NDAQ | B | -1.0% | |
| DELL | D | -1.0% | |
| XYL | D | -1.0% | |
| HPQ | D | -1.0% | |
| DFS | C | -1.0% | |
| AVB | B | -1.0% | |
| BKR | D | -1.0% | |
| VEEV | C | -1.0% | |
| GLW | C | -1.0% | |
| IRM | A | -1.0% | |
| HIG | B | -1.0% | |
| ED | B | -1.0% | |
| CBRE | B | -1.0% | |
| IR | D | -1.0% | |
| EA | C | -1.0% | |
| RMD | B | -1.0% | |
| CTSH | B | -1.0% | |
| FERG | D | -1.0% | |
| HUM | F | -1.0% | |
| PWR | C | -1.0% | |
| EXC | A | -1.0% | |
| FAST | C | -1.0% | |
| A | C | -1.0% | |
| CNC | C | -1.0% | |
| RCL | B | -1.0% | |
| CMI | C | -1.0% | |
| LNG | C | -1.0% | |
| EW | D | -1.0% | |
| MCHP | D | -1.0% | |
| IDXX | C | -1.0% | |
| PRU | C | -1.0% | |
| CPRT | F | -1.0% | |
| IQV | C | -1.0% | |
| AMP | B | -1.0% | |
| GWW | B | -1.0% | |
| VLO | F | -1.0% | |
| TEL | D | -1.0% | |
| FICO | A | -1.0% | |
| FIS | A | -1.0% | |
| URI | C | -1.0% | |
| JCI | B | -1.0% | |
| FTNT | B | -1.0% | |
| ALL | A | -1.0% | |
| PCAR | D | -1.0% | |
| BK | A | -1.0% | |
| CCI | B | -1.0% | |
| SRE | B | -1.0% | |
| DLR | A | -1.0% | |
| OKE | A | -1.0% | |
| SPG | B | -1.0% | |
| WDAY | D | -1.0% | |
| TRV | A | -1.0% | |
| PSX | F | -1.0% | |
| HLT | B | -1.0% | |
| TFC | D | -1.0% | |
| ADSK | B | -1.0% | |
| MAR | D | -1.0% | |
| MPC | F | -1.0% | |
| NXPI | F | -1.0% | |
| NSC | C | -1.0% | |
| ROP | B | -1.0% | |
| CRH | B | -1.0% | |
| NEM | B | -1.0% | |
| CARR | A | -1.0% | |
| APD | B | -1.0% | |
| ECL | A | -1.0% | |
| AJG | A | -1.0% | |
| CSX | D | -1.0% | |
| BDX | D | -1.0% | |
| TGT | C | -1.0% | |
| PYPL | B | -1.0% | |
| PNC | B | -1.0% | |
| MMM | A | -1.0% | |
| MSI | B | -1.0% | |
| CDNS | D | -1.0% | |
| ITW | B | -1.0% | |
| SNPS | D | -1.0% | |
| PH | B | -1.0% | |
| WELL | B | -1.0% | |
| HCA | A | -1.0% | |
| CME | B | -1.0% | |
| MCO | B | -1.0% | |
| TT | A | -1.0% | |
| INTC | F | -1.0% | |
| EQIX | B | -1.0% | |
| ZTS | B | -1.0% | |
| SHW | A | -1.0% | |
| ICE | B | -1.0% | |
| SCHW | D | -1.0% | |
| UPS | D | -1.0% | |
| NKE | D | -1.0% | |
| BMY | C | -1.0% | |
| LRCX | F | -1.0% | |
| DE | B | -1.0% | |
| CI | B | -1.0% | |
| GILD | B | -1.0% | |
| ADI | D | -1.0% | |
| AMT | B | -1.0% | |
| CB | B | -1.0% | |
| SBUX | C | -1.0% | |
| MMC | A | -1.0% | |
| ADP | A | -1.0% | |
| MS | D | -1.0% | |
| PLD | B | -1.0% | |
| ETN | C | -1.0% | |
| VRTX | C | -1.0% | |
| ELV | B | -1.0% | |
| BLK | A | -1.0% | |
| BKNG | B | -1.0% | |
| LOW | B | -1.0% | |
| PGR | B | -1.0% | |
| AXP | B | -1.0% | |
| AMAT | D | -1.0% | |
| UNP | B | -1.0% | |
| DIS | D | -1.0% | |
| CAT | C | -1.0% | |
| SPGI | A | -1.0% | |
| AMGN | B | -1.0% | |
| TXN | D | -1.0% | |
| INTU | C | -1.0% | |
| NOW | B | -1.0% | |
| DHR | B | -1.0% | |
| VZ | A | -1.0% | |
| IBM | A | -1.0% | |
| CSCO | C | -1.0% | |
| MCD | B | -1.0% | |
| ACN | C | -1.0% | |
| LIN | B | -1.0% | |
| AMD | D | -1.0% | |
| CRM | D | -1.0% | |
| ADBE | D | -1.0% | |
| ORCL | B | -1.0% | |
| MRK | D | -1.0% | |
| ABBV | B | -1.0% | |
| HD | B | -1.0% | |
| MA | A | -1.0% | |
| V | A | -1.0% | |
| TSLA | C | -1.0% | |
| GOOG | D | -1.0% | |
| GOOGL | D | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% |
IYK: Top Represented Industries & Keywords
Industries:
Packaged Foods
Beverages - Soft Drinks
Household & Personal Products
Grocery Stores
Farm Products
Food Distribution
Beverages - Brewers
Confectioners
Medical Distribution
Tobacco
Agricultural Inputs
Beverages - Wineries & Distilleries
Conglomerates
Health Care Plans
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Waste Management
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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