IYK vs. IHE ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to iShares U.S. Pharmaceutical ETF (IHE)
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

$69.17

Average Daily Volume

131,739

Number of Holdings *

53

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

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals 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. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.13

Average Daily Volume

32,534

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period IYK IHE
30 Days -3.38% -2.69%
60 Days 1.99% 5.26%
90 Days 6.09% 6.81%
12 Months 17.76% 21.86%
0 Overlapping Holdings
Symbol Grade Weight in IYK Weight in IHE Overlap
IYK Overweight 53 Positions Relative to IHE
Symbol Grade Weight
PG D 16.1%
KO C 11.14%
PEP F 9.48%
PM D 7.63%
MDLZ D 4.41%
MO D 3.95%
CL D 3.76%
CVS D 3.52%
MCK F 2.94%
KMB D 2.18%
KVUE C 1.99%
GIS C 1.9%
STZ D 1.87%
CTVA A 1.85%
KDP C 1.8%
SYY D 1.77%
KR C 1.71%
COR F 1.7%
MNST D 1.68%
KHC F 1.42%
ADM F 1.29%
HSY D 1.27%
CHD D 1.16%
MKC C 0.97%
K B 0.96%
CLX C 0.94%
TSN D 0.77%
CAG D 0.71%
CASY D 0.64%
USFD C 0.64%
BG F 0.63%
SJM D 0.57%
PFGC A 0.54%
TAP D 0.46%
LW D 0.43%
HRL F 0.42%
CPB D 0.42%
INGR B 0.41%
BRBR A 0.37%
COKE C 0.36%
ACI F 0.35%
FRPT A 0.29%
WBA F 0.28%
POST C 0.26%
DAR F 0.26%
CELH F 0.25%
FLO D 0.2%
SPB C 0.12%
SAM D 0.12%
PPC C 0.09%
REYN D 0.08%
GO F 0.08%
SEB F 0.04%
IYK Underweight 38 Positions Relative to IHE
Symbol Grade Weight
JNJ D -22.12%
LLY D -21.61%
BMY A -4.9%
ZTS C -4.61%
VTRS D -4.56%
MRK F -4.5%
PFE D -4.35%
RPRX D -4.31%
CTLT A -4.27%
ELAN D -2.81%
ITCI D -2.8%
JAZZ F -2.64%
OGN F -1.9%
CORT B -1.7%
AXSM D -1.43%
PBH D -1.37%
PRGO F -1.36%
LGND C -0.73%
AMPH C -0.72%
SUPN D -0.69%
EWTX B -0.62%
ARVN F -0.62%
COLL A -0.5%
AMRX B -0.5%
SAVA D -0.48%
HRMY D -0.46%
TARS C -0.44%
NMRA C -0.44%
INVA B -0.42%
ANIP F -0.39%
ELVN A -0.3%
PCRX D -0.28%
PHAT C -0.24%
PLRX F -0.22%
RVNC F -0.18%
MNMD F -0.16%
NUVB F -0.15%
TBPH F -0.11%
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