IYK vs. SUSB ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB)
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
SUSB

iShares ESG 1-5 Year USD Corporate Bond ETF

SUSB Description The investment seeks to track the investment results of the Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index has been developed by Bloomberg Barclays Capital Inc. with environmental, social and governance (ESG) rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited, a subsidiary of Bloomberg Barclays.

Grade (RS Rating)

Last Trade

$24.96

Average Daily Volume

181,851

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period IYK SUSB
30 Days -3.38% 0.21%
60 Days 1.99% 1.11%
90 Days 6.09% 2.68%
12 Months 17.76% 7.65%
1 Overlapping Holdings
Symbol Grade Weight in IYK Weight in SUSB Overlap
K B 0.96% 0.91% 0.91%
IYK Overweight 52 Positions Relative to SUSB
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%
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 4 Positions Relative to SUSB
Symbol Grade Weight
ADBE F -1.0%
ADP A -0.83%
AGR C -0.81%
MSFT D -0.77%
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