IYZ vs. IYK ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to iShares U.S. Consumer Goods ETF (IYK)

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. 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 Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.87

Average Daily Volume

796,931

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

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

$68.46

Average Daily Volume

97,373

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	IYK
30 Days	2.67%	-2.31%
60 Days	9.96%	-2.21%
90 Days	16.56%	-1.04%
12 Months	29.69%	12.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in IYK	Overlap

IYZ Overweight 20 Positions Relative to IYK

	Symbol	Grade	Weight
	CSCO	B	17.04%
	VZ	C	12.54%
	T	A	11.76%
	UI	A	5.65%
	LITE	B	5.18%
	TMUS	A	4.42%
	CMCSA	B	4.41%
	LBRDK	C	4.34%
	CIEN	B	4.32%
	ANET	C	4.12%
	CHTR	B	4.1%
	MSI	A	4.06%
	IRDM	D	3.59%
	ROKU	C	3.5%
	JNPR	D	3.31%
	FYBR	C	3.19%
	SNRE	D	1.49%
	LBTYA	F	1.06%
	LBTYK	A	1.04%
	LBRDA	C	0.65%

IYZ Underweight 10 Positions Relative to IYK

	Symbol	Grade	Weight
	PG	C	-15.87%
	KO	D	-10.47%
	PEP	F	-9.49%
	PM	A	-8.67%
	MO	A	-4.36%
	MDLZ	F	-4.27%
	CL	C	-3.55%
	CVS	D	-3.34%
	MCK	A	-3.05%
	KMB	C	-2.12%

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Ethernet Information And Communications Technology Video Services Computer Network Computer Networking Nasdaq 100 Virgin Media Backhaul Cable Television Companies Computing High Speed Internet Internet Service Provider Internet Services Network Infrastructure VoIP Voice And Data

IYK: Top Represented Industries & Keywords

Industries: Household & Personal Products Beverages - Soft Drinks Tobacco Confectioners Health Care Plans Medical Distribution

Keywords: S&P 500 Beverage Beverage Products Bleach Cheese Cigar Cigarette Deodorant Department Store Detergent Diaper Disease Dow Jones Component Drink Health Care Products Home Care Nasdaq 100 Oral Care Products Paper Towel Personal Hygiene Products