ETF Objective

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones US Non-Cyclical Sector Index. The Index measures the performance of the consumer non-cyclical economic sector of the US equity market. Uses a representative sampling strategy.

Stock Chart

as of 4:10 PM ET 10/15/2021

Performance

  • 1 Week
  • +1.19%
  • 1 Month
  • -0.68%
  • 3 Months
  • +0.86%
  • 1 Yr Return
  • +18.61%
  • 5 Yr Return
  • +65.30%

Sector Breakdown

Consumer Goods 97.18%
Industrials 1.15%
Consumer Services 1.00%
Non Classified Equity 0.31%
Financials 0.10%

Geographic Exposure

United States 96.74%
Canada 1.41%
Ireland 1.23%
Sweden 0.21%
Bermuda 0.17%
Cayman Islands 0.13%
Israel 0.05%
Unidentified 0.05%

Top 10 Holdings

Symbol Company Name % Of Assets
TSLA Tesla Inc ORD 16.89%
PG Procter & Gamble Co ORD 10.39%
KO Coca-Cola Co ORD 6.51%
PEP PepsiCo Inc ORD 6.44%
NKE Nike Inc ORD 6.26%
PM Philip Morris International Inc ORD 4.78%
MO Altria Group Inc ORD 2.77%
MDLZ Mondelez International Inc ORD 2.60%
EL Estee Lauder Companies Inc ORD 2.35%
CL Colgate-Palmolive Co ORD 1.96%

ETF Overview

Sponsor BlackRock
iNav Ticker PNTF
Inception Date 06/12/2000
Name iShares:US Cnsmr Staples
CUSIP 464287812
Prospectus Date 09/01/2021

ETF Characteristics

Market Capitalization 234.78 B
Total Net Assets 673.30
Management Fee 0.41%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Consumer Goods Funds
Number Of Holdings 101
Expense Ratio 0.41
Dividend 1.80
Dividend Frequency Quarterly

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