Mga Batayang Estadistika
| Nilai Portofolio | $ 1,500,413,421 |
| Posisi Saat Ini | 59 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IYK - iShares U.S. Consumer Goods ETF telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,500,413,421 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IYK - iShares U.S. Consumer Goods ETF adalah The Procter & Gamble Company (US:PG) , The Coca-Cola Company (US:KO) , Philip Morris International Inc. (US:PM) , PepsiCo, Inc. (US:PEP) , and Altria Group, Inc. (US:MO) . Posisi baru IYK - iShares U.S. Consumer Goods ETF meliputi: Smithfield Foods, Inc. (US:SFD) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.93 | 160.01 | 10.6475 | 1.7710 | |
| 2.32 | 168.01 | 11.1800 | 0.4542 | |
| 0.85 | 56.93 | 3.7886 | 0.4085 | |
| 0.09 | 61.23 | 4.0743 | 0.3448 | |
| 0.12 | 34.70 | 2.3092 | 0.3338 | |
| 0.48 | 29.08 | 1.9349 | 0.3035 | |
| 0.90 | 61.63 | 4.1008 | 0.2913 | |
| 0.45 | 32.79 | 2.1820 | 0.2685 | |
| 0.82 | 28.26 | 1.8802 | 0.1975 | |
| 1.31 | 30.93 | 2.0583 | 0.1507 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.39 | 225.58 | 15.0111 | -1.8160 | |
| 0.83 | 112.85 | 7.5096 | -1.5451 | |
| 0.52 | 0.52 | 0.0345 | -0.2531 | |
| 0.47 | 29.19 | 1.9422 | -0.1941 | |
| 0.03 | 2.35 | 0.1561 | -0.1922 | |
| 0.38 | 21.42 | 1.4251 | -0.1461 | |
| 0.08 | 12.09 | 0.8047 | -0.1168 | |
| 0.15 | 9.77 | 0.6500 | -0.1101 | |
| 0.33 | 15.58 | 1.0370 | -0.1060 | |
| 0.17 | 16.59 | 1.1038 | -0.1007 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-23 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PG / The Procter & Gamble Company | 1.39 | 11.53 | 225.58 | 9.23 | 15.0111 | -1.8160 | |||
| KO / The Coca-Cola Company | 2.32 | 11.67 | 168.01 | 27.63 | 11.1800 | 0.4542 | |||
| PM / Philip Morris International Inc. | 0.93 | 11.60 | 160.01 | 46.88 | 10.6475 | 1.7710 | |||
| PEP / PepsiCo, Inc. | 0.83 | 12.87 | 112.85 | 1.55 | 7.5096 | -1.5451 | |||
| MO / Altria Group, Inc. | 1.14 | 10.76 | 67.55 | 25.44 | 4.4952 | 0.1071 | |||
| MDLZ / Mondelez International, Inc. | 0.90 | 12.19 | 61.63 | 31.81 | 4.1008 | 0.2913 | |||
| MCK / McKesson Corporation | 0.09 | 11.62 | 61.23 | 33.77 | 4.0743 | 0.3448 | |||
| CVS / CVS Health Corporation | 0.85 | 16.20 | 56.93 | 37.25 | 3.7886 | 0.4085 | |||
| CL / Colgate-Palmolive Company | 0.55 | 14.27 | 50.84 | 21.51 | 3.3833 | -0.0261 | |||
| COR / Cencora, Inc. | 0.12 | 24.33 | 34.70 | 43.14 | 2.3092 | 0.3338 | |||
| KR / The Kroger Co. | 0.45 | 19.19 | 32.79 | 39.63 | 2.1820 | 0.2685 | |||
| KVUE / Kenvue Inc. | 1.31 | 19.19 | 30.93 | 32.12 | 2.0583 | 0.1507 | |||
| KMB / Kimberly-Clark Corporation | 0.23 | 17.45 | 29.89 | 19.08 | 1.9891 | -0.0562 | |||
| CTVA / Corteva, Inc. | 0.47 | 17.21 | 29.19 | 11.32 | 1.9422 | -0.1941 | |||
| MNST / Monster Beverage Corporation | 0.48 | 17.66 | 29.08 | 45.23 | 1.9349 | 0.3035 | |||
| KDP / Keurig Dr Pepper Inc. | 0.82 | 26.97 | 28.26 | 36.81 | 1.8802 | 0.1975 | |||
| SYY / Sysco Corporation | 0.34 | 19.19 | 24.02 | 16.71 | 1.5983 | -0.0786 | |||
| GIS / General Mills, Inc. | 0.38 | 17.71 | 21.42 | 11.06 | 1.4251 | -0.1461 | |||
| STZ / Constellation Brands, Inc. | 0.11 | 17.72 | 20.20 | 22.11 | 1.3444 | -0.0037 | |||
| KHC / The Kraft Heinz Company | 0.61 | 19.18 | 17.70 | 16.22 | 1.1779 | -0.0630 | |||
| HSY / The Hershey Company | 0.10 | 19.19 | 16.67 | 33.52 | 1.1090 | 0.0920 | |||
| CHD / Church & Dwight Co., Inc. | 0.17 | 19.19 | 16.59 | 12.21 | 1.1038 | -0.1007 | |||
| ADM / Archer-Daniels-Midland Company | 0.33 | 19.18 | 15.58 | 11.09 | 1.0370 | -0.1060 | |||
| K / Kellanova | 0.18 | 19.19 | 14.85 | 20.70 | 0.9882 | -0.0143 | |||
| MKC / McCormick & Company, Incorporated | 0.17 | 19.19 | 13.22 | 18.32 | 0.8794 | -0.0307 | |||
| CLX / The Clorox Company | 0.08 | 19.23 | 12.09 | 6.92 | 0.8047 | -0.1168 | |||
| TSN / Tyson Foods, Inc. | 0.19 | 19.23 | 11.79 | 29.26 | 0.7847 | 0.0413 | |||
| CASY / Casey's General Stores, Inc. | 0.03 | 19.22 | 11.72 | 30.76 | 0.7800 | 0.0496 | |||
| USFD / US Foods Holding Corp. | 0.15 | 13.11 | 9.77 | 4.71 | 0.6500 | -0.1101 | |||
| PFGC / Performance Food Group Company | 0.10 | 19.18 | 8.43 | 6.45 | 0.5612 | -0.0844 | |||
| SJM / The J. M. Smucker Company | 0.07 | 19.15 | 8.21 | 29.61 | 0.5462 | 0.0302 | |||
| CAG / Conagra Brands, Inc. | 0.33 | 19.15 | 8.06 | 13.72 | 0.5360 | -0.0411 | |||
| BG / Bunge Global SA | 0.09 | 13.99 | 7.16 | 17.87 | 0.4761 | -0.0185 | |||
| BRBR / BellRing Brands, Inc. | 0.09 | 19.28 | 6.79 | 18.97 | 0.4520 | -0.0133 | |||
| TAP / Molson Coors Beverage Company | 0.12 | 19.25 | 6.73 | 25.30 | 0.4479 | 0.0102 | |||
| ACI / Albertsons Companies, Inc. | 0.29 | 19.31 | 6.29 | 30.79 | 0.4187 | 0.0267 | |||
| INGR / Ingredion Incorporated | 0.04 | 19.05 | 5.95 | 15.88 | 0.3958 | -0.0224 | |||
| HRL / Hormel Foods Corporation | 0.20 | 19.02 | 5.92 | 18.72 | 0.3942 | -0.0124 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 19.08 | 5.60 | 18.04 | 0.3727 | -0.0139 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.49 | 19.03 | 5.37 | 27.02 | 0.3573 | 0.0129 | |||
| LW / Lamb Weston Holdings, Inc. | 0.10 | 19.06 | 5.13 | 4.89 | 0.3414 | -0.0571 | |||
| CPB / The Campbell's Company | 0.13 | 19.07 | 4.79 | 11.98 | 0.3184 | -0.0298 | |||
| CELH / Celsius Holdings, Inc. | 0.12 | 18.99 | 4.21 | 66.53 | 0.2802 | 0.0742 | |||
| BFB / Brown-Forman Corp. - Class B | 0.12 | 19.11 | 4.11 | 25.71 | 0.2733 | 0.0071 | |||
| POST / Post Holdings, Inc. | 0.04 | 30.51 | 4.04 | 39.12 | 0.2686 | 0.0322 | |||
| DAR / Darling Ingredients Inc. | 0.11 | 19.14 | 3.49 | 2.37 | 0.2325 | -0.0456 | |||
| FRPT / Freshpet, Inc. | 0.03 | 19.36 | 2.35 | -45.12 | 0.1561 | -0.1922 | |||
| FLO / Flowers Foods, Inc. | 0.13 | 19.87 | 2.26 | 7.87 | 0.1505 | -0.0204 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 1.76 | -14.35 | 1.76 | -14.38 | 0.1170 | -0.0503 | |||
| PPC / Pilgrim's Pride Corporation | 0.03 | 19.04 | 1.53 | 39.62 | 0.1021 | 0.0125 | |||
| SAM / The Boston Beer Company, Inc. | 0.01 | 18.98 | 1.45 | 16.73 | 0.0966 | -0.0048 | |||
| BFA / Brown-Forman Corp. - Class A | 0.03 | 19.02 | 1.15 | 23.71 | 0.0764 | 0.0007 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.02 | 16.74 | 1.14 | -12.87 | 0.0761 | -0.0309 | |||
| GO / Grocery Outlet Holding Corp. | 0.06 | 19.09 | 1.09 | 23.44 | 0.0723 | 0.0006 | |||
| REYN / Reynolds Consumer Products Inc. | 0.04 | 19.09 | 0.85 | -0.81 | 0.0567 | -0.0133 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 0.52 | -86.20 | 0.52 | -86.20 | 0.0345 | -0.2531 | |||
| SEB / Seaboard Corporation | 0.00 | 20.39 | 0.47 | 27.84 | 0.0315 | 0.0013 | |||
| SFD / Smithfield Foods, Inc. | 0.02 | 0.39 | 0.0258 | 0.0258 | |||||
| XAP CONS STAPLES JUN25 / DE (N/A) | 0.08 | 0.0056 | 0.0056 |
