Ishares Consumer Staples Etf Price History

IYK Etf  USD 65.74  0.48  0.72%   
Below is the normalized historical share price chart for iShares Consumer Staples extending back to June 16, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares Consumer stands at 65.74, as last reported on the 19th of December, with the highest price reaching 66.32 and the lowest price hitting 65.73 during the day.
3 y Volatility
13.78
200 Day MA
68.0261
1 y Volatility
8.23
50 Day MA
69.1604
Inception Date
2000-06-12
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares Consumer Staples holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16% return per unit of risk over the last 3 months. iShares Consumer Staples exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Consumer's Standard Deviation of 0.5992, market risk adjusted performance of (0.54), and Risk Adjusted Performance of (0.14) to validate the risk estimate we provide.
  
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1629

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Negative ReturnsIYK

Estimated Market Risk

 0.6
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average IShares Consumer is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Consumer by adding IShares Consumer to a well-diversified portfolio.
Average Mkt Cap Mil
95.7 K

IShares Consumer Etf Price History Chart

There are several ways to analyze iShares Consumer Staples Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Consumer price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 29, 202470.92
Lowest PriceDecember 19, 202465.74

IShares Consumer December 19, 2024 Etf Price Synopsis

Various analyses of IShares Consumer's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IShares Etf. It can be used to describe the percentage change in the price of IShares Consumer from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IShares Etf.
IShares Consumer Price Daily Balance Of Power(0.81)
IShares Consumer Price Action Indicator(0.53)
IShares Consumer Accumulation Distribution 1,486 
IShares Consumer Price Rate Of Daily Change 0.99 

IShares Consumer December 19, 2024 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in iShares Consumer Staples Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use IShares Consumer intraday prices and daily technical indicators to check the level of noise trading in iShares Consumer Staples Etf and then apply it to test your longer-term investment strategies against IShares.

IShares Etf Price History Data

The price series of IShares Consumer for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 4.71 with a coefficient of variation of 1.41. Under current investment horizon, the daily prices are spread out with arithmetic mean of 69.28. The median price for the last 90 days is 69.26. The company completed dividends distribution on 15th of June 2020.
OpenHighLowCloseVolume
12/19/2024 66.22  66.32  65.73  65.74  167,003 
12/18/2024 66.83  67.02  66.22  66.22  126,116 
12/17/2024 67.03  67.46  66.94  67.01  80,900 
12/16/2024 68.37  68.68  67.75  67.76  54,416 
12/13/2024 68.30  68.74  68.10  68.37  98,917 
12/12/2024 68.52  68.69  68.35  68.53  64,239 
12/11/2024 69.28  69.31  68.20  68.26  67,910 
12/10/2024 68.80  69.24  68.44  69.02  69,209 
12/09/2024 69.13  69.30  68.52  68.87  88,414 
12/06/2024 69.74  69.92  69.08  69.08  93,665 
12/05/2024 69.55  69.97  69.48  69.85  68,987 
12/04/2024 69.75  69.75  69.35  69.50  56,500 
12/03/2024 70.65  70.66  70.00  70.03  136,541 
12/02/2024 70.82  70.82  70.35  70.69  136,943 
11/29/2024 70.54  70.98  70.54  70.92  13,300 
11/27/2024 70.83  71.09  70.59  70.68  25,388 
11/26/2024 70.36  70.68  70.25  70.64  58,198 
11/25/2024 70.23  70.63  70.14  70.40  81,359 
11/22/2024 69.65  69.92  69.65  69.91  32,219 
11/21/2024 68.79  69.47  68.69  69.40  58,735 
11/20/2024 68.27  68.80  68.21  68.75  148,408 
11/19/2024 68.26  68.54  67.88  68.37  116,226 
11/18/2024 68.00  68.64  67.98  68.45  117,882 
11/15/2024 68.58  68.58  67.92  67.93  57,709 
11/14/2024 68.48  68.88  68.47  68.55  174,696 
11/13/2024 68.38  68.63  68.32  68.58  82,784 
11/12/2024 68.62  68.72  68.31  68.40  78,190 
11/11/2024 68.75  69.19  68.52  68.53  78,251 
11/08/2024 68.16  68.85  68.16  68.76  123,338 
11/07/2024 68.35  68.54  68.02  68.02  78,424 
11/06/2024 69.26  69.26  67.93  68.02  75,047 
11/05/2024 68.28  68.86  68.22  68.86  35,225 
11/04/2024 68.40  68.59  68.20  68.37  37,167 
11/01/2024 68.48  68.66  68.23  68.30  71,467 
10/31/2024 68.44  68.79  68.30  68.32  47,237 
10/30/2024 68.27  68.63  68.27  68.37  50,773 
10/29/2024 68.85  68.93  68.41  68.41  48,875 
10/28/2024 69.19  69.33  69.05  69.11  53,151 
10/25/2024 69.51  69.56  68.91  68.98  38,863 
10/24/2024 69.61  69.71  69.39  69.48  31,367 
10/23/2024 69.49  69.69  69.44  69.63  38,130 
10/22/2024 69.49  70.03  69.47  69.93  46,407 
10/21/2024 70.13  70.19  69.46  69.50  219,855 
10/18/2024 69.69  70.09  69.49  70.07  36,507 
10/17/2024 70.38  70.42  69.88  70.06  31,644 
10/16/2024 70.18  70.41  70.09  70.35  76,382 
10/15/2024 70.03  71.00  70.03  70.32  48,400 
10/14/2024 69.61  70.12  69.57  70.07  28,315 
10/11/2024 69.46  69.72  69.23  69.57  32,990 
10/10/2024 69.45  69.51  69.01  69.20  120,473 
10/09/2024 69.03  69.48  69.03  69.26  37,721 
10/08/2024 68.66  69.04  68.48  68.96  34,419 
10/07/2024 69.18  69.18  68.55  68.63  114,800 
10/04/2024 68.88  69.21  68.79  69.17  49,800 
10/03/2024 69.52  69.54  69.00  69.06  63,231 
10/02/2024 70.21  70.21  69.66  69.81  44,160 
10/01/2024 70.56  70.78  70.20  70.39  47,167 
09/30/2024 70.75  70.81  70.32  70.57  102,396 
09/27/2024 70.26  70.87  70.26  70.48  174,740 
09/26/2024 69.62  70.34  69.62  70.04  130,414 
09/25/2024 70.27  70.27  69.76  69.80  205,989 

About IShares Consumer Etf history

IShares Consumer investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iShares Consumer Staples will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IShares Consumer stock prices may prove useful in developing a viable investing in IShares Consumer
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. US Consumer is traded on NYSEARCA Exchange in the United States.

IShares Consumer Etf Technical Analysis

IShares Consumer technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
A focus of IShares Consumer technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Consumer trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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IShares Consumer Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IShares Consumer's price direction in advance. Along with the technical and fundamental analysis of IShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of IShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether iShares Consumer Staples is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Consumer Staples Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Consumer Staples Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Consumer Staples. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of iShares Consumer Staples is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Consumer's value that differs from its market value or its book value, called intrinsic value, which is IShares Consumer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Consumer's market value can be influenced by many factors that don't directly affect IShares Consumer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Consumer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.