iShares US Consumer Discretionary ETF (IYC)
63.74
-1.02 (-1.58%)
USD |
NYSEARCA |
Jan 30, 16:00
63.74
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 0.02% | 712.22M | 89656.67 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.61% | 45.00% | -447.64M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index. The fund generally will invest at least 80% 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. The underlying index measures the performance of the consumer discretionary sector of the U.S. equity market, as defined by FTSE Russell. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | S&P 1500 Cons Discretionary TR |
| Global Category Name | Consumer Goods & Services Sector Equity |
| YCharts Categorization | Consumer Services Equity |
| YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Russell 1000 CD40Act15/22.5 D Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 15.01 yrs |
| Jennifer Hsui | 10.34 yrs |
| Amy Whitelaw | 4.34 yrs |
| Paul Whitehead | 1.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
84
-447.64M
-2.610B
Category Low
107.46M
Category High
3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2022
Performance Versus Category
As of January 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com Inc | 11.89% | 100.53 | -1.67% |
| Tesla Inc | 7.64% | 166.79 | -6.25% |
| The Home Depot Inc | 5.17% | 314.24 | -0.77% |
| Costco Wholesale Corp | 4.27% | 503.37 | 0.02% |
| The Walt Disney Co | 4.08% | 107.58 | -1.78% |
| McDonald's Corp | 3.90% | 270.79 | -0.61% |
| Walmart Inc | 3.90% | 142.15 | -0.80% |
| Netflix Inc | 3.23% | 353.08 | -2.13% |
| Nike Inc Class B | 3.20% | 126.38 | -0.90% |
| Lowe's Companies Inc | 2.57% | 201.95 | -0.27% |
News
Headline
Wire
Time (ET)
SA Breaking News
12/14 14:00
SA Breaking News
09/24 15:14
SA Breaking News
06/10 13:37
SA Breaking News
03/25 14:32
SA Breaking News
12/01 11:15
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index. The fund generally will invest at least 80% 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. The underlying index measures the performance of the consumer discretionary sector of the U.S. equity market, as defined by FTSE Russell. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | S&P 1500 Cons Discretionary TR |
| Global Category Name | Consumer Goods & Services Sector Equity |
| YCharts Categorization | Consumer Services Equity |
| YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Russell 1000 CD40Act15/22.5 D Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 15.01 yrs |
| Jennifer Hsui | 10.34 yrs |
| Amy Whitelaw | 4.34 yrs |
| Paul Whitehead | 1.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-30-23) | 0.61% |
| 30-Day SEC Yield (12-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.89 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 27, 2023
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/12/2000 |
| Last Annual Report Date | 4/30/2022 |
| Last Prospectus Date | 9/1/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
12/14 14:00
SA Breaking News
09/24 15:14
SA Breaking News
06/10 13:37
SA Breaking News
03/25 14:32
SA Breaking News
12/01 11:15