iShares US Consumer Services ETF (IYC)
77.65
+0.77 (+1.00%)
USD |
May 07, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.43% | -0.05% | 1.569B | 86787.03 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.54% | 31.00% | 315.52M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Dow Jones U.S. Consumer Services Capped Index. 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. The underlying index measures the performance of domestic equities in the consumer services industry. |
| 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 |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| DJ US Consumer Svcs Capped TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.34 yrs |
| Jennifer Hsui | 8.67 yrs |
| Alan Mason | 5.05 yrs |
| Amy Whitelaw | 2.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
28
315.52M
-2.936M
Category Low
2.244B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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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 April 30, 2021
Performance Versus Category
As of May 07, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of May 07, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com Inc | 10.38% | 3291.61 | -0.45% |
| The Walt Disney Co | 7.25% | 184.84 | 1.68% |
| The Home Depot Inc | 5.48% | 339.25 | 0.49% |
| Walmart Inc | 4.57% | 140.20 | -0.60% |
| Comcast Corp Class A | 4.30% | 58.11 | 1.98% |
| Netflix Inc | 4.28% | 503.84 | 0.86% |
| McDonald's Corp | 4.09% | 234.84 | -0.01% |
| Costco Wholesale Corp | 3.96% | 384.32 | 0.41% |
| Lowe's Companies Inc | 3.52% | 208.40 | 1.19% |
| Starbucks Corp | 3.16% | 114.34 | -0.35% |
News
Headline
Wire
Time (ET)
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 Dow Jones U.S. Consumer Services Capped Index. 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. The underlying index measures the performance of domestic equities in the consumer services industry. |
| 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 |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| DJ US Consumer Svcs Capped TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.34 yrs |
| Jennifer Hsui | 8.67 yrs |
| Alan Mason | 5.05 yrs |
| Amy Whitelaw | 2.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-7-21) | 0.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 31.76 |
| 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 May 06, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/12/2000 |
| Last Annual Report Date | 4/30/2020 |
| Last Prospectus Date | 9/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| 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
03/25 14:32
SA Breaking News
12/01 11:15