iShares U.S. Consumer Services ETF (IYC)

135.91
Data as of Dec 19
 +0.73 / +0.54%
Today’s Change
112.61
Today|||52-Week Range
136.06
+11.96%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Performance

1 month+3.21% 3 years+26.08%
3 months+6.36% 5 years+21.00%
1 year+14.31% Since inception+6.58%
Data through 12/19/2014

Quote Details

Previous close$135.18
Open day’s range135.12 – 136.06
Net asset value (NAV)135.31 (12/18/2014)
Daily volume249,316
Average volume (3 months)83,511
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Consumer cyclical ETFs

 IYCCategory
Performance 5-yr return+21.00%+17.86%
Expense Gross exp ratio0.45%0.44%
Risk 5 year sharpe ratio1.481.13
Net assets$542.9M$861.1M
Average market cap$38.4B$24.6B
Average P/E20.221.2
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RXI iShares Global Consumer Discretionary ET...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer service 64.34%
Media 25.45%
Business service 4.98%
Healthcare 3.17%
Consumer goods 1.55%
Top 10 Holdings
Portfolio weighting
CMCSA Comcast Corp Class A4.94%
DIS Walt Disney Co4.89%
WMT Wal-Mart Stores Inc4.63%
HD Home Depot Inc4.48%
AMZN Amazon.com Inc4.30%
CVS CVS Health Corp3.54%
MCD McDonald's Corp3.18%
TWX Time Warner Inc2.44%
FOXA Twenty-First Century Fox Inc Class A2.32%
LOW Lowe's Companies Inc2.11%

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