iShares US Consumer Discretionary ETF (IYC)

81.29
Delayed Data
As of Dec 03
 -1.16 / -1.41%
Today’s Change
68.42
Today|||52-Week Range
87.51
+15.30%
Year-to-Date

Investment Objective

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.

No recent news for iShares US Consumer Discretionary ETF.

Performance

1 month-5.20% 3 years+18.03%
3 months+1.78% 5 years+17.68%
1 year+18.44% Since inception+9.07%
Data through 12/04/2021

Quote Details

Previous close$82.45
Open day’s range80.88 – 82.77
Net asset value (NAV)81.29 (12/03/2021)
Daily volume2,193,564
Average volume (3 months)110,015
Data as of 4:00pm ET, 12/03/2021

Peer Comparisonvs. Consumer cyclical ETFs

 IYCCategory
Performance 5-yr return+17.68%+17.17%
Expense Gross exp ratio0.41%0.77%
Risk 5 year sharpe ratio0.970.88
Net assets$1.4B$1.3B
Average market cap$136.1B$63.2B
Average P/E28.920.0
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
IEDI iShares Evolved U.S. Discretionary Spend...
FDIS Fidelity MSCI Consumer Discretionary Ind...

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
AMZN Amazon14.22%
TSLA Tesla9.66%
HD Home Depot4.46%
NFLX Netflix4.10%
DIS Disney4.03%
COST Costco3.56%
WMT Wal-Mart3.51%
NKE Nike3.40%
MCD McDonald's3.01%
LOW Lowe's2.71%