iShares US Consumer Discretionary ETF (IYC)

58.64
Delayed Data
As of Jul 06
 -0.30 / -0.51%
Today’s Change
55.09
Today|||52-Week Range
87.51
-30.19%
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-7.93% 3 years+2.41%
3 months-23.00% 5 years+7.89%
1 year-25.62% Since inception+7.17%
Data through 07/02/2022

Quote Details

Previous close$58.94
Open day’s range58.13 – 59.07
Net asset value (NAV)57.74 (07/01/2022)
Daily volume100,370
Average volume (3 months)187,109
Data as of 3:59pm ET, 07/06/2022

Peer Comparisonvs. Consumer cyclical ETFs

 IYCCategory
Performance 5-yr return+7.89%+13.51%
Expense Gross exp ratio0.41%0.77%
Risk 5 year sharpe ratio0.510.49
Net assets$797.9M$799.8M
Average market cap$105.6B$55.2B
Average P/E22.416.0
Dividend / Share--0.13%

Competitors

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

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 Amazon13.61%
TSLA Tesla8.87%
HD Home Depot4.51%
COST Costco4.28%
MCD McDonald's4.08%
WMT Wal-Mart3.99%
DIS Disney3.87%
NKE Nike2.99%
LOW Lowe's2.76%
SBUX Starbucks2.09%