IYC

iShares U.S. Consumer Services ETF
A

90
*Unless otherwise stated, data provided by FactSet.

IYC Fund Description

IYC tracks a market-cap-weighted index of US companies that provide consumer services.

IYC Factset Analytics Insight

IYC delivers a marketlike and slightly conservative portfolio of US consumer services stocks. It has slightly lower market risk (measured by beta) as it leans toward large-cap stocks. IYC aligns well with our benchmark with two exceptions: 1) It holds a big chunk of Food and Drug Retail stocks where our benchmark holds none; and 2) It also holds Walmart, while many of its peers don't. IYC is easy to trade, and its emphasis on liquid, large-cap stocks should make for cost-efficient block trades. It tracks well, though its Efficiency is marred by a high expense ratio that compares poorly to other plain-vanilla funds.

IYC MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 18, 2019 the iShares U.S. Consumer Services ETF MSCI ESG Fund Quality Score is 4.09 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IYC ranks in the 5th percentile within its peer group and in the 10th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IYC CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYC 4.07% 1.16% 10.37% 6.31% 16.46% 11.83% 19.23%
IYC (NAV) 4.05% 1.26% 10.41% 6.34% 16.47% 11.82% 19.24%
Dow Jones U.S. Consumer Services Index 4.10% 1.50% 10.51% 6.69% 16.90% 12.26% 19.24%
Thomson Reuters US Cyclicals 4.41% 1.91% 10.80% 3.54% 16.80% 10.86% 20.26%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IYC Top 10 Countries

IYC Top 10 Sectors

IYC Top 10 Holdings [View All]

IYC Summary Data

BlackRock
iShares
06/12/00
Open-Ended Fund
0.43%
$832.17M
$10.74M
0.05%

IYC Portfolio Data

$217.78B
18.78
5.31
0.81%
03/20/19
169

IYC Index Data

Market Cap
Market Cap
Thomson Reuters US Cyclicals

IYC Portfolio Management

0.43%
-0.35%
-0.13%
-0.60%

IYC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYC Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IYC Factset Analytics Block Liquidity

As of 02/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IYC. IYC is rated a 5 out of 5.

IYC Tradability

57,989
$10.74M
45,145
$8.54M
0.05%
$0.10
0.00%
0.35% / -0.12%
None
100.00%
50,000
0.90
0.00%
0.03%
--
$199.72
5

IYC Sector/Industry Breakdown


IYC
Segment Benchmark
29.64%
28.04%
19.34%
19.23%
16.89%
17.02%
14.97%
15.15%
9.00%
--
3.88%
--
3.52%
--
1.16%
0.01%
0.95%
--
0.25%
6.60%

IYC TOP 10 HOLDINGS[View All]

53.59%

IYC Countries


IYC
Segment Benchmark
100.00%
100.00%

IYC Regions


IYC
Segment Benchmark
100.00%
100.00%

IYC Economic Development


IYC
Segment Benchmark
100.00%
100.00%

IYC Performance Statistics

0.98
0.99
0.99
1.04
0.15%
Thomson Reuters US Cyclicals

IYC MSCI ESG Ratings

4.09 / 10
5.43
9.81
24.07%
0.12%
72.58

IYC BENCHMARK COMPARISON HOLDINGS

169
355
114
73.19%

IYC BENCHMARK COMPARISON SUMMARY


IYC
Segment Benchmark
169
355
$217.78B
$201.04B
18.78
19.69
5.31
4.49
1.34%
1.43%
High
High

IYC BENCHMARK COMPARISON MARKET CAP SIZE


IYC
Segment Benchmark
84.17%
77.64%
14.12%
17.09%
1.71%
4.79%
0.00%
0.49%