IYC

iShares U.S. Consumer Discretionary ETF
*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 tracks an index of US companies in the consumer discretionary industry, which are companies most sensitive to economic cycles and cyclical purchasing habits. Eligible companies include those that manufacture household durable goods, apparel, electronics, and other non-essential items, and those that offer services like hotels, restaurants, retail/e-retail, entertainment and advertising. IYC uses market-cap to select and weight its constituents, and individual securities within the portfolio are capped at 15% at each quarterly rebalance. Aggregate weight of all companies with weight exceeding 4.5% is capped at 22.5%. Prior to September 20, 2021, the fund tracked the Dow Jones U.S. Consumer Services Capped Index and was named iShares U.S. Consumer Services ETF.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYC 16.17% -0.10% -19.98% -13.76% 8.14% 10.89% 13.58%
IYC (NAV) 16.10% -0.17% -19.96% -13.80% 8.12% 10.89% 13.58%
MSCI USA IMI Consumer Discretionary -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IYC Summary Data

Blackrock
iShares
06/12/00
Open-Ended Fund
0.43%
$770.72M
$5.99M
0.05%

IYC Portfolio Data

$323.51B
30.39
6.12
0.50%
09/26/22
163

IYC Index Data

Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index
Market Cap
Market Cap
MSCI USA IMI Consumer Discretionary

IYC Portfolio Management

0.43%
--
--
--

IYC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IYC Factset Analytics Block Liquidity

As of 08/04/22
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

100,245
$5.99M
70,680
$4.31M
0.05%
$0.03
-0.01%
0.09% / -2.79%
None
99.00%
50,000
1.41
0.01%
0.01%
138
$67.03
5

IYC Sector/Industry Breakdown


IYC
Segment Benchmark
41.14%
--
21.79%
--
17.43%
--
4.83%
--
4.80%
--
3.05%
--
2.64%
--
1.48%
--
1.38%
--
0.88%
--

IYC Top 10 Holdings[View All]

Tesla Inc 9.79%
4.74%
Walmart Inc. 3.59%
52.60%

IYC Countries


IYC
Segment Benchmark
100.00%
--

IYC Regions


IYC
Segment Benchmark
100.00%
--

IYC Economic Development


IYC
Segment Benchmark
100.00%
--

IYC Performance Statistics

--
--
--
--
--
MSCI USA IMI Consumer Discretionary

IYC Benchmark Comparison Holdings

163
--
--
--

IYC Benchmark Comparison Summary


IYC
Segment Benchmark
163
--
$323.51B
--
30.39
--
6.12
--
0.83%
--
High
--

IYC Benchmark Comparison Market Cap Size


IYC
Segment Benchmark
88.04%
--
11.66%
--
0.30%
--
0.00%
--