What is IYC?

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

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYC -2.30% 9.86% 8.67% -16.42% 12.59% 7.14% 10.73%
IYC (NAV) -2.28% 9.91% 8.69% -16.44% 12.60% 7.13% 10.73%
MSCI USA IMI Consumer Discretionary -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

IYC Summary Data

Blackrock
06/12/00
0.39%
$689.01M
Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index
MSCI USA IMI Consumer Discretionary
Open-Ended Fund

Peers

MSCI USA IMI Consumer Discretionary

Fund Flows

-$0.00B 5 Days
-$0.03B 30 Days
-$0.01B 90 Days

IYC Portfolio Data

$259.69B
31.32
6.11
0.70%
N/A
175

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

0.39%
-0.26%
-0.23%
-0.31%

IYC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYC Fund Structure

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

Factset Analytics Block Liquidity

As of 03/28/23

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

85,526
$5.55M
45,501
$2.88M
0.06%
$0.04
-0.01%
0.11% / -0.10%
None
100.00%
50,000
0.91
0.01%
0.01%
50
$61.75
5

IYC Sector/Industry Breakdown

IYC Segment
Benchmark
43.41% --
23.32% --
14.07% --
6.77% --
5.03% --
2.73% --
1.45% --
1.44% --
0.79% --
0.31% --

IYC Performance Statistics

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

IYC Countries

IYC Segment
Benchmark
99.86% --

IYC Regions

IYC Segment
Benchmark
99.86% --

IYC Economic Development

IYC Segment
Benchmark
99.86% --
0.00% --

IYC Benchmark Comparison Holdings

175
--
--
--

IYC Benchmark Comparison Summary

IYC Segment
Benchmark
175 --
$259.69B --
31.32 --
6.11 --
0.84% --
Medium --

IYC Benchmark Comparison Market Cap Size

IYC Segment
Benchmark
88.60% --
11.13% --
0.12% --
0.00% --