IYC

iShares U.S. Consumer Services ETF
A

86
*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 market-cap weighted portfolio of US consumer services stocks. The well-established fund changed indexes on June 24, 2019 to a capped version which at rebalance limits single positions at 10% and caps aggregate positions over 4.5% at 22.5% total. While these weighting caps are tighter than the more common “25/50” caps, stock selection resulting from the underlying industry classification system (GICS ) is likely a larger driver of returns. The index pulls from a universe covering the top 95% of the market

IYC MSCI ESG Analytics Insight

iShares U.S. Consumer Services ETF has an MSCI ESG Fund Rating of BB based on a score of 3.80 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares U.S. Consumer Services ETF ranks in the 18th percentile within its peer group and in the 12nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IYC MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IYC Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYC 3.97% 4.40% 24.55% 7.38% 16.90% 13.18% 17.07%
IYC (NAV) 4.39% 3.23% 23.25% 6.69% 16.38% 12.90% 16.68%
Thomson Reuters US Cyclicals -- -- -- -- -- -- --
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
0.42%
$976.84M
$7.11M
0.05%

IYC Portfolio Data

$182.73B
23.90
5.36
0.72%
09/24/19
156

IYC Index Data

Dow Jones U.S. Consumer Services Capped Index
Market Cap
Market Cap
Thomson Reuters US Cyclicals

IYC Portfolio Management

0.42%
-0.36%
-0.13%
-0.72%

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
Cboe 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 09/17/19
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

32,406
$7.11M
27,661
$6.08M
0.05%
$0.10
0.00%
0.17% / -0.15%
None
100.00%
50,000
0.55
0.00%
0.05%
0
$222.09
5

IYC Sector/Industry Breakdown


IYC
Segment Benchmark
22.49%
19.48%
21.10%
19.64%
20.62%
28.87%
16.17%
15.33%
8.56%
--
4.28%
--
3.63%
--
1.25%
--
1.20%
--
0.26%
5.92%

IYC Top 10 Holdings[View All]

49.97%

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

0.97
0.95
0.93
1.00
0.20%
Thomson Reuters US Cyclicals

IYC MSCI ESG Ratings

BB
3.80 / 10
11.70
17.61
12.58%
0.46%
73.70

IYC Benchmark Comparison Holdings

156
344
118
67.26%

IYC Benchmark Comparison Summary


IYC
Segment Benchmark
156
344
$182.73B
$257.56B
23.90
25.99
5.36
5.06
1.28%
1.25%
Medium
High

IYC Benchmark Comparison Market Cap Size


IYC
Segment Benchmark
85.99%
82.12%
12.49%
13.92%
1.50%
3.64%
0.01%
0.33%