IYC
iShares U.S. Consumer Services ETFIYC 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
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IYC Top 10 Countries
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IYC Top 10 Holdings [View All]
IYC Summary Data
IYC Portfolio Data
IYC Index Data
IYC Portfolio Management
IYC Tax Exposures
IYC Fund Structure
IYC Factset Analytics Block Liquidity
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
IYC Sector/Industry Breakdown
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IYC TOP 10 HOLDINGS[View All]
IYC Countries
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IYC Economic Development
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IYC Performance Statistics
IYC MSCI ESG Ratings
IYC BENCHMARK COMPARISON SUMMARY
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IYC BENCHMARK COMPARISON MARKET CAP SIZE
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.