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.

IYC MSCI ESG Analytics Insight

iShares U.S. Consumer Discretionary ETF has an MSCI ESG Fund Rating of BBB based on a score of 6.46 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 Discretionary ETF ranks in the 54th percentile within its peer group and in the 53th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYC -0.73% -0.25% 11.96% 21.26% 17.49% 17.70% 17.60%
IYC (NAV) 2.44% 5.40% 15.64% 26.46% 18.62% 18.57% 17.79%
N/A -- -- -- -- -- -- --
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
0.43%
$1.35B
$6.07M
0.05%

IYC Portfolio Data

$312.10B
64.42
8.19
0.52%
09/24/21
176

IYC Index Data

N/A
Market Cap
Market Cap
Thomson Reuters US Cyclicals

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 10/19/21
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

76,750
$6.07M
51,470
$3.99M
0.05%
$0.04
0.00%
0.11% / -0.24%
None
99.00%
50,000
1.03
0.01%
0.01%
103
$81.21
5

IYC Sector/Industry Breakdown


IYC
Segment Benchmark
22.76%
32.25%
18.76%
14.06%
18.75%
14.37%
18.10%
13.75%
7.81%
--
7.67%
--
2.13%
--
1.49%
--
0.73%
--
0.41%
--

IYC Top 10 Holdings[View All]

Tesla Inc 8.27%
Walmart Inc. 3.42%
51.35%

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

0.84
0.79
0.83
0.85
0.42%
Thomson Reuters US Cyclicals

IYC MSCI ESG Ratings

6.46 / 10
53.06
54.16
1.52%
--
61.71

IYC Benchmark Comparison Holdings

176
376
87
56.02%

IYC Benchmark Comparison Summary


IYC
Segment Benchmark
176
376
$312.10B
$561.18B
64.42
40.65
8.19
7.43
0.90%
0.65%
Medium
High

IYC Benchmark Comparison Market Cap Size


IYC
Segment Benchmark
91.86%
88.08%
8.06%
9.66%
0.07%
2.13%
0.00%
0.13%