Market Tracker

10/20 5:16pm ET

iShares U.S. Consumer Services ETF (IYC)

165.59
Delayed Data
As of Oct 20
 +0.66 / +0.40%
Today’s Change
140.93
Today|||52-Week Range
170.18
+9.64%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Consumer Services Index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the consumer services sector of the U.S. equity market.

E-Commerce Face-Off: Wal-Mart Vs. Amazon ETFs
Oct 17 / Zacks.com - Paid Partner Content
E-Commence Face-Off: Wal-Mart Vs. Amazon ETFs
Oct 16 / Zacks.com - Paid Partner Content

Performance

1 month+1.33% 3 years+12.10%
3 months+0.31% 5 years+15.17%
1 year+15.11% Since inception+6.91%
Data through 10/21/2017

Quote Details

Previous close$164.93
Open day’s range165.27 – 165.79
Net asset value (NAV)165.67 (10/20/2017)
Daily volume38,152
Average volume (3 months)54,421
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Consumer cyclical ETFs

 IYCCategory
Performance 5-yr return+15.17%+12.62%
Expense Gross exp ratio0.44%1.34%
Risk 5 year sharpe ratio1.300.99
Net assets$689.3M$438.2M
Average market cap$60.4B$32.2B
Average P/E21.019.7
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity┬« MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer service 64.34%
Media 25.45%
Business service 4.98%
Healthcare 3.17%
Consumer goods 1.55%
Top 10 Holdings
Portfolio weighting
AMZN Amazon12.32%
HD Home Depot6.20%
CMCSA Comcast5.82%
DIS Disney4.73%
MCD McDonald's4.08%
WMT Wal-Mart3.68%
PCLN Priceline2.89%
CVS CVS Caremark2.66%
TWX Time Warner2.56%
NFLX Netflix2.52%