Market Tracker

07/31 10:01pm ET

iShares U.S. Consumer Services ETF (IYC)

150.42
Delayed Data
As of Jul 31
 +0.67 / +0.45%
Today’s Change
115.01
Today|||52-Week Range
150.84
+9.19%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an 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. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Performance

1 month+5.00% 3 years+23.96%
3 months+5.60% 5 years+22.60%
1 year+24.13% Since inception+7.09%
Data through 08/01/2015

Quote Details

Previous close$149.75
Open day’s range150.01 – 150.84
Net asset value (NAV)150.29 (07/31/2015)
Daily volume32,031
Average volume (3 months)52,997
Data as of 4:00pm ET, 07/31/2015

Peer Comparisonvs. Consumer cyclical ETFs

 IYCCategory
Performance 5-yr return+22.60%+20.49%
Expense Gross exp ratio0.45%0.45%
Risk 5 year sharpe ratio1.731.25
Net assets$1.1B$1.1B
Average market cap$43.8B$17.3B
Average P/E20.818.2
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RXI iShares Global Consumer Discretionary ET...

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
DIS Disney5.90%
AMZN Amazon5.49%
CMCSA Comcast5.00%
HD Home Depot4.78%
CVS CVS Caremark3.92%
WMT Wal-Mart3.71%
MCD McDonald's3.02%
SBUX Starbucks2.66%
WBA Walgreen2.44%
TWX Time Warner2.39%