Market Tracker

04/24 7:02am ET

iShares U.S. Consumer Services ETF (IYC)

162.25
Delayed Data
As of Apr 21
 -0.09 / -0.06%
Today’s Change
136.88
Today|||52-Week Range
162.62
+7.43%
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.

Performance

1 month+3.13% 3 years+12.11%
3 months+4.98% 5 years+16.18%
1 year+12.38% Since inception+6.95%
Data through 04/22/2017

Quote Details

Previous close$162.34
Open day’s range161.93 – 162.35
Net asset value (NAV)162.21 (04/21/2017)
Daily volume10,629
Average volume (3 months)58,544
Data as of 04/21/2017

Peer Comparisonvs. Consumer cyclical ETFs

 IYCCategory
Performance 5-yr return+16.18%+12.07%
Expense Gross exp ratio0.44%1.34%
Risk 5 year sharpe ratio1.370.97
Net assets$796.5M$452.4M
Average market cap$55.4B$32.0B
Average P/E21.719.4
Dividend / Share--0.15%

Competitors

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

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 Amazon11.29%
HD Home Depot5.76%
CMCSA Comcast5.72%
DIS Disney4.67%
WMT Wal-Mart3.49%
MCD McDonald's3.41%
PCLN Priceline2.82%
SBUX Starbucks2.74%
CVS CVS Caremark2.59%
TWX Time Warner2.43%