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iShares U.S. Consumer Discretionary ETFiShares U.S. Consumer Discretionary ETFiShares U.S. Consumer Discretionary ETF

iShares U.S. Consumer Discretionary ETF

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Overview
Analysis Holdings News Ideas Discussions Technicals Seasonals Options

IYC chart


Full chart

Key stats


Assets under management (AUM)
‪1.30 B‬ USD
Fund flows (1Y)
‪249.92 M‬ USD
Dividend yield (indicated)
0.53%
Discount/Premium to NAV
−0.01%
Shares outstanding
‪14.45 M‬
Expense ratio
0.39%

About iShares U.S. Consumer Discretionary ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jun 12, 2000
Structure
Open-Ended Fund
Index tracked
Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

IYC analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Services
Consumer Durables
Stock breakdown by region
97%2%0%
Top 10 holdings

IYC news



Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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