Key stats
About iShares U.S. Consumer Discretionary ETF
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Inception date
Jun 12, 2000
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Services
Consumer Durables
Stocks99.84%
Retail Trade43.61%
Consumer Services24.06%
Consumer Durables12.31%
Technology Services9.42%
Transportation4.46%
Consumer Non-Durables3.17%
Commercial Services0.93%
Producer Manufacturing0.72%
Electronic Technology0.52%
Distribution Services0.49%
Finance0.14%
Bonds, Cash & Other0.16%
Mutual fund0.15%
Cash0.01%
Stock breakdown by region
North America97.47%
Europe2.52%
Middle East0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history