ISHARES U.S. CONSUMER SERVICES ETF
ETF · US4642875805 · IYC (ARCX)
100,73 USD
06.02.2025 21:25
Current Prices from ISHARES U.S. CONSUMER SERVICES ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IYC
|
USD
|
06.02.2025 21:25
|
100,73 USD
| 100,60 USD | 0,13 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,13 % | -0,36 % | 4,10 % | 12,91 % | 32,24 % | 32,02 % | 72,90 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,90 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMZN | Amazon.com Inc | 9,49 % | |
HD | The Home Depot Inc | 7,52 % | |
DIS | The Walt Disney Company | 4,97 % | |
NFLX | Netflix Inc | 4,92 % | |
WMT | Walmart Inc | 4,74 % | |
COST | Costco Wholesale Corporation | 4,65 % | |
CMCSA | Comcast Corporation | 4,61 % | |
MCD | McDonald's Corporation | 4,10 % | |
LOW | Lowe's Companies Inc | 3,31 % | |
SBUX | Starbucks Corporation | 3,12 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 51,59 % |
Telekommunikation | 24,18 % |
Basiskonsumgüter | 16,56 % |
Industrieunternehmen | 4,09 % |
Technologie | 2,02 % |
Gesundheitswesen | 1,57 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Company Profile for ISHARES U.S. CONSUMER SERVICES ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the consumer discretionary sector of the U.S. equity market, as defined by FTSE Russell.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares U.S. Consumer Services ETF
Fund Currency USD
Category Consumer Cyclical
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 1,42 M EUR
Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Consumer Services Capped Index. 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 domestic equities in the consumer services industry.
Company Data
Name ISHARES U.S. CONSUMER SERVICES ETF
Company iShares US Consumer Discretionary ETF
Symbol IYC
Primary Exchange
NYSE
ISIN US4642875805
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2000-06-28
Dividends from 'ISHARES U.S. CONSUMER SERVICES ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,10 USD |
25.09.2024 | 0,13 USD |
11.06.2024 | 0,11 USD |
21.03.2024 | 0,12 USD |
20.12.2023 | 0,16 USD |
26.09.2023 | 0,13 USD |
07.06.2023 | 0,09 USD |
23.03.2023 | 0,14 USD |
13.12.2022 | 0,10 USD |
26.09.2022 | 0,11 USD |
Stock Splits
Date | Split |
---|---|
07.12.2020 | 4:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IYC |
More Shares
Investors who ISHARES U.S. CONSUMER SERVICES ETF hold also have the following shares in their portfolio:
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