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PERFORMANCE



The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return of Capital

Past distributions are not indicative of future distributions.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Holdings

as of 06-Jul-2015

Ticker Name Weight (%) Sector Shares Market Value Price Exchange Notional Value
DIS WALT DISNEY 5.94 Consumer Discretionary 550,891 $63,738,089 115.70 New York Stock Exchange Inc. 63,738,088.70
AMZN AMAZON COM INC 5.47 Consumer Discretionary 134,759 $58,760,314 436.04 NASDAQ 58,760,314.36
CMCSA COMCAST A CORP 5.13 Consumer Discretionary 887,040 $55,094,054 62.11 NASDAQ 55,094,054.40
HD HOME DEPOT INC 4.75 Consumer Discretionary 458,414 $51,030,646 111.32 New York Stock Exchange Inc. 51,030,646.48
CVS CVS HEALTH CORP 3.89 Consumer Staples 398,193 $41,734,608 104.81 New York Stock Exchange Inc. 41,734,608.33
WMT WALMART STORES INC 3.76 Consumer Staples 556,907 $40,392,465 72.53 New York Stock Exchange Inc. 40,392,464.71
MCD MCDONALDS CORP 3.01 Consumer Discretionary 338,263 $32,354,856 95.65 New York Stock Exchange Inc. 32,354,855.95
SBUX STARBUCKS CORP 2.68 Consumer Discretionary 529,531 $28,756,181 54.31 NASDAQ 28,756,180.95
WBA WALGREEN BOOTS ALLIANCE 2.45 Consumer Staples 307,945 $26,295,424 85.39 NASDAQ 26,295,423.55
TWX TIME WARNER INC 2.37 Consumer Discretionary 291,005 $25,428,017 87.38 New York Stock Exchange Inc. 25,428,016.90
Ticker Name ISIN SEDOL Weight (%) Sector Asset Class Market Value Shares Price Exchange Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 06-Jul-2015

% of Market Value

Retailing

33.04%

Media

26.97%

Food & Staples Retailing

15.01%

Consumer Services

14.74%

Transportation

4.42%

Health Care Equipment & Services

3.89%

Commercial & Professional Services

1.38%

Software & Services

0.33%

Cash and/or Derivatives

0.16%

Tech Hardware & Equip

0.06%

Allocations are subject to change.
How to buy iShares ETFs

KEY FACTS

Net Assets

as of 07-Jul-2015

$1,083,795,090
Asset Class Equity
Exchange NYSE Arca
Benchmark Index Dow Jones U.S. Consumer Services Index
Index Ticker DJUSCYT
Inception Date Jun 12, 2000

Shares Outstanding 7,450,000
CUSIP 464287580
Number of Holdings  

as of 06-Jul-2015

182
Closing Price  

as of 06-Jul-2015

144.13
Mid-Point Price  

as of 06-Jul-2015

144.08
Daily Volume  

as of 06-Jul-2015

8,454
20 Day Avg. Volume   7,525
Premium/Discount  

as of 07-Jul-2015

-
Options Available No

FEES as of 30-Apr-2014

Expense Ratio  

0.45%

FEES as of 31-Mar-2015

Expense Ratio  

0.43%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 06-Jul-2015

22.43
P/B Ratio  

as of 06-Jul-2015

4.59

Equity Beta  

as of 29-May-2015

1.02
Standard Deviation (3y)  

as of 29-May-2015

10.49%

Distribution Yield  

as of 29-May-2015

1.37%
12m Trailing Yield  

as of 29-May-2015

0.88%
30 Day SEC Yield  

as of 29-May-2015

0.79%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please click on the "Returns" tab above.

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing.

Investing involves risk, including possible loss of principal.

Funds that concentrate investments in specific industries, sectors, markets or asset classes may underperform or be more volatile than other industries, sectors, markets or asset classes and than the general securities market.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.



The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), India Index Services & Products Limited, JPMorgan Chase & Co., MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell Investment Group or S&P Dow Jones Indices LLC, nor are they sponsored, endorsed or issued by Barclays Capital Inc. None of these companies make any representation regarding the advisability of investing in the Funds. BlackRock is not affiliated with the companies listed above.

Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50 Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index, FTSE EPRA/NAREIT Global REIT Index or FTSE EPRA/NAREIT Developed Asia Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.

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