IYC

iShares U.S. Consumer Services ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
11.57 11.29 15.96 10.12 6.92
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 11.55 11.28 15.95 10.13 6.92
Benchmark (%) Index: Dow Jones U.S. Consumer Services Index 12.06 11.77 16.47 10.57 7.40
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 11.29 11.02 15.69 9.90 6.76
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 6.76 8.78 12.88 8.33 5.76
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.81 1.26 6.81 10.02 11.57 37.82 109.66 162.33 207.76
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 6.70 1.25 6.70 10.00 11.55 37.80 109.61 162.37 207.67
Benchmark (%) Index: Dow Jones U.S. Consumer Services Index 6.95 1.31 6.95 10.32 12.06 39.62 114.32 173.11 231.85
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 6.76 1.21 6.76 9.88 11.29 36.84 107.23 157.01 200.04
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.89 0.75 3.89 5.78 6.76 28.71 83.23 122.54 156.16

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.

Growth of Hypothetical $10,000 The growth of hypothetical $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.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 22-May-2017 $759,437,849
Inception Date 12-Jun-2000
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Dow Jones U.S. Consumer Services Index
Bloomberg Index Ticker DJUSCYT
Shares Outstanding as of 22-May-2017 4,600,000
CUSIP 464287580
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 22-May-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
AMZN AMAZON COM INC Consumer Discretionary 94,448.00 $91,677,840.16 12.07 970.67 NASDAQ 91,677,840.16
HD HOME DEPOT INC Consumer Discretionary 290,321.00 $45,278,463.16 5.96 155.96 New York Stock Exchange Inc. 45,278,463.16
CMCSA COMCAST A CORP Consumer Discretionary 1,126,878.00 $44,500,412.22 5.86 39.49 NASDAQ 44,500,412.22
DIS WALT DISNEY Consumer Discretionary 315,016.00 $33,905,172.08 4.46 107.63 New York Stock Exchange Inc. 33,905,172.08
MCD MCDONALDS CORP Consumer Discretionary 195,003.00 $28,897,494.57 3.80 148.19 New York Stock Exchange Inc. 28,897,494.57
WMT WALMART STORES INC Consumer Staples 358,555.00 $28,164,495.25 3.71 78.55 New York Stock Exchange Inc. 28,164,495.25
PCLN THE PRICELINE GROUP INC Consumer Discretionary 11,710.00 $21,410,798.20 2.82 1,828.42 NASDAQ 21,410,798.20
SBUX STARBUCKS CORP Consumer Discretionary 347,012.00 $21,247,544.76 2.80 61.23 NASDAQ 21,247,544.76
CVS CVS HEALTH CORP Consumer Staples 244,220.00 $18,643,754.80 2.45 76.34 New York Stock Exchange Inc. 18,643,754.80
TWX TIME WARNER INC Consumer Discretionary 184,373.00 $18,050,116.70 2.38 97.90 New York Stock Exchange Inc. 18,050,116.70
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-May-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.