IYC
iShares U.S. Consumer Discretionary ETF
1W: -1.1%
1M: -5.1%
3M: -6.7%
YTD: -7.4%
1Y: -9.0%
3Y: +45.7%
5Y: +22.4%
$95.12
+0.47 (+0.50%)
Weekly Expected Move ±1.9%
$92
$93
$95
$97
$99
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings156
Top 10 Wt50.5%
Volume87,808
Avg Volume106,466
Beta1.03
Portfolio Fundamentals
P/E25.8
P/B6.1
Div Yield0.99%
ROE28.1%
% Profitable84%
Inception2000-06-28
Sector Allocation
Consumer Cyclical
66.7%
Communication Services
12.7%
Consumer Defensive
12.3%
Technology
4.6%
Industrials
3.6%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 14.57% | $170.8M | 693,819 |
| 2 | TESLA INC | TSLA | 7.84% | $91.9M | 257,234 |
| 3 | WALMART | WMT | 4.73% | $55.4M | 509,747 |
| 4 | COSTCO WHOLESALE CORP | COST | 4.50% | $52.8M | 57,201 |
| 5 | HOME DEPOT | HD | 3.85% | $45.1M | 155,680 |
| 6 | NETFLIX | NFLX | 3.77% | $44.2M | 638,358 |
| 7 | WALT DISNEY | DIS | 3.31% | $38.8M | 367,230 |
| 8 | MCDONALDS CORP | MCD | 2.99% | $35.0M | 149,961 |
| 9 | TJX | TJX | 2.60% | $30.4M | 233,615 |
| 10 | UBER TECHNOLOGIES | UBER | 2.40% | $28.2M | 413,679 |