IYC
iShares U.S. Consumer Discretionary ETF
1W: +0.5%
1M: -1.6%
3M: -0.2%
YTD: -0.6%
1Y: +4.7%
3Y: +63.0%
5Y: +37.7%
$102.18
+0.14 (+0.14%)
Weekly Expected Move ±1.7%
$97
$99
$100
$102
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings166
Top 10 Wt51.3%
Volume82,679
Avg Volume156,519
Beta1.10
Portfolio Fundamentals
P/E38.2
P/B8.4
Div Yield0.89%
ROE25.0%
% Profitable81%
Inception2000-06-28
Sector Allocation
Consumer Cyclical
67.1%
Communication Services
13.9%
Consumer Defensive
11.7%
Technology
3.8%
Industrials
3.2%
Other
0.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 14.15% | $166.9M | 629,707 |
| 2 | TESLA INC | TSLA | 7.95% | $93.8M | 224,801 |
| 3 | WALMART INC | WMT | 4.56% | $53.8M | 410,952 |
| 4 | COSTCO WHOLESALE CORP | COST | 4.56% | $53.7M | 50,027 |
| 5 | NETFLIX INC | NFLX | 4.14% | $48.8M | 553,798 |
| 6 | HOME DEPOT INC | HD | 3.90% | $46.0M | 148,116 |
| 7 | MCDONALDS CORP | MCD | 3.39% | $39.9M | 142,463 |
| 8 | WALT DISNEY | DIS | 3.12% | $36.8M | 354,036 |
| 9 | TJX INC | TJX | 3.01% | $35.5M | 222,911 |
| 10 | UBER TECHNOLOGIES INC | UBER | 2.54% | $29.9M | 401,231 |