IYC
iShares U.S. Consumer Discretionary ETF
1W: -0.2%
1M: -2.2%
3M: -0.0%
YTD: -2.1%
1Y: +4.0%
3Y: +53.8%
5Y: +35.3%
$100.48
+0.74 (+0.74%)
Pre-Market: $103.65 (+3.17, +3.15%)
Weekly Expected Move ±1.9%
$96
$98
$100
$101
$103
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings166
Top 10 Wt49.5%
Volume445,957
Avg Volume124,301
Beta1.07
Portfolio Fundamentals
P/E35.6
P/B7.9
Div Yield0.91%
ROE25.0%
% Profitable82%
Inception2000-06-28
Sector Allocation
Consumer Cyclical
67.3%
Communication Services
13.8%
Consumer Defensive
11.4%
Technology
3.7%
Industrials
3.4%
Other
0.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 13.35% | $155.7M | 635,135 |
| 2 | TESLA INC | TSLA | 7.95% | $92.7M | 226,739 |
| 3 | WALMART INC | WMT | 4.26% | $49.7M | 414,494 |
| 4 | COSTCO WHOLESALE CORP | COST | 4.21% | $49.2M | 50,459 |
| 5 | HOME DEPOT INC | HD | 3.96% | $46.3M | 149,392 |
| 6 | NETFLIX INC | NFLX | 3.96% | $46.2M | 558,572 |
| 7 | MCDONALDS CORP | MCD | 3.42% | $39.9M | 143,691 |
| 8 | TJX INC | TJX | 3.08% | $35.9M | 224,833 |
| 9 | WALT DISNEY | DIS | 3.03% | $35.3M | 357,088 |
| 10 | UBER TECHNOLOGIES INC | UBER | 2.43% | $28.4M | 404,689 |