iShares U.S. Consumer Services ETF (IYC)
Description
The investment seeks to track the performance of the N/A. The IYC ETF contains 125 constituents. It is focused on growth holdings in the North America region.
Price $58.51 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.57% |
| Expense ratio | 0.43% |
| Average spread | 0.068% |
| 1Y roundtrip cost | 0.498% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.7% | -3.0% | 2.1% | -11.2% | -4.6% | -10.7% | 15.5% | -2.9% | -8.4% | 0.5% | -32.3% | ||
| 2021 | -2.2% | 4.8% | 3.7% | 4.2% | -1.7% | 1.3% | 0.6% | 2.0% | -2.9% | 8.5% | -1.2% | 1.4% | 18.7% |
| 2020 | -0.8% | -8.0% | -14.7% | 15.6% | 6.4% | 0.7% | 6.8% | 8.8% | -1.6% | -3.0% | 12.8% | 3.3% | 26.3% |
| 2019 | 9.0% | 1.4% | 2.3% | 6.3% | -6.1% | 6.9% | 1.0% | -0.6% | -0.3% | 1.1% | 2.6% | 1.5% | 25.3% |
| 2018 | 9.0% | -4.1% | -2.5% | 1.7% | 1.2% | 3.4% | 2.4% | 5.9% | 1.0% | -8.1% | 2.5% | -9.1% | 3.3% |
| 2017 | 3.0% | 2.3% | 1.3% | 2.7% | 1.4% | -1.8% | 1.7% | -2.1% | 0.7% | 0.7% | 6.2% | 2.5% | 18.5% |
| 2016 | -5.3% | 0.9% | 5.8% | -1.0% | 0.4% | -0.7% | 4.1% | -1.3% | 0.1% | -2.3% | 5.2% | 0.2% | 6.0% |
| 2015 | -2.1% | 7.1% | 0.1% | -1.0% | 1.1% | -0.6% | 5.1% | -6.9% | -1.5% | 7.5% | -0.9% | -1.0% | 6.8% |
| 2014 | -4.6% | 6.5% | -2.3% | -1.3% | 2.7% | 1.5% | -0.9% | 4.0% | -1.9% | 2.5% | 6.3% | 1.7% | 14.2% |
| 2013 | 6.3% | 0.8% | 5.2% | 2.4% | 2.4% | 0.4% | 5.6% | -3.8% | 5.7% | 5.0% | 3.5% | 1.9% | 35.4% |
| 2012 | 4.8% | 4.0% | 4.3% | 1.2% | -3.9% | 3.4% | 0.4% | 3.3% | 3.0% | -1.3% | 2.5% | -0.1% | 21.6% |
| 2011 | -0.1% | 4.7% | -0.0% | 4.1% | 0.2% | -0.7% | -1.7% | -4.7% | -6.1% | 10.3% | -0.0% | 1.6% | 7.6% |
| 7.4% | 17.5% | 5.2% | 23.8% | -0.6% | 3.2% | 40.7% | 1.8% | -12.3% | 21.4% | 39.4% | 3.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.09 | 0.11 | 0.29 | |||||||||
| 2021 | 0.09 | 0.08 | 0.11 | 0.04 | 0.32 | ||||||||
| 2020 | 0.12 | 0.08 | 0.11 | 0.14 | 0.46 | ||||||||
| 2019 | 0.09 | 0.12 | 0.16 | 0.15 | 0.51 | ||||||||
| 2018 | 0.10 | 0.10 | 0.11 | 0.10 | 0.41 | ||||||||
| 2017 | 0.08 | 0.12 | 0.12 | 0.09 | 0.41 | ||||||||
| 2016 | 0.09 | 0.09 | 0.10 | 0.13 | 0.41 | ||||||||
| 2015 | 0.11 | 0.07 | 0.10 | 0.09 | 0.37 | ||||||||
| 2014 | 0.06 | 0.07 | 0.06 | 0.07 | 0.27 | ||||||||
| 2013 | 0.05 | 0.05 | 0.06 | 0.08 | 0.24 | ||||||||
| 2012 | 0.05 | 0.05 | 0.06 | 0.17 | 0.33 | ||||||||
| 2011 | 0.04 | 0.04 | 0.05 | 0.06 | 0.20 | ||||||||
| 0.00 | 0.00 | 0.97 | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 | 1.15 | 0.00 | 0.00 | 1.14 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Amazon.com, Inc. | 14.57% |
| Tesla Inc | 9.37% |
| Home Depot, Inc. | 4.47% |
| Walt Disney Company | 4.05% |
| Netflix, Inc. | 4.01% |
| Costco Wholesale Corporation | 3.56% |
| Walmart Inc. | 3.50% |
| NIKE, Inc. Class B | 3.35% |
| McDonald\'s Corporation | 3.01% |
| Lowe\'s Companies, Inc. | 2.69% |
| Starbucks Corporation | 2.19% |
| Target Corporation | 2.11% |
| Booking Holdings Inc. | 1.64% |
| TJX Companies Inc | 1.29% |
| General Motors Company | 1.23% |
| Top 15 Weights | 61.04% |
Compare with similar ETFs
| IYC | SCHB | VONE | VOO | VTHR | XLY | |
|---|---|---|---|---|---|---|
| Product name | iShares U.S. Consumer Services ETF | Schwab U.S. Broad Market ETF | Vanguard Russell 1000 ETF | Vanguard S&P 500 ETF | Vanguard Russell 3000 ETF | Consumer Discretionary Select Sector SPDR Fund |
| Issuer | iShares | Schwab | Vanguard | Vanguard | Vanguard | SPDR |
| Price | $58.51 | $42.9 | $166.62 | $335.83 | $164.42 | $138.37 |
| Expense Ratio | 0.43% |  0.03% | 0.08% | 0.03% | 0.1% | 0.12% |
| Average Spread | 0.068% | 0.047% | 0.042% | 0.006% | 0.073% | 0.007% |
| AUM | $967,615,000 | $8,940,520,000 | $2,174,270,000 | $212,785,000,000 | $930,001,000 | $15,236,200,000 |
| Shares | 16,537,602 | 208,403,806 | 13,049,257 | 633,608,111 | 5,656,253 | 110,112,283 |
| Average Daily Volume | 63,595 | 2,985,013 | 205,343 | 5,014,890 | 40,410 | 6,376,783 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-06-12 | 2009-11-03 | 2010-09-20 | 2010-09-07 | 2010-09-20 | 1998-12-16 |
| Index Tracked | N/A | Dow Jones US Broad Stock Market | Russell 1000 | S&P 500 | Russell 3000 | S&P Consumer Discretionary Select Sector Index |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Consumer Discretionary Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Blend | Blend | Blend | Blend | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.331 | $0.729 | $2.806 | $5.808 | $2.587 | $1.215 |
| Annual Dividend Yield | 0.006% | 0.017% | 0.017% | 0.017% | 0.016% | 0.009% |
| Number of Holdings | 125 | 2560 | 1006 | 498 | 2986 | 61 |
| YTD Return | -30.03% | -23.24% | -22.99% | -22.16% | -22.99% | -31.91% |
| Beta | 1.03 | 1.00 | 0.99 | 0.98 | 0.97 | 1.13 |
| Upside Beta | 0.29 | 0.06 | 0.07 | 0.07 | 0.07 | 0.32 |
| Downside Beta | 0.12 | -0.22 | -0.24 | -0.23 | -0.24 | 0.13 |
| Volatility 1Y | 29.53% | 23.36% | 23.09% | 22.68% | 23.30% | 33.08% |
| Sharpe Ratio 3Y | 0.08 | 0.49 | 0.52 | 0.55 | 0.52 | 0.23 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |