iShares US Consumer Discretionary ETFNYSE Arca:IYC
- LAST PRICE79.51
- TODAY'S CHANGE (%)-0.33 (-0.41%)
- Bid / Lots79.52/ 5
- Ask / Lots79.55/ 2
- Open / Previous Close79.89 / 79.83
- Day Range
- 52 Week Range
- Volume13,503
- Overall Morningstar Rating4 out of 5 Starsout of 59 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IYC |
|---|---|---|
| 09:32 ET | 3000 | 80.1 |
| 09:34 ET | 200 | 79.975 |
| 09:36 ET | 100 | 79.99 |
| 09:39 ET | 1206 | 79.83 |
| 09:41 ET | 200 | 79.9 |
| 09:43 ET | 100 | 79.9 |
| 09:45 ET | 915 | 79.85 |
| 09:54 ET | 200 | 79.965 |
| 09:59 ET | 100 | 80.01 |
| 10:01 ET | 500 | 79.81 |
| 10:14 ET | 100 | 79.81 |
| 10:19 ET | 200 | 79.78 |
| 10:21 ET | 484 | 79.74 |
| 10:28 ET | 100 | 79.72 |
| 10:42 ET | 126 | 79.69 |
| 10:51 ET | 204 | 79.615 |
| 10:55 ET | 341 | 79.48 |
| 11:08 ET | 134 | 79.54 |
| 11:24 ET | 311 | 79.52 |
| 11:33 ET | 250 | 79.5097 |
| 11:45 ET | 460 | 79.4101 |
| 11:49 ET | 330 | 79.43 |
| 11:54 ET | 200 | 79.48 |
| 11:58 ET | 105 | 79.4901 |
| 12:07 ET | 200 | 79.42 |
| 12:09 ET | 200 | 79.48 |
| 12:18 ET | 100 | 79.5 |
| 01:28 ET | 100 | 79.495 |
| 01:32 ET | 126 | 79.505 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | 0.05% |
| 02/13/2024 | 0.04% |
| 02/15/2024 | 0.00% |
| 02/16/2024 | 0.03% |
| 02/20/2024 | 0.00% |
| 02/21/2024 | 0.04% |
| 02/22/2024 | 0.02% |
| 02/23/2024 | 0.02% |
| 02/26/2024 | 0.01% |
| 02/27/2024 | -0.02% |
| 02/28/2024 | -0.02% |
| 02/29/2024 Largest Discount | -0.05% |
| 03/01/2024 | 0.03% |
| 03/04/2024 | 0.05% |
| 03/05/2024 | -0.03% |
| 03/06/2024 Largest Discount | -0.05% |
| 03/08/2024 | -0.04% |
| 03/11/2024 | -0.01% |
| 03/12/2024 | 0.04% |
| 03/13/2024 | -0.01% |
| 03/14/2024 Largest Premium | 0.09% |
| 03/15/2024 | 0.02% |
| 03/18/2024 | 0.03% |
| 03/19/2024 | 0.03% |
| 03/20/2024 | 0.05% |
| 03/21/2024 | 0.05% |
| 03/22/2024 | 0.02% |
| 03/25/2024 | 0.02% |
| 03/26/2024 | 0.02% |
| 03/27/2024 | 0.00% |
| 03/28/2024 Largest Discount | -0.05% |
| 04/01/2024 | -0.03% |
| 04/02/2024 | 0.03% |
| 04/03/2024 | 0.02% |
| 04/04/2024 | 0.04% |
| 04/05/2024 | -0.02% |
| 04/09/2024 | 0.00% |
| 04/10/2024 | 0.03% |
| 04/11/2024 | 0.01% |
| 04/12/2024 | 0.00% |
| 04/15/2024 | 0.01% |
| 04/16/2024 | -0.01% |
| 04/17/2024 | 0.00% |
| 04/18/2024 | 0.03% |
| 04/19/2024 | 0.05% |
| 04/22/2024 | 0.02% |
| 04/23/2024 | -0.03% |
| 04/24/2024 | -0.02% |
| 04/25/2024 | -0.01% |
| 04/26/2024 | -0.03% |
| 04/29/2024 | -0.02% |
| 04/30/2024 Largest Premium | 0.09% |
| 05/01/2024 | 0.03% |
| 05/02/2024 | -0.02% |
| 05/03/2024 | 0.01% |
| 05/06/2024 | -0.02% |
| 05/07/2024 | 0.04% |
| 05/08/2024 | 0.00% |
| 05/09/2024 | 0.01% |
| US Stock | 99.3% |
|---|---|
| Non-US Stock | 0.7% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 69.3% |
|---|---|
| Communication Services | 12.1% |
| Consumer Defensive | 11.7% |
| Technology | 3.6% |
| Industrials | 3.3% |
| Basic Mat. | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 99.4% |
|---|---|
| Canada | 0.2% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amazon.com Inc | Long | 15.6% | +0.39% | $155.7M |
Tesla Inc | Long | 8.0% | +0.39% | $80.1M |
Costco Wholesale Corp | Long | 4.2% | +0.39% | $41.8M |
The Home Depot Inc | Long | 4.1% | +0.39% | $41.0M |
Walmart Inc | Long | 4.0% | +0.39% | $40.0M |
Netflix Inc | Long | 3.8% | +0.39% | $37.5M |
The Walt Disney Co | Long | 3.7% | +0.39% | $37.4M |
McDonald's Corp | Long | 3.6% | +0.39% | $36.0M |
Lowe's Companies Inc | Long | 2.4% | +0.39% | $24.2M |
Uber Technologies Inc | Long | 2.4% | +0.39% | $24.0M |
Reports
- EtfValuationReport01/19/18
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 CD40Act15/22.5 D Cap TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 12, 2000 |
The investment seeks to track the investment results of the Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the consumer discretionary sector of the U.S. equity market, as defined by FTSE Russell.
| Total Net Assets | $993.8M |
|---|---|
| Shares Out. | 12.0M |
| Net Asset Value (NAV) | $79.82 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 25.6 |
| Dividend Yield | 0.60% |
| Dividend per Share | 0.48 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |