IYC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.37% | Return% 1Y | -4.38% | Total Holdings | 162 | Perf Week | -0.25% | Volume | 115,008 |
| Asset Type | Equities (Stocks) | AUM | $1.21B | Return% 3Y | 16.14% | NAV | $99.29 | Perf Month | 6.07% | Avg Volume | 0.10M |
| ETF Type | US Equities | Dividend TTM | $0.53 (0.52%) | Return% 5Y | 4.76% | 52W High | -6.36% | Perf Quarter | -0.6% | Rel Volume | 1.11 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.01% 2.8% | Return% 10Y | 11.41% | 52W Low | 6.96% | Perf Half Y | -2.28% | Prev Close | $99.34 |
| IPO | 2000/6/28 | Flows% 1M | -0.84% | Return% SI | - | RSI (14) | 60.32 | Perf YTD | -2.52% | Price | $100.53 |
| Beta | 1.15 | Flows% 3M | 3.27% | Flows% YTD | -21.83% | Flows% 1Y | -29.91% | Perf Year | -2.62% | Volatility(W/M) | 0.95% 0.99% |
| SMA20 | 2.15% | SMA50 | 1.98% | SMA200 | -0.14% | ATR | 1.14 | ||||
iShares US Consumer Discretionary ETF 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.
The top 10 make up 50% of the fund
AMZN AMAZON.COM, INC. 16.00% 2 
TSLA TESLA, INC. 6.50% 3 
WMT WALMART INC. 4.19% 4 
COST COSTCO WHOLESALE CORPORATION 4.17% 5 
HD THE HOME DEPOT, INC. 4.02% 6 
NFLX NETFLIX, INC. 3.69% 7 
MCD MCDONALD'S CORPORATION 3.18% 8 
TJX THE TJX COMPANIES, INC. 2.88% 9 
DIS THE WALT DISNEY COMPANY 2.83% 10 
BKNG BOOKING HOLDINGS INC. 2.47% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 111% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +19.8%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 36% and took 824 days to recover.
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The dividend is on the small side
Pays 0.52% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 29.9% of assets left.
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XLYI SPDR Consumer Disc Premium Income 45M 
WANT Direxion Daily Consumer Discretionary Bull 3X ETF 19M 
UCC ProShares Ultra Consumer Discretionary 9M 
SCC ProShares UltraShort Consumer Discretionary 3M 
XLYX Corgi U.S. Consumer Discretionary 2x Daily ETF - 
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.08% 
VCR Vanguard Consumer Discretionary ETF 0.09% 
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.08% 
XRT State Street SPDR S&P Retail ETF 0.35% 
PEJ Invesco Leisure and Entertainment ETF 0.58% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does IYC have?
IYC holds a total of 162 securities, with an AUM of approximately $1.2B.
Does IYC pay dividends (distributions)?
IYC's distribution yield is approximately 0.52%.
What is the 52-week high and low for IYC?
IYC has recorded a 52-week high of $107.36 and a low of $93.99.
