IYC 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Industry Sector | Expense | 0.37% | Return% 1Y | -3.9% | Total Holdings | 161 | Perf Week | -0.12% | Volume | 111,606 |
| Asset Type | Equities (Stocks) | AUM | $1.21B | Return% 3Y | 15.17% | NAV | $99.05 | Perf Month | 3.23% | Avg Volume | 0.11M |
| ETF Type | US Equities | Dividend TTM | $0.53 (0.53%) | Return% 5Y | 4.82% | 52W High | -7.46% | Perf Quarter | -0.76% | Rel Volume | 1.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.01% 2.8% | Return% 10Y | 11.36% | 52W Low | 5.7% | Perf Half Y | -3.11% | Prev Close | $99.04 |
| IPO | 2000/6/28 | Flows% 1M | -1.23% | Return% SI | - | RSI (14) | 55.14 | Perf YTD | -3.67% | Price | $99.35 |
| Beta | 1.14 | Flows% 3M | 4.62% | Flows% YTD | -21.87% | Flows% 1Y | -34.13% | Perf Year | -4.11% | Volatility(W/M) | 1.14% 0.99% |
| SMA20 | 1.71% | SMA50 | 0.62% | SMA200 | -1.42% | ATR | 1.19 | ||||
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.
前10大持仓占 基金的50%
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% 按持仓比重从大到小。
过去1年中， 处于中等水平
较一年最高价低 7%。
成交量与平时相当。 相当于平均成交量的104%。
长期表现为 涨跌都不大
如果5年前买入，现在的收益率是+19.5%。 同期标普500为+68%。
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价格 波动较大
最糟糕时（2021年11月）下跌了36%，用了824天才恢复。
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分红 分红较少
每年可获得 0.53% 的股息。
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资金大量流出
最近一年流出了相当于资产34.1%的资金。
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XLYI SPDR Consumer Disc Premium Income 44M 
WANT Direxion Daily Consumer Discretionary Bull 3X ETF 18M 
UCC ProShares Ultra Consumer Discretionary 8M 
SCC ProShares UltraShort Consumer Discretionary 3M 
XLYX Corgi U.S. Consumer Discretionary 2x Daily ETF - 
常见问题
IYC投资了多少只成分股？
IYC共持有 161 只成分股，AUM 约为 $1.2B。
IYC是否支付分红（分配）？
IYC的分红收益率约为 0.53%。
IYC 的 52 周最高价和最低价是多少？
IYC 过去 52 周最高 $107.36，最低 $93.99。
