iShares U.S. Consumer Services ETF IYC:NYSE Arca

Last Price$218.19NYSE Arca Previous Close - Last Trade as of 8:00PM ET 6/21/19
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$214.64 (4)
Ask (Size)$222.63 (4)
Day Low / HighN/A - N/A
Volume6.00
 

View portfolioPortfolio as of 04/30/2019

Top 5 SectorsTop 5 Holdings
Retail Trade50.17%
Amazon.com Inc ORD21.00%
Consumer Services40.92%
Comcast Corp ORD4.76%
Transportation3.02%
Walt Disney Co ORD4.66%
Commercial Services2.60%
Home Depot Inc ORD4.57%
Distribution Services1.71%
Netflix Inc ORD4.26%
Concentration of Top 598.42% Concentration of Top 539.25% 

Fund Profile

Fund Strategy

The Fund seeks to track the investment results of an index composed of US equities in the consumer services sector. The Fund invests, under normal circumstances, at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

Fund Category Sector Equity
Inception Date 06/12/2000
Manager Team Managed
Fund Classification Consumer Services Funds
Managed Since N/A
Other Managed Funds   IVV  TFDXX  IEFA  EFA  IEMG

Lipper Leader Scorecard as of 05/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
35

35

12,207

35

18
3 Year Rating(# of funds in category)
35

35

12,207

35

18
5 Year Rating(# of funds in category)
34

34

10,358

34

17
10 Year Rating(# of funds in category)
30

30

7,040

30

14

Fund Highlights

Price Open$218.64
Previous Close$218.19
52 Week Range$168.10 - 219.87
Average Market Capitallization981.9 M
Shares Outstanding4.5 M
Net Asset Value$218.27
Total Net Assets$847.4 M
Total Expense Ratio0.43
Current Dividend / Current Yield$0.46 / 0.77%
Dividend Ex-Date06/17/2019
Dividend Pay-Date06/21/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.09
R-Squared vs. S&P 5000.87
Standard Deviation13.87%
Sharpe Ratio0.87