IYC
iShares US Consumer Discretionary ETF
Russell 1000 CD40Act15/22.5 D Cap TR USD
NAV as of
4 Week: 62.79 - 65.78
52 Week: 55.58 - 70.40
Latest Closing Price
64.72
Premium / Discount
0.02
Expense Ratio
0.39%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 13.62 | 1.24 | 11.01 |
1 Day | 1.91 | 0.00 | 0.00 |
1 Week | -0.55 | 2.59 | -0.21 |
1 Month | 3.24 | 4.86 | 0.67 |
3 Months | 3.06 | 8.85 | 0.35 |
6 Months | 4.47 | 14.31 | 0.31 |
1 Year | 5.03 | 26.09 | 0.19 |
2 Years | -15.46 | 35.04 | -0.44 |
3 Years | -69.91 | 143.47 | -0.49 |
5 Years | -65.68 | 147.96 | -0.44 |
10 Years | -37.73 | 150.89 | -0.25 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 41.4886 | 14.0463 | 6.1813 | 5.5273 | 19.8810 | 1.7995 | 27.4530 | 24.4757 | 19.6226 | -31.7776 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 32.0000 | 4.0000 | 10.0000 | 38.0000 | 59.0000 | 10.0000 | 46.0000 | 76.0000 | 55.0000 | 57.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 27/12/2016 | 0.5356 |
20/06/2016 | 26/06/2016 | 0.3462 |
23/12/2014 | 30/12/2014 | 0.2802 |
23/09/2014 | 29/09/2014 | 0.2475 |
23/06/2014 | 29/06/2014 | 0.2994 |
24/03/2014 | 30/03/2014 | 0.2541 |
22/12/2013 | 29/12/2013 | 0.3262 |
23/09/2013 | 29/09/2013 | 0.2316 |
25/06/2013 | 01/07/2013 | 0.1905 |
24/03/2013 | 31/03/2013 | 0.2074 |
Portfolio Data
Total Number of Holdings: 177
Number of Bond Holdings: 0
Number of Equity Holdings: 173
Total Market Value: 693,192,303
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Amazon.com Inc | 9.9268 | 32,879 | 0 | 103,989,040 |
2 | The Home Depot Inc | 8.2444 | 320,200 | 0 | 86,364,344 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 42.71 |
Large | 29.82 |
Medium | 22.86 |
Small | 4.41 |
Micro | 0.05 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.8472
Price/Book*
4.0813
Price/Sales*
1.3243
Price/Cash Flow*
9.5872
Dividend Yield*
1.0011
Growth Measures
Long-Term Earnings
13.6706
Historical Earnings
17.7432
Sales Growth
11.6630
Cash-Flow Growth
-10.0032
Book-Value Growth
7.1675
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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