IYC

iShares US Consumer Discretionary ETF

Russell 1000 CD40Act15/22.5 D Cap TR USD

NAV as of 26-Sep-2023

66.1947

4 Week: 66.15 - 71.53

52 Week: 55.69 - 73.83

Latest Closing Price

66.15

Premium / Discount

0.03

Expense Ratio

0.4%

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

Fund Manager:
iShares
Asset Under Management:
734,993,805
Launch Date:
11/06/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
179
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD16.131.1114.51
1 Day-0.060.000.00
1 Week-4.322.48-1.74
1 Month-3.714.53-0.82
3 Months-5.467.49-0.73
6 Months7.1110.970.65
1 Year11.5521.130.55
2 Years-17.2535.55-0.49
3 Years-72.97143.45-0.51
5 Years-68.78148.21-0.46
10 Years-39.97150.99-0.26

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 41.488614.04636.18135.527319.88101.799527.453024.475719.6226-31.7776
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 32.00004.000010.000038.000059.000010.000046.000076.000055.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.5356
20/06/201626/06/20160.3462
23/12/201430/12/20140.2802
23/09/201429/09/20140.2475
23/06/201429/06/20140.2994
24/03/201430/03/20140.2541
22/12/201329/12/20130.3262
23/09/201329/09/20130.2316
25/06/201301/07/20130.1905
24/03/201331/03/20130.2074

Portfolio Data

Total Number of Holdings: 179

Number of Bond Holdings: 0

Number of Equity Holdings: 176

Total Market Value: 734,993,805

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc9.926832,8790103,989,040
2The Home Depot Inc8.2444320,200086,364,344

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.81
Large35.57
Medium23.42
Small4.91
Micro0.10

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.3527

Price/Book*

4.0752

Price/Sales*

1.3741

Price/Cash Flow*

11.2256

Dividend Yield*

0.9928

Growth Measures

Long-Term Earnings

13.2402

Historical Earnings

15.2421

Sales Growth

11.6148

Cash-Flow Growth

-9.7146

Book-Value Growth

6.9437

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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