IYC
iShares US Consumer Discretionary ETF
Russell 1000 CD40Act15/22.5 D Cap TR USD
NAV as of
4 Week: 56.93 - 63.26
52 Week: 55.58 - 85.29
Latest Closing Price
60.62
Premium / Discount
0.03
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 | -28.25 | 2.00 | -14.15 |
| 1 Day | -0.58 | 0.00 | 0.00 |
| 1 Week | -4.73 | 2.43 | -1.94 |
| 1 Month | 2.60 | 9.68 | 0.27 |
| 3 Months | -7.33 | 15.44 | -0.47 |
| 6 Months | -5.25 | 21.67 | -0.24 |
| 1 Year | -28.23 | 30.86 | -0.91 |
| 2 Years | -12.93 | 33.87 | -0.38 |
| 3 Years | -73.06 | 145.92 | -0.50 |
| 5 Years | -65.67 | 147.83 | -0.44 |
| 10 Years | -31.04 | 150.71 | -0.21 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 23.6100 | 41.4886 | 14.0463 | 6.1813 | 5.5273 | 19.8810 | 1.7995 | 27.4530 | 24.4757 | 19.6226 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 45.0000 | 32.0000 | 4.0000 | 10.0000 | 38.0000 | 59.0000 | 10.0000 | 46.0000 | 76.0000 | 55.0000 |
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: 178
Number of Bond Holdings: 0
Number of Equity Holdings: 173
Total Market Value: 730,035,267
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 | 41.31 |
| Large | 28.91 |
| Medium | 24.83 |
| Small | 4.62 |
| Micro | 0.02 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.6358
Price/Book*
3.9201
Price/Sales*
1.3302
Price/Cash Flow*
10.0606
Dividend Yield*
0.9937
Growth Measures
Long-Term Earnings
14.6919
Historical Earnings
28.4221
Sales Growth
6.3999
Cash-Flow Growth
1.3973
Book-Value Growth
9.2608
*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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(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.
