IYC iShares US Consumer Discretionary ETF
Russell 1000 CD40Act15/22.5 D Cap TR USD

NAV as of 06-Dec-2022

60.5908

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

Fund Manager:
iShares
Asset Under Management:
730,035,267
Launch Date:
11/06/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
178
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
YTD-28.252.00-14.15
1 Day-0.580.000.00
1 Week-4.732.43-1.94
1 Month2.609.680.27
3 Months-7.3315.44-0.47
6 Months-5.2521.67-0.24
1 Year-28.2330.86-0.91
2 Years-12.9333.87-0.38
3 Years-73.06145.92-0.50
5 Years-65.67147.83-0.44
10 Years-31.04150.71-0.21

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 23.610041.488614.04636.18135.527319.88101.799527.453024.475719.6226
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 45.000032.00004.000010.000038.000059.000010.000046.000076.000055.0000

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: 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
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
Giant41.31
Large28.91
Medium24.83
Small4.62
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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