Data Query
IYC
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| Net Asset Value: | Change: | Change: |
USD 103.19 | USD 0.52 | 0.50% |
| Price | Change: | Change: |
USD 103.22 | USD 0.52 | 0.50% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Consumer Services Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the consumer services sector of the U.S. equity market. The underlying index includes companies in the following industry groups: food and drug retailers, general retailers, media and travel and leisure.
Holdings
| Top 10 Holdings | |
| Wal-Mart Stores Inc | 5.51% |
| Home Depot, Inc. | 5.18% |
| Walt Disney Co | 5.01% |
| Comcast Corp Class A | 4.66% |
| Amazon.com Inc | 4.31% |
| McDonald's Corporation | 4.26% |
| CVS Caremark Corp | 3.12% |
| News Corporation Class A | 2.83% |
| eBay Inc | 2.78% |
| Time Warner Inc | 2.40% |
| Weighting | 40.05% |
| As of 05/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.50 | -0.07 | 2.37 | 10.24 | 18.11 | 31.85 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
23.44 | 6.74 | 23.25 | 32.66 | 21.25 | 12.28 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 33,126.89 |
| P/E Ratio: | 17.57 |
| P/B Ratio: | 3.40 |
| Dividend Yield (% p.a): | 1.30 |
| Sharpe Ratio 3Yr: | 1.38 |
| r-Squared (3 Yr): | 77.84 |
| Std Dev 3 Year: | 14.75 |
| Alpha: | 9.16 |
| Beta: | 0.83 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 388,590,389 |
| Exp Ratio: | 0.47 |
| Number of Holdings: | 183 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2000-06-12 |
| Trading Symbols: | IYC |
| Trading & Liquidity | |
| Spread: | 0.047 |
| % Spread: | 0.0004 |
| Average Daily Dollar Volume: | 4,386,484 |
| Average Daily Share Volume: | 42,443 |
Related Articles
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