IYC

iShares U.S. Consumer Discretionary ETF

$100.78

+0.00%

Market closed. Last update: 10:50 PM ET

📎 Investment Objective

The iShares U.S. Consumer Discretionary ETF (IYC) seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector.

Overview

ETF tracking iShares U.S. Consumer Discretionary ETF

Category Consumer Discretionary

Issuer BlackRock

Inception Date 2007-12-06

Market Cap $1.7B

Average Volume N/A

Dividend Yield 0.51%

52-Week Range $79.19 - $105.85

VWAP $101.01

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The iShares U.S. Consumer Discretionary ETF (IYC) seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector.

🎯 Investment Strategy

The ETF employs a passively managed, index-based approach, attempting to replicate the performance of the Dow Jones U.S. Consumer Discretionary Index. It invests in a representative sample of securities included in the underlying index to seek to achieve its investment objective.

✨ Key Features

Provides exposure to U.S. companies in the consumer discretionary sector, which includes industries such as automobiles, household durable goods, textiles, apparel, hotels, restaurants, media, and retailers.
Diversified portfolio across large-, mid-, and small-cap stocks in the consumer discretionary sector.
Low expense ratio of 0.00%.
Tracks the Dow Jones U.S. Consumer Discretionary Index, a market capitalization-weighted index.

⚠️ Primary Risks

Concentration risk as the fund is focused on the consumer discretionary sector, which may be more volatile than the broader market.
Market risk as the value of the fund's holdings can fluctuate with changes in the overall stock market.
Liquidity risk as some of the fund's holdings may be less liquid, particularly during times of market stress.
Tracking error risk as the fund may not perfectly replicate the performance of its underlying index.

👤 Best For

This ETF may be suitable for investors seeking exposure to the U.S. consumer discretionary sector as part of a diversified portfolio. It may be appropriate for investors with a medium to long-term investment horizon and a moderate risk tolerance.