BLACKROCK CONSUMER ETF-Analysis, Review, Return, Holding & Comparison

BLACKROCK CONSUMER ETF | IYC

Medium RiskEquityMorning Star5 / 5
BLACKROCK CONSUMER ETF
Issued by:iShares by Blackrock
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 1 unit
Share
Compare
Share
Compare
BLACKROCK CONSUMER ETF | IYC

BLACKROCK CONSUMER ETF | IYC

About IYC ETF

Blackrock Consumer ETF (IYC) invests in large-cap stocks in the top-performing companies in the consumer staples sector. According to S&P 500 Dow Jones Indices, this sector has consistently outperformed other sectors since 1962, with an average of 12.97% returns in the last decade.

IYC ChartsLifetime24.34%
IYC Performance1Y3Y5Y
This ETF-12.20%11.42%3.86%

Projected Returns

Investment ofper month
gives returns of :
at 3.86% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 3.86% per annum
$
$
$+ 3.86%

Asset Class

Asset type breakdown
Stock US99.29%
Stock non-US0.42%
Cash0.30%

IYC Sectors/Industry Breakdown

Sectori% of market value
Consumer Cyclicals50.35%
Communication Services23.57%
Consumer Defensive18.40%
Industrials4.32%
Healthcare2.80%
Technology0.56%

IYC Countries

Country% of market value
United States100%

IYC Holdings - Top 10

NameiWeightage (%)
Amazon.com, Inc9.13%
The Home Depot, Inc7.80%
The Walt Disney Company4.75%
Walmart Inc4.52%
McDonald's Corporation4.37%
Comcast Corporation4.27%
Netflix, Inc4.23%
Costco Wholesale Corporation3.90%
Starbucks Corporation3.56%
Charter Communications, Inc3.07%

IYC Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 5i
Symbol IYC
Exchange ARCX
ISIN US4642875805
Cat. Benchmark MSCI ACWI NR USD
Asset class Equity
Category Consumer Cyclical
Country US

IYC Portfolio Data & Volatility Analysis

Expense ratio 0.42i
P/E ratio 17.56811i
Standard Deviation 17.33i

Fund Strategy

iShares US Consumer Services ETF is an exchange-traded fund incorporated in the USA. The investment seeks to track the investment results of the Dow Jones U.S. Consumer Services Capped Index. The underlying index measures the performance of domestic equities in the consumer services sector.

IYC Fact Sheets & Reports

downloadProspectus
downloadFactsheet

About iShares by Blackrock

With more than twenty years of ETF experience, a global line-up of 800+ exchange-traded funds (ETFs) and $1.9 trillion in assets under management, iShares continually strives to unlock new opportunities for our investors. By channeling strategic thinking and expertise into a robust offering of investment funds, iShares aims to make wealth-building easier, more efficient, and more rewarding for all investors.

BLACKROCK CONSUMER ETF | IYC