IYC iShares U.S. Consumer Services ETF

  • ETF
  • IYC
  • Category
  • Consumer Discretionary Equities
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IYC - Profile

Vitals

Investment Themes

Alternative ETFs in the Consumer Discretionary Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the consumer services sector of the U.S. equity market.

Realtime Rating

IYC - Realtime Rating

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Realtime Rating Summary

IYC is a passive ETF that seeks to replicate Dow Jones U.S. Consumer Services Index. The index measures the performance of the consumer services sector of the U.S. equity market.

The adjacent table gives investors an individual Realtime Rating for IYC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Consumer Discretionary Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

IYC Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ XLY
Expenses B+ FDIS
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

IYC In-Depth Analysis

The following tables and charts contain in-depth metrics for IYC and compare it to similar peer ETFs within its ETFdb Category.

Holdings

IYC - Holdings

Filings Data as of: Sep 02, 2015
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Concentration Analysis

This section compares how balanced and deep IYC is relative to the peer group ETFdb Category.

Number of Holdings
IYC Rank:
IYC 179
Category Low
Category High
% Assets in Top 10
IYC Rank:
IYC 40.75%
Category Low
Category High

IYC Asset Allocation

Asset Percentage
U.S. Stocks 98.51%
International Stocks 1.39%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.1%

IYC Sector Breakdown

Sector Percentage
Consumer Cyclical 59.75%
Consumer Defensive 14.8%
Communication Services 11.16%
Health Care 7.48%
Industrials 6.27%
Technology 0.45%
Financial Services 0.0%
Basic Materials 0.0%
Energy 0.0%
Real Estate 0.0%
Utilities 0.0%

IYC Market Cap Breakdown

Market Cap Percentage
Giant 39.85%
Large 39.77%
Medium 16.65%
Small 3.53%
Micro 0.05%

IYC Region Breakdown

Region Percentage
U.S. 98.51%
Europe 1.39%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

IYC Market Tier Breakdown

Region Percentage
Developed 99.9%
Emerging 0.0%

IYC Country Breakdown

Country Percentage
United States 98.51%
United Kingdom 1.39%
Other 0.1%
Expense

IYC - Expenses & Fees

This section compares the cost efficiency of IYC to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
IYC Rank:
IYC 0.43%
Category Low
Category High

Commission Free Trading in IYC

IYC is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Consumer Discretionary Equities ETFdb Category that are also eligible for commission free trading:

Performance

IYC - Performance

This section shows how IYC has performed relative to its peer group ETFdb Category.

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1 Week Return
IYC Rank:
IYC -1.97%
Category Low
Category High
4 Week Return
IYC Rank:
IYC -5.62%
Category Low
Category High
13 Week Return
IYC Rank:
IYC -3.52%
Category Low
Category High
26 Week Return
IYC Rank:
IYC -3.04%
Category Low
Category High
Year to Date Return
IYC Rank:
IYC 1.12%
Category Low
Category High
1 Year Return
IYC Rank:
IYC 9.57%
Category Low
Category High
3 Year Return
IYC Rank:
IYC 69.97%
Category Low
Category High
5 Year Return
IYC Rank:
IYC 150.67%
Category Low
Category High
Charts

IYC - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IYC relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

IYC - Valuation

This section shows how the P/E multiple of IYC compares to the peer group ETFdb Category.

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P/E Ratio
IYC Rank:
IYC 19.89
Category Low
Category High

As of Sep 04, 2015

Dividend

IYC - Dividend

This section shows how the dividend yield of IYC compares to the peer group ETFdb Category.

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Annual Dividend Yield
IYC Rank:
IYC 0.90%
Category Low
Category High

As of Sep 04, 2015

Technicals

IYC - Technicals

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IYC Volatility Analysis

This section shows how the volatility of IYC compares to the peer group ETFdb Category.

5 Day Volatility
IYC Rank:
IYC 29.83%
Category Low
Category High
20 Day Volatility
IYC Rank:
IYC 29.25%
Category Low
Category High
50 Day Volatility
IYC Rank:
IYC 21.45%
Category Low
Category High
200 Day Volatility
IYC Rank:
IYC 16.92%
Category Low
Category High
Beta
IYC Rank:
IYC 1.0
Category Low
Category High
Standard Deviation
IYC Rank:
IYC 8.54%
Category Low
Category High

IYC Technicals

  • 20 Day MA: $142.43
  • 60 Day MA: $145.34
  • MACD 15 Period: -2.20
  • MACD 100 Period: -6.25
  • Williams % Range 10 Day: 7.98
  • Williams % Range 20 Day: 21.25
  • RSI 10 Day: 41
  • RSI 20 Day: 42
  • RSI 30 Day: 43
  • Ultimate Oscillator: 60

IYC Bollinger Bands

  • Lower Bollinger (10 Day): $127.66
  • Upper Bollinger (10 Day): $147.03
  • Lower Bollinger (20 Day): $130.02
  • Upper Bollinger (20 Day): $153.89
  • Lower Bollinger (30 Day): $132.41
  • Upper Bollinger (30 Day): $156.20

IYC Support & Resistance

  • Support Level 1: $137.23
  • Support Level 2: $135.85
  • Resistance Level 1: $139.57
  • Resistance Level 2: $140.53

IYC Stochastic

  • Stochastic Oscillator %D (1 Day): 59.52
  • Stochastic Oscillator %D (5 Day): 62.10
  • Stochastic Oscillator %K (1 Day): 56.14
  • Stochastic Oscillator %K (5 Day): 65.91
Fact Sheet

IYC - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.