Definitive Guide To IYC Holdings

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IYC - Dow Jones U.S. Consumer Index Fund Holdings

IYC Tracks This Index: Dow Jones U.S. Consumer Services Index
Description: The index measures the performance of the consumer services sector of the U.S. equity market.

Issuer: iShares
Expense Ratio: 0.48%
ETFdb Category: Consumer Discretionary Equities
ETF Home Page: IYC
Inception: 2000-06-12

Data as of 2012-05-03

IYC Top Ten Holdings

Wal-Mart Stores Inc (WMT): 5.52%
McDonald's Corporation (MCD): 5.39%
Amazon.com Inc (AMZN): 4.38%
Home Depot, Inc. (HD): 4.28%
Walt Disney Co (DIS): 3.85%
Comcast Corp Class A (CMCSA): 3.40%
CVS Caremark Corp (CVS): 3.12%
eBay Inc (EBAY): 2.44%
Starbucks Corporation (SBUX): 2.29%
Lowe's Companies Inc. (LOW): 2.13%

% Assets In Top 10: 36.8%
Total Holdings: 198

IYC Asset Allocation

Asset	Percentage
U.S. Stocks	99.65%
International Stocks	0.26%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.09%
Other	0.00%

IYC Sector Breakdown

Sector	Percentage
Consumer Cyclical	64.32%
Consumer Defensive	19.59%
Communication Services	9.04%
Industrials	3.19%
Health Care	2.89%
Technology	0.88%
Utilities	0.00%
Real Estate	0.00%
Energy	0.00%
Basic Materials	0.00%
Financial Services	0.00%

IYC Market Cap Breakdown

Market Cap	Percentage
Giant	30.98%
Large	44.32%
Medium	18.47%
Small	5.34%
Micro	0.15%

IYC Region Breakdown

Region	Percentage
U.S.	99.65%
Europe	0.26%
Asia (Developed)	0.00%
Asia (Emerging)	0.00%
Not Classified	0.00%
Australia	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Africa	0.00%
Japan	0.00%

Region	Percentage
Developed	99.87%
Emerging	0.03%

IYC Country Breakdown

Country	Percentage
United States	99.65%
United Kingdom	0.23%
Russia	0.03%
Other	0.09%

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IYC Category Report: View the Consumer Discretionary Equities ETFdb Category Report
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