IYCiShares US Consumer Discretionary ETF

Grow my money26y track recordRanked #387 of 2,992 in this goal

Tracks the investment results of the Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index.

By iShares · Launched 2000

Annual Cost

0.38%

#1,824 of 5,854 · low cost

Fund Size

$1.2B

#1,050 of 5,854 · large

Return (1Y)Goal

+1.2%

Track Record

26 years

#87 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,025+0.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Consumer discretionary

Index tracked

Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 51.4% of fundmoderately concentrated

AMAZON.COM, INC.

14.9%

TESLA, INC.

7.8%

WALMART INC.

4.6%

COSTCO WHOLESALE CORPORATION

4.3%

NETFLIX, INC.

4.2%

THE HOME DEPOT, INC.

3.9%

MCDONALD'S CORPORATION

3.4%

THE WALT DISNEY COMPANY

3.0%

THE TJX COMPANIES, INC.

2.9%

UBER TECHNOLOGIES, INC.

2.5%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Consumer Cyclical

68.5%

Communication

13.7%

Consumer Defensive

10.9%

Industrials

3.8%

Technology

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.3%Moderate

Year-on-year price swings

Max drawdown

-35.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.55Decent risk-adjusted returns

Sortino (3Y)

0.81Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index.
Strategy: Invests primarily in large- and mid-cap U.S. equities in the consumer discretionary sector, seeking to track the Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index. Uses a representative sampling indexing strategy to manage the Fund, aiming to keep portfolio turnover low.
Inception date: June 12, 2000
Fund family: iShares