IYCiShares US Consumer Discretionary ETF

Grow my money26y track recordRanked #376 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector.

By iShares · Launched 2000

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$1.2B

#1,020 of 5,562 · large

Return (1Y)Goal

+6.5%

Track Record

26 years

#89 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,486+4.9%

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

Classification

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 = 51.5% of fundmoderately concentrated

AMAZON.COM, INC.

14.0%

TESLA, INC.

8.4%

WALMART INC.

4.7%

COSTCO WHOLESALE CORPORATION

4.5%

THE HOME DEPOT, INC.

4.3%

NETFLIX, INC.

3.8%

MCDONALD'S CORPORATION

3.5%

THE WALT DISNEY COMPANY

3.2%

THE TJX COMPANIES, INC.

2.6%

BOOKING HOLDINGS INC.

2.5%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Consumer Cyclical

68.5%

Communication

14.3%

Consumer Defensive

10.6%

Industrials

3.5%

Technology

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.6%Moderate

Year-on-year price swings

Max drawdown

-35.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.64Decent risk-adjusted returns

Sortino (3Y)

0.94Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector.
Strategy: Tracks the Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index, which measures the performance of large- and mid-cap U.S. companies in the consumer discretionary sector. The Fund invests at least 80% of its assets in the index's component securities and may use representative sampling to manage the Fund. It does not seek to outperform the index and aims to keep portfolio turnover low compared to actively managed funds.
Inception date: June 12, 2000
Fund family: iShares