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ETFs

iShares U.S. Consumer Discretionary ETF

IYC
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 12 2000
Expense Ratio
0.39%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$3,260,093
AUM
$691,564,556
Associated Index
Russell 1000 Consumer Disc 40 Act 15/22.5 Daily Capped Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

AMZN
Amazon.com Inc.
14.99%
TSLA
Tesla Inc
8.50%
HD
Home Depot, Inc.
4.54%
COST
Costco Wholesale Corp
4.07%
WMT
Walmart Inc
4.00%
MCD
McDonald`s Corp
4.00%
DIS
Walt Disney Co (The)
3.58%
NKE
Nike, Inc. - Ordinary Shares - Class B
3.04%
NFLX
Netflix Inc.
2.79%
LOW
Lowe`s Cos., Inc.
2.48%
Invest with IYC

What is IYC?

The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. IYC changed its name to the iShares U.S. Consumer Discretionary ETF and its index from the Dow Jones U.S. Consumer Services Capped Index to the Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index.

ETFs related toIYC

ETFs correlated to IYC include VCR, FDIS, XLY

IYC
BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Discretionary ETF
VCR
Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF
FDIS
Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XLY
SSgA Active Trust - Consumer Discretionary Select Sector SPDR
WANT
Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares
RXI
BlackRock Institutional Trust Company N.A. - iShares Global Consumer Discretionary ETF
RCD
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CGGR
Capital Group Companies Inc - Capital Group Growth ETF
FBCG
Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
QQQE
Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
QQEW
First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Equal Weighted Index Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIYC

#OPUS-8

Opus-8

Category

Opus

Risk Rating

Conservative

#OPUS-12

Opus-12

Category

Opus

Risk Rating

Moderate

Create your own algorithmic trading strategy with IYC using Composer

FAQ

IYC is a US Equities ETF. The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. IYC changed its name to the iShares U.S. Consumer Discretionary ETF and its index from the Dow Jones U.S. Consumer Services Capped Index to the Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index.

IYC tracks the Russell 1000 Consumer Disc 40 Act 15/22.5 Daily Capped Index.

No, IYC is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IYC is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IYC is -0.0419%. This is the percent change in the value of IYC over the most recent 1-month period. The 3-month return on IYC is 0.079%. This is the percent change in the value of IYC over the most recent 3-month period.

The standard deviation of IYC for the past year is 0.2967%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IYC include XLK, XLU, and XLI.

ETFs correlated to IYC include VCR, FDIS, and XLY.

ETFs that are inversely correlated to IYC include HIBS, SQQQ, and QID.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.