- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Dow Jones US Consumer Services Sector Index Fund
+ Add to WatchlistIYC:US
104.2399 USD 0.0299 0.03%As of 13:39:04 ET on 06/19/2013.
Snapshot for iShares Dow Jones US Consumer Services Sector Index Fund (IYC)
| Open: | 104.3400 | High - Low: | 104.4450 - 104.1300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 4,728 | 52-Week Range: | 78.5009 - 105.7400 | Beta vs DJUSCYT: | 0.9996 |
Fund Profile & Information for IYC
iShares Dow Jones US Consumer Services Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Consumer Cyclical Sector Index. The Index measures the performance of the consumer cyclical economic sector of the U.S. equity market.
| Inception Date: | 2000-06-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IYC
| NAV | (on 2013-06-18) 104.2300 |
|---|---|
| Assets (M) | (on 2013-06-18) 401.2937 |
| Shares out (M) | 3.85 |
| Market Cap (M) | 401.13 |
| % Premium | -0.02 |
| Average 52-Week % Premium | -0.0063 |
| Fund Leveraged | N |
Dividends for IYC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.27% |
Performance for IYC
| 1-Month | -0.72% | 1-Year | +31.11% |
|---|---|---|---|
| 3-Month | +9.15% | 3-Year | +21.90% |
| Year To Date | +20.32% | 5-Year | +13.71% |
| Expense Ratio | 0.47 |
Top Fund Holdings for IYC
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wal-Mart Stores Inc | 288,513 | 21,624,049 | 5.446% |
| Walt Disney Co/The | 311,423 | 20,083,669 | 5.058% |
| Home Depot Inc/The | 257,906 | 19,636,963 | 4.945% |
| Comcast Corp | 455,290 | 18,248,023 | 4.596% |
| Amazon.com Inc | 62,725 | 17,441,314 | 4.393% |
| McDonald's Corp | 172,974 | 17,079,453 | 4.301% |
| CVS Caremark Corp | 212,370 | 12,587,170 | 3.170% |
| News Corp | 344,934 | 10,789,536 | 2.717% |
| eBay Inc | 201,273 | 10,480,285 | 2.639% |
| Time Warner Inc | 161,243 | 9,342,419 | 2.353% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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