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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)
$6,189,632
AUM
$751,454,894
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.
13.75%
TSLA
Tesla Inc
8.80%
HD
Home Depot, Inc.
4.40%
COST
Costco Wholesale Corp
4.31%
WMT
Walmart Inc
4.18%
MCD
McDonald`s Corp
3.95%
NFLX
Netflix Inc.
3.38%
DIS
Walt Disney Co (The)
3.10%
LOW
Lowe`s Cos., Inc.
2.58%
BKNG
Booking Holdings Inc
2.37%
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 FDIS, VCR, XLY

IYC
BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Discretionary ETF
FDIS
Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VCR
Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF
XLY
SSgA Active Trust - Consumer Discretionary Select Sector SPDR
CGGR
Capital Group Companies Inc - Capital Group Growth ETF
SFY
Tidal ETF Trust - SoFi Select 500 ETF
ESGV
Vanguard Group, Inc. - Vanguard ESG U.S. Stock 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
NULG
Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Growth ETF
RSPD
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF

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

#DSS

Diversify with Sin Stocks

Category

Grow Your Portfolio, Diversification

Risk Rating

Aggressive

#PTS

Pick the Trending Sector

Category

Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

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 -0.0125%. This is the percent change in the value of IYC over the most recent 1-month period. The 3-month return on IYC is -0.0211%. 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 0.2129%. 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 XLI, XLV, and XLE.

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

ETFs that are inversely correlated to IYC include HIBS, SPXU, and SDS.

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.