iShares US Consumer Discr... (IYC)
NYSEArca: IYC
· Echtzeitkurs · USD
103.66
+1.72 (1.69%)
Zum Schluss: Aug 19, 2026, 12:23 PM
iShares US Consumer Discretionary ETF (IYC) ETF Price, Holdings & Analysis
1.69% (1D)
| Geld | 99.45 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.19 Mrd |
| NAV | 101.92 |
| Beta | 1.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.99 |
| Ausstehende Anteile | 4.5 Mio |
| Auflagedatum | Jun 12, 2000 |
| Brief | 104.52 |
| Volumen | 43 |
| Ø Vol. (20D) | 114,225 |
| Eröffnung | 102.31 |
| Vortagesschluss | 101.94 |
| Tagesspanne | 101.80 - 102.97 |
| 52-Wk Range | 93.99 - 107.36 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über IYC
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the consumer discretionary sector of the U.S. equity market, as defined by FTSE Russell.
Anlageklasse Equity
Tickersymbol IYC
Auflagedatum Jun 12, 2000
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 68.49% |
| Communication Services | 13.62% |
| Consumer Defensive | 11.09% |
| Industrials | 3.53% |
| Technology | 3.27% |
Top 10 Positionen 49.94% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 16.00% |
| Tesla Inc | TSLA | 6.50% |
| Walmart Inc | WMT | 4.19% |
| Costco Wholesale Cor... | COST | 4.17% |
| The Home Depot Inc | HD | 4.02% |
| Netflix Inc | NFLX | 3.69% |
| Mcdonald's Corp | MCD | 3.19% |
| Tjx Companies Inc | TJX | 2.88% |
| The Walt Disney Co | DIS | 2.83% |
| Booking Holdings Inc | BKNG | 2.47% |
Dividenden Dividendenrendite 0.49%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.1410 | k.A. |
| Mar 17, 2026 | $0.1270 | k.A. |
| Dec 16, 2025 | $0.1090 | k.A. |
| Sep 16, 2025 | $0.1360 | k.A. |
| Jun 16, 2025 | $0.1380 | k.A. |
