iShares US Consumer Discr... (IYC)
NYSEArca: IYC
· Prix en temps réel · USD
101.99
+0.09 (0.09%)
À la clôture : Aug 19, 2026, 3:59 PM
iShares US Consumer Discretionary ETF (IYC) ETF Price, Holdings & Analysis
0.09% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.19B |
| NAV | 101.86 |
| Bêta | 1.03 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.59 |
| Parts en circulation | 4.5M |
| Date de création | Jun 12, 2000 |
| Ask | 0 |
| Volume | 34,102 |
| Moy. Volume (20D) | 113,804 |
| Ouverture | 103.10 |
| Clôture précédente | 101.90 |
| Fourchette du jour | 103.10 - 104.25 |
| Intervalle de 52 semaines | 93.99 - 107.36 |
| Positions | n / A |
| Ratio de frais | 0.38% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier IYC
Date de création Jun 12, 2000
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 68.49% |
| Communication Services | 13.62% |
| Consumer Defensive | 11.09% |
| Industrials | 3.53% |
| Technology | 3.27% |
10 principaux titres 49.94% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.50%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.1410 | n / A |
| Mar 17, 2026 | $0.1270 | n / A |
| Dec 16, 2025 | $0.1090 | n / A |
| Sep 16, 2025 | $0.1360 | n / A |
| Jun 16, 2025 | $0.1380 | n / A |
