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iShares US Consumer Discretionary ETF

NYSEArca: IYC · 实时价格 · USD
99.08
-2.96 (-2.90%)
收盘价: Sep 08, 2026, 8:00 PM

iShares US Consumer Discretionary ETF(IYC)ETF 价格、持仓与分析

买价101.41
市值
管理资产规模(AUM)1.19B
净值(NAV)100.28
贝塔(Beta)1.03
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)23.10
流通股数4.5M
成立日期Jun 12, 2000
卖价101.45
成交量9,360
平均成交量(20日)111,084
开盘价101.56
前收盘价102.04
日内区间101.25 - 101.50
52周区间93.99 - 107.36
持仓
费用率0.37%

关于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.

资产类别 Equity
交易代码 IYC
成立日期 Jun 12, 2000
基金公司 Ishares
交易所 NYSEArca

前十大持仓 占资产的50.90%

名称代码权重
Amazon.com IncAMZN15.43%
Tesla IncTSLA7.75%
Netflix IncNFLX4.2%
Costco Wholesale Cor...COST4.17%
The Home Depot IncHD4%
Walmart IncWMT3.99%
The Walt Disney CoDIS3.19%
Mcdonald's CorpMCD3.11%
Booking Holdings IncBKNG2.58%
Uber Technologies In...UBER2.48%
查看更多持仓

分红 分红收益率 0.52%

除息日金额支付日期
Jun 15, 2026$0.1410
Mar 17, 2026$0.1270
Dec 16, 2025$0.1090
Sep 16, 2025$0.1360
Jun 16, 2025$0.1380
完整分红历史