Loading data for IYC — first visit, this takes a few seconds.
iShares US Consumer Discretionary ETF (IYC)
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 | 无 |
| 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) | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Cyclical | 68.18% |
| Communication Services | 13.97% |
| Consumer Defensive | 11.11% |
| Technology | 3.46% |
| Industrials | 3.28% |
分红 分红收益率 0.52%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.1410 | 无 |
| Mar 17, 2026 | $0.1270 | 无 |
| Dec 16, 2025 | $0.1090 | 无 |
| Sep 16, 2025 | $0.1360 | 无 |
| Jun 16, 2025 | $0.1380 | 无 |