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IYC - iShares U.S. Consumer Discretionary ETF (USD) (US4642875805)

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(%)
US4642875805
IYC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
99,72 USD
每股资产净值 | 2026-07-20
2000-06-12
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
IYC
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
USA
地区分布
Russell 1000 Consumer Disc 40 Act 15/22.5 Daily Capped Index
基准
0.38 %
总成本比率
1.159,34 百万 USD
基金资产总量 | 2026-07-17
否
UCITS

收益率 在 2026-07-20, NYSE Arca

  • YTD
    -1,58 %
  • 1M
    -3,76 %
  • 3M
    -1,1 %
  • 6M
    2,45 %
  • 1Y
    3,25 %
  • 3Y
    55,9 %
  • 5Y
    37,19 %
  • 10Y
    -
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报价 (IYC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

iShares U.S. Consumer Discretionary ETF seeks to track the investment results of the Russell 1000 Consumer Disc 40 Act 15/22.5 Daily Capped Index composed of U.S. equities in the distribution of food, drugs, general retail items, and media

IYC profile

The iShares U.S. Consumer Discretionary ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 12.06.2000 with unique ISIN - US4642875805. Main exchange is NYSE Arca and ticker symbol is IYC. The total expense ratio is 0.38%. The iShares U.S. Consumer Discretionary ETF (USD) pays dividends 4 time(s) per year.

结构 IYC 在 2026-05-14

下载结构至 Excel 文档
证券 值
AMAZON.COM INC 14,28%
TESLA INC 8,46%
WALMART INC 4,62%
COSTCO WHOLESALE CORP 4,42%
NETFLIX INC 4,09%
HOME DEPOT INC 3,83%
MCDONALDS CORP 3,32%
WALT DISNEY 3,17%
TJX INC 2,79%
UBER TECHNOLOGIES INC 2,54%
BOOKING HOLDINGS INC 2,13%
LOWES COMPANIES INC 2,12%
STARBUCKS CORP 2,05%
MARRIOTT INTERNATIONAL INC CLASS A 1,33%
OREILLY AUTOMOTIVE INC 1,28%
HILTON WORLDWIDE HOLDINGS INC 1,22%
GENERAL MOTORS 1,19%
ROSS STORES INC 1,15%
ROYAL CARIBBEAN GROUP LTD 1,14%
SPOTIFY TECHNOLOGY SA 1,13%
WARNER BROS. DISCOVERY INC SERIES 1,07%
FORD MOTOR CO 0,96%
TARGET CORP 0,95%
AUTOZONE INC 0,95%
AIRBNB INC CLASS A 0,94%
EBAY INC 0,87%
ELECTRONIC ARTS INC 0,85%
NIKE INC CLASS B 0,83%
CARVANA CLASS A 0,79%
DELTA AIR LINES INC 0,79%
TAKE TWO INTERACTIVE SOFTWARE INC 0,75%
CHIPOTLE MEXICAN GRILL INC 0,71%
YUM BRANDS INC 0,71%
GARMIN LTD 0,65%
D R HORTON INC 0,61%
CARNIVAL CORP 0,54%
UNITED AIRLINES HOLDINGS INC 0,53%
COPART INC 0,49%
ROBLOX CORP CLASS A 0,46%
LIVE NATION ENTERTAINMENT INC 0,46%
TAPESTRY INC 0,45%
RESTAURANTS BRANDS INTERNATIONAL I 0,44%
EXPEDIA GROUP INC 0,43%
DOLLAR GENERAL CORP 0,39%
OMNICOM GROUP INC 0,38%
DARDEN RESTAURANTS INC 0,38%
COUPANG INC CLASS A 0,37%
PULTEGROUP INC 0,37%
ULTA BEAUTY INC 0,37%
ESTEE LAUDER INC CLASS A 0,34%
WILLIAMS SONOMA INC 0,34%
LIBERTY MEDIA FORMULA ONE SERIES C 0,32%
RB GLOBAL INC 0,32%
BURLINGTON STORES INC 0,31%
SOUTHWEST AIRLINES 0,31%
LENNAR A CORP CLASS A 0,3%
DOLLAR TREE INC 0,29%
TRACTOR SUPPLY 0,27%
ROLLINS INC 0,27%
VIKING HOLDINGS 0,26%
NVR INC 0,26%
LAS VEGAS SANDS CORP 0,26%
FLUTTER ENTERTAINMENT PLC 0,25%
DICKS SPORTING INC 0,24%
BORGWARNER INC 0,24%
ARAMARK 0,23%
FOX CORP CLASS A 0,23%
HASBRO INC 0,23%
GENUINE PARTS 0,23%
DECKERS OUTDOOR CORP 0,23%
TKO GROUP HOLDINGS INC CLASS A 0,22%
SOMNIGROUP INTERNATIONAL INC 0,22%
LULULEMON ATHLETICA INC 0,21%
APTIV PLC 0,21%
RALPH LAUREN CORP CLASS A 0,21%
BJS WHOLESALE CLUB HOLDINGS INC 0,21%
TOLL BROTHERS INC 0,21%
RIVIAN AUTOMOTIVE INC CLASS A 0,2%
FIVE BELOW INC 0,2%
TEXAS ROADHOUSE INC 0,2%
DRAFTKINGS INC CLASS A 0,2%
NEW YORK TIMES CLASS A 0,2%
BEST BUY INC 0,19%
SERVICE 0,18%
NEWS CORP CLASS A 0,17%
MURPHY USA INC 0,17%
DOMINOS PIZZA INC 0,16%
TRADE DESK INC CLASS A 0,15%
SHARKNINJA INC 0,15%
GAMESTOP CORP CLASS A 0,15%
FOX CORP CLASS B 0,15%
ON HOLDING AG CLASS A 0,14%
AMERICAN AIRLINES GROUP INC 0,14%
CAVA GROUP INC 0,13%
MGM RESORTS INTERNATIONAL 0,13%
HYATT HOTELS CORP CLASS A 0,12%
WYNN RESORTS LTD 0,12%
NORWEGIAN CRUISE LINE HOLDINGS LTD 0,12%
LEAR CORP 0,12%
USD CASH 0,12%
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