IYC

Fund Description
The iShares Dow Jones U.S. Consumer Services Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. consumer services stocks as represented by the Dow Jones U.S. Consumer Services Index.
Fund Profile
Fund Name iShares U.S. Consumer Services ETF
Fund Exchange Ticker IYC
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642875805
Net Expense Ratio 0.43 %
Fund Inception Date 12 June 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Consumer Services Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 982.20 Million (USD)
1 Month Total Return 3.76 %
Year To Date Return 20.87 %
1 Year Total Return 10.11 %
3 Year Annualized Total Return 16.00 %
NAV 218.267
Share Outstanding 4,500,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.1006000000
WALT DISNEY CO/THE DIS EQUI 0.0736000000
HOME DEPOT INC HD EQUI 0.0535000000
NETFLIX INC NFLX EQUI 0.0469000000
COMCAST CORP-CLASS A CMCSA EQUI 0.0462000000
WALMART INC WMT EQUI 0.0449000000
MCDONALD'S CORP MCD EQUI 0.0438000000
COSTCO WHOLESALE CORP COST EQUI 0.0374000000
STARBUCKS CORP SBUX EQUI 0.0324000000
BOOKING HOLDINGS INC BKNG EQUI 0.0260000000