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iShares US Consumer Services ETF (IYC)

ETF · Currency in USD
ISIN
US4642875805
CUSIP
464287580
Issuer
iShares
Inception Date
Jun 28, 2000
Region
North America (U.S.)
Category
Large Cap Growth Equities
Expense Ratio
0.42%
Index Tracked
Dow Jones U.S. Consumer Services Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

IYCPrice Chart


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IYCPerformance

The chart shows the growth of $10,000 invested in iShares US Consumer Services ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $67,312 for a total return of roughly 573.12%. All prices are adjusted for splits and dividends.


IYC (iShares US Consumer Services ETF)
Benchmark (S&P 500)

IYCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.82%0.43%
6M9.46%9.37%
YTD19.31%22.33%
1Y22.88%26.59%
5Y18.05%15.74%
10Y18.42%14.46%

IYCMonthly Returns Heatmap


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IYCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares US Consumer Services ETF Sharpe ratio is 1.73. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


IYC (iShares US Consumer Services ETF)
Benchmark (S&P 500)

IYCDividends

iShares US Consumer Services ETF granted a 0.51% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.42 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.42$0.46$0.51$0.41$0.41$0.41$0.37$0.27$0.24$0.33$0.20$0.17

Dividend yield

0.51%0.65%0.89%0.90%0.92%1.10%1.03%0.78%0.79%1.52%1.10%0.99%

IYCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IYC (iShares US Consumer Services ETF)
Benchmark (S&P 500)

IYCWorst Drawdowns

The table below shows the maximum drawdowns of the iShares US Consumer Services ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares US Consumer Services ETF is 33.31%, recorded on Mar 23, 2020. It took 93 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.31%Feb 20, 202023Mar 23, 202093Aug 4, 2020116
-20.49%Sep 28, 201860Dec 24, 201875Apr 12, 2019135
-17.91%Apr 27, 201049Jul 6, 201084Nov 2, 2010133
-17.91%Jul 8, 201122Aug 8, 2011113Jan 19, 2012135
-15%Aug 5, 2015130Feb 9, 2016106Jul 12, 2016236
-10.26%Jan 30, 201843Apr 2, 201852Jun 14, 201895
-7.72%Sep 8, 201429Oct 16, 201415Nov 6, 201444
-7.62%Jul 16, 201922Aug 14, 201974Nov 27, 201996
-7.4%Oct 14, 202013Oct 30, 20206Nov 9, 202019
-7.31%May 3, 201221Jun 1, 201245Aug 6, 201266

IYCVolatility Chart

Current iShares US Consumer Services ETF volatility is 14.14%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IYC (iShares US Consumer Services ETF)
Benchmark (S&P 500)

Portfolios with iShares US Consumer Services ETF


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