IShares Consumer Ownership
| IYC Etf | USD 94.68 0.65 0.69% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
IShares |
IShares Etf Ownership Analysis
IShares Consumer is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 181 constituents with avarage daily trading value of 88.4 K. The fund charges 0.4 percent management fee with a total expences of 0.4 percent of total asset. The fund generated five year return of 12.0%. iShares Consumer Dis retains 99.89% of assets under management (AUM) in equities. This fund last dividend was 0.339 per share. The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. US Consumer is traded on NYSEARCA Exchange in the United States. To learn more about iShares Consumer Discretionary call the company at NA or check out http://www.ishares.com/us/products/239506/ishares-us-consumer-services-etf.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Consumer , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| AMZN | Amazon Inc | Stock | |
| BKNG | Booking Holdings | Stock | |
| CHTR | Charter Communications | Stock | |
| CMCSA | Comcast Corp | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| DIS | Walt Disney | Stock | |
| HD | Home Depot | Stock | |
| LOW | Lowes Companies | Stock | |
| MCD | McDonalds | Stock | |
| NFLX | Netflix | Stock | |
| SBUX | Starbucks | Stock | |
| TSLA | Tesla Inc | Stock | |
| WMT | Walmart | Stock | |
| CVS | CVS Health Corp | Stock |
Institutional Etf Holders for IShares Consumer
| HCMIX | Hcm Tactical Growth | Mutual Fund | |
| HCMSX | Hcm Tactical Growth | Mutual Fund | |
| HCMGX | Hcm Tactical Growth | Mutual Fund | |
| HCMDX | Hcm Tactical Growth | Mutual Fund | |
| LSEIX | Persimmon Longshort Fund | Mutual Fund | |
| SCC | ProShares UltraShort Consumer | Etf | |
| CPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | |
| APSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | |
| IPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | |
| SCC | Proshares Ultrashort Consumer | Etf |
IShares Consumer Outstanding Bonds
IShares Consumer issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Consumer Dis uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Consumer Discretionary has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether iShares Consumer Dis offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Consumer's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Consumer Discretionary Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Consumer Discretionary Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Consumer Discretionary. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of iShares Consumer Dis is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Consumer's value that differs from its market value or its book value, called intrinsic value, which is IShares Consumer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Consumer's market value can be influenced by many factors that don't directly affect IShares Consumer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Consumer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.