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iShares Dow Jones US Consumer Services  IYC
  Style Box Details
Size
Average Mkt Cap $Mil32,974
  
Market Capitalization% of Portfolio
Giant37.40
Large38.38
Medium19.52
Small4.70
Micro0.00
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2012
2011
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings17.9---
Price/Book3.2---
Price/Sales0.9---
Price/Cash Flow10.3---
Dividend Yield 1.5---
Long-Term Earnings13.8---
Historical Earnings14.5---
Sales Growth9.4---
Cash-Flow Growth9.5---
Book-Value Growth5.8---
Data as of 06-19-13
 
  Asset Allocation 
% of Net Assets
Cash0.0
Stocks99.9
Bonds0.0
Other0.1
Foreign Stocks1.1
Data through 06-19-13
  Sector Weightings  
 % of Stocks Rel to MSCI World NR USDRel to Cat Avg
Cyclical
Basic Materials--- 0.00 0.00
Consumer Cyclical68.45 0.00 0.86
Financial Services 0.00 0.00 0.00
Real Estate 0.00 0.00 0.00
Sensitive
Communication Services9.58 0.00 2.49
Energy 0.00 0.00 0.00
Industrials3.81 0.00 2.18
Technology1.14 0.00 0.42
Defensive
Consumer Defensive14.22 0.00 1.56
Healthcare2.81 0.00 2.67
Utilities 0.00 0.00 0.00
Data through 06-19-13
 Top 25 Holdings
Total Number of Stock Holdings182 Annual Turnover %6
Total Number of Bond Holdings0 % Assets in Top 10 Holdings40.10
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Wal-Mart Stores Inc14.0310.515.45
Walt Disney Co16.1029.205.07
Home Depot, Inc.21.9324.034.96
Comcast Corp Class A16.398.154.59
Amazon.com Inc ---10.884.41
McDonald's Corporation16.4513.764.30
CVS Caremark Corp15.9523.143.17
News Corporation Class A15.3126.682.71
eBay Inc25.642.422.64
Time Warner Inc15.4822.172.37
Starbucks Corporation28.8224.612.16
Costco Wholesale Corporation23.9812.202.10
Lowe's Companies Inc.21.1016.411.98
Target Corp13.0917.631.96
Walgreen Company16.7237.211.88
Priceline.com, Inc.22.4233.551.86
TJX Companies18.0218.021.58
Directv10.9523.761.57
Yum Brands Inc19.658.701.40
Viacom, Inc. Class B12.4427.881.32
Time Warner Cable Inc14.086.791.31
CBS Corporation Class B15.3427.781.23
McKesson, Inc.14.6617.911.15
Liberty Global ---12.341.10
Sysco Corporation17.339.630.88
Wal-Mart Stores Inc14.0310.515.45
Walt Disney Co16.1029.205.07
Home Depot, Inc.21.9324.034.96
Comcast Corp Class A16.398.154.59
Amazon.com Inc ---10.884.41
Data as of 06-19-13
YTD Data through 06-19-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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