IYC - ETF AI Analysis
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iShares U.S. Consumer Discretionary ETF (IYC)
Rating:69Neutral
Price Target:―
Positive Factors
Leading Consumer Brands at the Top
The ETF’s largest holdings include well-known companies like Amazon, Walmart, and Costco, several of which have shown strong gains this year and help support overall performance.
Focused Consumer Exposure with Some Industry Mix
While most of the fund is in consumer-focused stocks, it also holds names in communication services, consumer defensive, technology, and industrials, which adds some diversification across industries.
Solid Asset Base
With over a billion dollars invested in the fund, it has a meaningful asset base that can help support trading liquidity for investors.
Negative Factors
High Concentration in a Few Names
A large share of the fund is tied up in a small number of companies like Amazon and Tesla, which increases the impact that any one stock’s moves can have on the ETF.
Mixed Performance Among Top Holdings
Several major positions, including Tesla, Disney, Uber, and others, have shown weak or negative performance this year, which can drag on the fund’s returns.
U.S.-Only and Consumer-Centric Risk
The ETF is almost entirely invested in U.S. stocks and heavily tilted toward consumer cyclical companies, making it sensitive to changes in the U.S. economy and consumer spending.
IYC vs. SPDR S&P 500 ETF (SPY)
AUM1.20B
RegionNorth America
Expense Ratio0.38%
Beta0.99
IssueriShares
Inception DateJun 12, 2000
Dividend Yield0.5%
Asset ClassEquity
Index TrackedRussell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume55,872
30 Day Avg. Volume176,890
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
121.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering164
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IYC Summary
IYC is the iShares U.S. Consumer Discretionary ETF, which follows the Russell 1000 Consumer Discretionary Index. It invests in U.S. companies that benefit when people have extra money to spend, such as retailers, car makers, and entertainment firms. Well-known holdings include Amazon and Tesla, along with brands like Walmart and Netflix. Someone might invest in IYC to tap into potential growth when the economy is strong and consumer spending is rising, while getting diversification across many companies. A key risk is that it can fall sharply if the U.S. economy slows or shoppers cut back on non‑essential spending.
How much will it cost me?The iShares U.S. Consumer Discretionary ETF (IYC) has an expense ratio of 0.38%, which means you’ll pay $3.80 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is passively managed but focuses on a specific sector, which can require more specialized tracking.
What would affect this ETF?The iShares U.S. Consumer Discretionary ETF (IYC) could benefit from strong consumer spending, driven by economic growth, rising wages, or lower unemployment, which would positively impact its holdings like Amazon and Tesla. However, higher interest rates or economic slowdowns could reduce discretionary spending, negatively affecting sectors like retail and entertainment. Additionally, regulatory changes or supply chain disruptions in industries such as automotive and technology could pose risks to the ETF's performance.
IYC Top 10 Holdings
IYC is heavily tilted toward U.S. consumer names, with Amazon doing much of the heavy lifting as its rally in e-commerce and cloud keeps the fund’s engine humming. Walmart and Costco are also rising, giving the ETF a steady backbone in big-box retail. On the flip side, Tesla has been lagging, and weakness in Home Depot and Netflix has taken some shine off recent returns. Overall, the fund is concentrated in U.S. consumer cyclicals, with a dash of media and platforms, and very little overseas exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 16.44% | $196.38M | $2.84T | 39.12% | 71 Outperform | |
| Tesla | 7.93% | $94.76M | $1.41T | 32.46% | 73 Outperform | |
| Walmart | 4.53% | $54.14M | $1.04T | 33.99% | 78 Outperform | |
| Costco | 4.18% | $49.88M | $448.60B | 1.99% | 72 Outperform | |
| Netflix | 3.91% | $46.69M | $389.43B | -17.71% | 73 Outperform | |
| Home Depot | 3.72% | $44.48M | $334.56B | -6.90% | 66 Neutral | |
| McDonald's | 3.26% | $38.89M | $212.79B | -8.40% | 65 Neutral | |
| Walt Disney | 2.90% | $34.68M | $181.76B | 13.52% | 75 Outperform | |
| TJX Companies | 2.81% | $33.60M | $173.80B | 23.87% | 79 Outperform | |
| Uber Technologies | 2.45% | $29.29M | $152.03B | -2.63% | 74 Outperform |
IYC Technical Analysis
Positive
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Price Trends
100.26
Positive
102.12
Positive
102.27
Positive
Market Momentum
0.87
Positive
54.96
Neutral
29.80
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IYC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 101.91, equal to the 50-day MA of 100.26, and equal to the 200-day MA of 102.27, indicating a bullish trend. The MACD of 0.87 indicates Positive momentum. The RSI at 54.96 is Neutral, neither overbought nor oversold. The STOCH value of 29.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IYC.
IYC Peer Comparison
Comparison Results
Performance Comparison
IYC
iShares U.S. Consumer Discretionary ETF
102.50
11.93
13.17%
VDE
Vanguard Energy ETF
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AIRR
First Trust RBA American Industrial Renaissance ETF
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VPU
Vanguard Utilities ETF
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VCR
Vanguard Consumer Discretionary ETF
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FDIS
Fidelity MSCI Consumer Discretionary Index ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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