IYC - ETF AI Analysis

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iShares U.S. Consumer Discretionary ETF (IYC)

Rating:69Neutral

Price Target:―

The iShares U.S. Consumer Discretionary ETF (IYC) has a solid overall rating, reflecting its strong exposure to high-performing companies in the consumer discretionary sector. Amazon and Tesla are key contributors to the fund's rating, driven by their robust financial performance and growth potential, though both face valuation challenges. However, weaker holdings like Booking Holdings and Home Depot, which are impacted by bearish technical trends and leverage concerns, slightly temper the ETF's overall score. A notable risk is the fund's concentration in a few top holdings, with Amazon and Tesla alone making up over 22% of the portfolio.

Positive Factors

Strong Top Holdings

Several key holdings, including Tesla, Netflix, and Uber, have delivered strong year-to-date performance, driving the ETF's returns.

Sector Focus on Growth

The ETF is heavily weighted in Consumer Cyclical and Communication Services sectors, which tend to perform well during periods of economic growth.

Reasonable Expense Ratio

The ETF's expense ratio is competitive compared to other funds, helping investors retain more of their returns.

Negative Factors

High Concentration in Consumer Cyclical

Over 66% of the portfolio is concentrated in the Consumer Cyclical sector, making the ETF vulnerable to downturns in consumer spending.

Weak Short-Term Performance

The ETF has experienced negative returns over the past month, which may indicate short-term volatility.

Limited Geographic Diversification

With over 99% of its exposure in U.S. companies, the ETF lacks diversification across global markets.

IYC vs. SPDR S&P 500 ETF (SPY)

AUM1.58B

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. Volume157,795

30 Day Avg. Volume202,585

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

119.11

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering164

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IYC Summary

The iShares U.S. Consumer Discretionary ETF (IYC) focuses on companies in the U.S. consumer discretionary sector, which includes businesses that benefit from consumer spending on non-essential goods and services like retail, entertainment, and automotive. Some well-known companies in this ETF are Amazon and Tesla. Investing in IYC could be a good choice for those looking to benefit from economic growth and changing consumer trends, as it offers exposure to a diverse range of businesses tied to lifestyle and spending habits. However, new investors should be aware that this ETF is heavily influenced by consumer behavior and economic cycles, meaning its value can fluctuate significantly during economic downturns.

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

The iShares U.S. Consumer Discretionary ETF (IYC) leans heavily on consumer-driven giants like Amazon and Tesla, which are steady contributors to the fund's performance, with Tesla showing particularly strong momentum recently. Walmart and TJX Companies are also rising stars, benefiting from robust sales and strategic growth initiatives. However, Costco and Home Depot are holding the fund back with bearish trends and weaker recent performance. With a clear focus on U.S. consumer discretionary names, the ETF is concentrated in retail and lifestyle sectors, making it a bet on the resilience of American spending habits.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AMZN	Amazon	14.11%	$226.70M	$2.58T	10.88%	71 Outperform
TSLA	Tesla	8.34%	$133.92M	$1.43T	10.34%	73 Outperform
WMT	Walmart	4.38%	$70.35M	$898.40B	23.17%	78 Outperform
COST	Costco	4.27%	$68.55M	$391.75B	-1.30%	72 Outperform
HD	Home Depot	4.06%	$65.19M	$347.49B	-7.14%	66 Neutral
NFLX	Netflix	3.99%	$64.17M	$414.59B	3.46%	73 Outperform
MCD	McDonald's	3.37%	$54.10M	$216.61B	7.66%	65 Neutral
DIS	Walt Disney	3.15%	$50.66M	$201.58B	4.02%	75 Outperform
BKNG	Booking Holdings	2.70%	$43.41M	$175.54B	11.75%	63 Neutral
TJX	TJX Companies	2.70%	$43.37M	$171.06B	30.09%	79 Outperform

IYC Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

102.73

Positive

100DMA

103.30

Positive

200DMA

99.08

Positive

Market Momentum

MACD

0.55

Negative

RSI

63.49

Neutral

STOCH

86.91

Negative

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 104.22, equal to the 50-day MA of 102.73, and equal to the 200-day MA of 99.08, indicating a bullish trend. The MACD of 0.55 indicates Negative momentum. The RSI at 63.49 is Neutral, neither overbought nor oversold. The STOCH value of 86.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IYC.

IYC Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IYC	―	―	$1.58B	0.38%	―
VPU	―	―	$7.92B	0.09%	―
XLRE	―	―	$7.40B	0.08%	―
VDC	―	―	$7.22B	0.09%	―
VCR	―	―	$6.46B	0.09%	―
FDIS	―	―	$1.99B	0.08%	―

Performance Comparison

IYC

iShares U.S. Consumer Discretionary ETF

106.08

11.14

11.73%

VPU

Vanguard Utilities ETF

―

XLRE

Real Estate Select Sector SPDR Fund

―

VDC

Vanguard Consumer Staples ETF

―

VCR

Vanguard Consumer Discretionary ETF

―

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

―

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.

Disclaimer

This 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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