IYC - ETF AI Analysis

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iShares U.S. Consumer Discretionary ETF (IYC)

Rating:69Neutral

Price Target:―

IYC, the iShares U.S. Consumer Discretionary ETF, has a solid overall rating driven by large positions in leaders like Amazon, Tesla, Walmart, and Costco, which benefit from strong financial performance, positive earnings calls, and growth in areas like e-commerce, cloud, and international expansion. However, some major holdings such as Home Depot, Netflix, McDonald’s, and Booking Holdings face bearish technical trends, high leverage, or rich valuations, which weigh on the fund’s rating. The main risk is that the ETF is heavily concentrated in consumer discretionary names, so it can be sensitive to shifts in consumer spending and market sentiment toward growth and higher-valuation stocks.

Positive Factors

Well-Known Consumer Brands

The ETF holds many large, familiar companies like Amazon, Walmart, Costco, and Home Depot, which have shown generally solid performance and can help support the fund.

Focused Consumer Exposure with Some Industry Mix

While it mainly targets consumer discretionary stocks, the fund also includes communication services, consumer defensive, technology, and industrial names, adding some variety to its holdings.

Meaningful Fund Size

With over a billion dollars in assets, the ETF is a sizable fund, which can help with trading liquidity and ongoing viability.

Negative Factors

Heavy Concentration in a Few Stocks

A small number of companies, including Amazon and Tesla, make up a large share of the portfolio, increasing the impact if these individual stocks struggle.

Several Top Holdings Are Underperforming

Key positions such as Tesla, Netflix, McDonald’s, and Disney have shown weak recent performance, which can drag on the fund’s returns.

Narrow U.S. and Consumer Focus

The ETF is almost entirely invested in U.S. stocks and heavily tilted toward consumer cyclical companies, making it sensitive to the U.S. economy and consumer spending cycles.

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

AUM1.37B

RegionNorth America

Expense Ratio0.38%

Beta1.00

IssueriShares

Inception DateJun 12, 2000

Dividend Yield0.52%

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. Volume222,141

30 Day Avg. Volume158,198

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

121.31

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) tracks the Russell 1000 Consumer Discretionary Index, focusing on U.S. companies that benefit when people have extra money to spend. It holds well-known names like Amazon and Tesla, along with retailers, restaurants, entertainment, and travel companies. Someone might invest in IYC to seek growth from consumer spending and to get instant diversification across many leading brands in one fund. A key risk is that these types of stocks can be very sensitive to the economy, so the ETF’s value can rise or fall quickly with changes in consumer confidence and market conditions.

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 a pure U.S. consumer story, and its fate is tied closely to a handful of big names. Amazon and Tesla are losing steam lately, acting more like a headwind than a tailwind for the fund, while Netflix has also been lagging and weighing on returns. Offsetting that, steady strength from retail powerhouses like Walmart, Costco, and Lowe’s has helped keep the portfolio on its feet. Overall, the ETF is concentrated in U.S. consumer cyclicals, with a notable tilt toward e-commerce, big-box retail, and consumer brands.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AMZN	Amazon	13.93%	$192.96M	$2.20T	-2.99%	71 Outperform
TSLA	Tesla	8.87%	$122.87M	$1.54T	21.91%	73 Outperform
COST	Costco	4.09%	$56.69M	$442.13B	-4.81%	72 Outperform
WMT	Walmart	4.09%	$56.68M	$1.01T	29.76%	78 Outperform
NFLX	Netflix	4.03%	$55.81M	$329.29B	-21.58%	73 Outperform
HD	Home Depot	3.95%	$54.70M	$381.80B	-0.79%	66 Neutral
MCD	McDonald's	3.67%	$50.88M	$233.51B	8.01%	65 Neutral
DIS	Walt Disney	3.00%	$41.62M	$189.73B	-2.83%	75 Outperform
TJX	TJX Companies	2.78%	$38.53M	$174.60B	30.65%	79 Outperform
LOW	Lowe's	2.47%	$34.21M	$158.26B	17.22%	69 Neutral

IYC Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

104.10

Negative

100DMA

103.28

Negative

200DMA

101.60

Positive

Market Momentum

MACD

-0.77

Positive

RSI

45.01

Neutral

STOCH

41.76

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IYC, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 103.21, equal to the 50-day MA of 104.10, and equal to the 200-day MA of 101.60, indicating a neutral trend. The MACD of -0.77 indicates Positive momentum. The RSI at 45.01 is Neutral, neither overbought nor oversold. The STOCH value of 41.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IYC.

IYC Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IYC	―	―	$1.37B	0.38%	69 Neutral
VDE	―	―	$9.03B	0.09%	71 Outperform
AIRR	―	―	$8.80B	0.69%	72 Outperform
VPU	―	―	$8.58B	0.09%	66 Neutral
VCR	―	―	$6.08B	0.09%	69 Neutral
FDIS	―	―	$1.77B	0.08%	69 Neutral

Performance Comparison

IYC

iShares U.S. Consumer Discretionary ETF

102.27

6.13

6.38%

VDE

Vanguard Energy ETF

―

AIRR

First Trust RBA American Industrial Renaissance ETF

―

VPU

Vanguard Utilities 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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