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IYC - ETF AI Analysis
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iShares U.S. Consumer Discretionary ETF (IYC)
Rating:69Neutral
Price Target:―
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)
AUM1.47B
RegionNorth America
Expense Ratio0.38%
Beta1.00
IssueriShares
Inception DateJun 12, 2000
Dividend Yield0.51%
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. Volume154,864
30 Day Avg. Volume195,167
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
120.63Price 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 U.S.-focused consumer discretionary play where a few big names do most of the heavy lifting. Amazon is quietly rising and remains the fund’s main engine, while Walmart and Costco are powering ahead as steady retail winners. Home Depot is also climbing, though housing-related jitters keep its story a bit mixed. On the flip side, Tesla is clearly dragging the fund, and Netflix has been lagging as well. Overall, the ETF leans heavily into U.S. consumer spending, from e-commerce to big-box retail and autos.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 14.15% | $206.70M | $2.62T | 2.50% | 71 Outperform | |
| Tesla | 8.39% | $122.52M | $1.43T | 10.89% | 73 Outperform | |
| Walmart | 4.59% | $67.02M | $932.03B | 19.56% | 78 Outperform | |
| Costco | 4.55% | $66.49M | $430.68B | -0.34% | 72 Outperform | |
| Home Depot | 4.30% | $62.88M | $378.65B | -9.22% | 66 Neutral | |
| Netflix | 3.79% | $55.44M | $361.33B | -12.51% | 73 Outperform | |
| McDonald's | 3.47% | $50.63M | $223.71B | 7.82% | 65 Neutral | |
| Walt Disney | 3.08% | $44.92M | $197.47B | -2.28% | 75 Outperform | |
| Booking Holdings | 2.57% | $37.50M | $166.11B | 9.14% | 63 Neutral | |
| TJX Companies | 2.56% | $37.43M | $164.36B | 18.98% | 79 Outperform |
IYC Technical Analysis
Neutral
―
Price Trends
103.52
Positive
103.64
Positive
100.34
Positive
Market Momentum
0.33
Positive
46.68
Neutral
38.58
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 105.19, equal to the 50-day MA of 103.52, and equal to the 200-day MA of 100.34, indicating a neutral trend. The MACD of 0.33 indicates Positive momentum. The RSI at 46.68 is Neutral, neither overbought nor oversold. The STOCH value of 38.58 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
Performance Comparison
IYC
iShares U.S. Consumer Discretionary ETF
104.31
3.77
3.75%
VPU
Vanguard Utilities ETF
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VDE
Vanguard Energy ETF
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AIRR
First Trust RBA American Industrial Renaissance 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.
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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