iShares U.S. Consumer Discretionary ETF (IYC)
| Assets | $1.22B |
| Expense Ratio | 0.39% |
| PE Ratio | 35.37 |
| Shares Out | 12.95M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 19.38% |
| 1-Year Return | +33.58% |
| Volume | 42,640 |
| Open | 94.09 |
| Previous Close | 94.26 |
| Day's Range | 93.14 - 94.09 |
| 52-Week Low | 70.82 |
| 52-Week High | 95.28 |
| Beta | 1.17 |
| Holdings | 181 |
| Inception Date | Jun 12, 2000 |
About IYC
Fund Home PageThe iShares U.S. Consumer Discretionary ETF (IYC) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund tracks a market-cap-weighted index of US companies that provide consumer services. IYC was launched on Jun 12, 2000 and is issued by BlackRock.
Top 10 Holdings
52.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 14.28% |
| Tesla, Inc. | TSLA | 8.10% |
| The Home Depot, Inc. | HD | 4.52% |
| Costco Wholesale Corporation | COST | 4.43% |
| Netflix, Inc. | NFLX | 4.32% |
| Walmart Inc. | WMT | 4.30% |
| The Walt Disney Company | DIS | 3.44% |
| McDonald's Corporation | MCD | 3.43% |
| Booking Holdings Inc. | BKNG | 2.76% |
| Lowe's Companies, Inc. | LOW | 2.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.13068 | Sep 30, 2024 |
| Jun 11, 2024 | $0.10542 | Jun 17, 2024 |
| Mar 21, 2024 | $0.11901 | Mar 27, 2024 |
| Dec 20, 2023 | $0.16213 | Dec 27, 2023 |
| Sep 26, 2023 | $0.12577 | Oct 2, 2023 |
| Jun 7, 2023 | $0.09219 | Jun 13, 2023 |
News
IYC: Consumer Discretionary Dashboard For September
The article provides valuation, quality, and momentum metrics in the Consumer Discretionary sector. The consumer services subsector is undervalued by about 15% relative to its historical baseline and ...
U.S. Retail Earnings Update - August 13, 2024
To date, 145 of the 199 companies in our Retail/Restaurant Index have reported their EPS results for Q2 2024, representing 73% of the index. The blended revenue growth estimate for the 199 companies i...
IYC: A Good Proxy For Consumer Spending
The consumer discretionary sector has lagged due to Tech dominance and refinancing risk concerns, but may see a boost with the Fed cutting cycle. iShares US Consumer Discretionary ETF offers exposure ...
IYC: Consumer Discretionary Dashboard For May
The consumer discretionary sector is very close to its 11-year averages in valuation metrics. Consumer services are the most attractive subsector and retailing is the most overvalued. IYC: a more dive...
Final Trades: Delta Air Lines, JPMorgan Chase and the IYC
The Investment Committee share their top stocks to watch for the second half.
IYC: Consumer Discretionary Dashboard For February
This article provides a monthly analysis of subsector metrics in the Consumer Discretionary sector.
Sportswear Manufacturers Are The Top Picks In This Year Of Olympics And UEFA Euro
The consumer discretionary sector is lagging behind the SP500. In 2024, there will be the European Soccer Championship in June and the Olympic Games in July. Some of the sportswear manufacturers seem ...
Macro Headwinds Ahead, Expect Volatility In Consumer Discretionary Select Sector SPDR ETF
Consumer discretionary sector predicted to enter bear market due to macroeconomic headwinds. Resumption of student loan payments on Oct. 01, 2023 could impact market. Other factors include skyrocketin...
IYC: Lack Of Consumer Trepidation Signals Soft Landing
The reality is that consumers aren't stupid, and can forecast their budgets reasonably well in the face of rate hikes. With continued strength in consumer discretionary, it looks like sentiment remain...
IYC: Is The Alternative Consumer Discretionary ETF Attractive?
IYC is iShares' ETF for gaining direct exposure toward the Consumer Discretionary sector. Earnings multiples and growth metrics for the Consumer Discretionary sector suggest a fair valuation.
Inflation Continues To Dampen U.S. Retail Sales While Luxury Shines
The first month of 2023 (and the last month of the retail industry's Q4 2022) saw America's largest party supply store file for Chapter 11 bankruptcy, a move that the StarMine credit models had predic...
U.S. Retailers Ramp Up Black Friday Deals
40% of the online merchandise for U.S. retailers is on sale as we enter Black Friday week of 2022. The average percent discount in November is 36.3%; this has come down from the YTD levels of 37.6% an...
Retail Outlook: Who Will Be In The Driver's Seat This Holiday Season?
The mismatch between supply and demand within the retail space has reversed in advance of this year's holiday shopping season. Higher prices that retailers have successfully implemented since the pand...
Crude Oil Collapsed Below $100PPB - Has The Fed Broken Inflation? (Technical Analysis)
As prices rise, consumers are put under extreme pressure to keep their normal standard of living. As inflationary pressures continue, consumers make necessary sacrifices to manage their budgets – ofte...
ETF Spotlight: iShares US Consumer Discretionary ETF
Friday's ETF Spotlight highlights the consumer discretionary sector as Jefferies upgrades full-service restaurants to buy as small independent chains lose money.
Strong Airline Demand Gives Wings To The Travel Industry
Short-term trends in airline bookings are not as foretelling as they have been in the past - new variants of COVID-19 have stalled the recovery in the travel industry from what the market thought woul...
Core Retail Sales Post A Strong Gain In August
Retail sales and food services spending rose 0.7 percent in August following a 1.8 percent drop in July. The three-month annualized growth rate is -0.9 percent though the level of sales is still well ...
Hyatt hotels jumps on luxury resort deal
CNBC's Seema Mody reports on the deal between Hyatt and Apple Leisure Group that will double Hyatt's resort portfolio.
