ARCA:IYC

iShares U.S. Consumer Discretionary ETF

$ 100.48 1.27 ( +1.28%) 04:00 PM EST
PE Ratio:
28.01
PB Ratio:
4.48
Volume:
136.31K
Dividend Yield %:
0.52
Last Holding update 2026-06-25 166 Stocks (0 new)
Value $1.20 Bil Turnover 0 %
Top Holdings: AMZN(14.96%) TSLA(7.83%) WMT(4.59%) COST(4.27%) NFLX(4.18%)
Registrant: iShares U.S. Consumer Discretionary ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
8 /10
Momentum Rank
7 /10

iShares U.S. Consumer Discretionary ETF Geographic Breakdown

iShares U.S. Consumer Discretionary ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares U.S. Consumer Discretionary ETF Key Statistics

Name Value
Day's Open ($) 99.3
Day's Range ($) 99.2053 - 101.1
Day's Volume 136,311
52-Week Range ($) 93.99 - 107.36
Beta 1.0876
3-Year Sharpe Ratio 0.76
3-Year Sortino Ratio 1.4
Volatility 10.33
14-Day RSI 48.54
14-Day ATR ($) 1.543995
20-Day SMA ($) 100.68225

Fundamental Data

Name Value
Market Cap (Mil $) 1,155.52
Shares Outstanding (Mil) 11.5
PE Ratio 28.01
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 4.48
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.512
Dividend Yield % 0.52
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

IYC iShares U.S. Consumer Discretionary ETF Fundamental Charts

Historical TTM Price-to-Earnings for IYC iShares U.S. Consumer Discretionary ETF

Historical TTM Price-to-Earnings without NRI for IYC iShares U.S. Consumer Discretionary ETF

Historical Price-to-Book Ratio for IYC iShares U.S. Consumer Discretionary ETF

Historical Dividend Yields for IYC iShares U.S. Consumer Discretionary ETF

iShares U.S. Consumer Discretionary ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IYC

No Available Data

ARCA:IYC is held by these investors

No Available Data
iShares U.S. Consumer Discreti... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
674,563
178,799.7
-20.69%
14.960
-2.90%
0.010
+12.12%
+0.81%
2,503,071.8
Retail - Cyclical
TSLA
Tesla Inc
245,100
93,537.5
-13.69%
7.830
-1.15%
0.010
+2.04%
-15.57%
1,426,085.9
Vehicles & Parts
WMT
Walmart Inc
416,116
54,898.2
-27.62%
4.590
-1.30%
0.010
-5.13%
+4.25%
920,670.2
Retail - Defensive
COST
Costco Wholesale Corp
50,332
51,063.3
-27.27%
4.270
-1.22%
0.010
-2.63%
+10.77%
422,431.3
Retail - Defensive
NFLX
Netflix Inc
533,762
49,965.5
-18.51%
4.180
-0.70%
0.010
-20.91%
-21.28%
310,799.0
Media - Diversified
HD
The Home Depot Inc
142,251
46,772.1
-15.10%
3.910
-0.65%
0.010
+7.02%
+2.83%
347,854.1
Retail - Cyclical
MCD
McDonald's Corp
139,692
41,012.2
-13.69%
3.430
-0.48%
0.020
-12.09%
-10.64%
191,666.1
Restaurants
DIS
The Walt Disney Co
347,149
36,016.7
-15.34%
3.010
-0.49%
0.020
+4.26%
-13.17%
171,550.0
Media - Diversified
TJX
TJX Companies Inc
218,575
34,261.6
-13.69%
2.870
-0.36%
0.020
-1.04%
+1.80%
171,704.2
Retail - Cyclical
UBER
Uber Technologies Inc
393,426
29,353.5
-13.69%
2.460
-0.34%
0.020
+8.01%
-6.74%
155,112.6
Software

iShares U.S. Consumer Discretionary ETF's Historical Top Holdings Breakdowns

iShares U.S. Consumer Discretionary ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN
Amazon.com Inc
2026-04-30
Reduce
Reduce
-2.90%
●
198.79 ($221.75) 265.06
$232.69
4.93%
Reduce -20.69%
674,563
-176,021
WMT
Walmart Inc
2026-04-30
Reduce
Reduce
-1.30%
●
119.02 ($126.21) 133.89
$115.69
-8.34%
Reduce -27.62%
416,116
-158,814
COST
Costco Wholesale Corp
2026-04-30
Reduce
Reduce
-1.22%
●
965.73 ($995.28) 1032.03
$952.54
-4.29%
Reduce -27.27%
50,332
-18,876
TSLA
Tesla Inc
2026-04-30
Reduce
Reduce
-1.15%
●
343.25 ($390.19) 428.27
$379.71
-2.69%
Reduce -13.69%
245,100
-38,877
NFLX
Netflix Inc
2026-04-30
Reduce
Reduce
-0.70%
●
75.86 ($91.55) 107.79
$73.81
-19.38%
Reduce -18.51%
533,762
-121,212
HD
The Home Depot Inc
2026-04-30
Reduce
Reduce
-0.65%
●
318.77 ($352.35) 391.05
$348.86
-0.99%
Reduce -15.1%
142,251
-25,304
DIS
The Walt Disney Co
2026-04-30
Reduce
Reduce
-0.49%
●
92.42 ($102.05) 109.96
$98.79
-3.19%
Reduce -15.34%
347,149
-62,878
MCD
McDonald's Corp
2026-04-30
Reduce
Reduce
-0.48%
●
290.08 ($316.67) 341.06
$269.76
-14.81%
Reduce -13.69%
139,692
-22,159
TJX
TJX Companies Inc
2026-04-30
Reduce
Reduce
-0.36%
●
150.17 ($157.6) 165
$155.43
-1.38%
Reduce -13.69%
218,575
-34,683
BKNG
Booking Holdings Inc
2026-04-30
Reduce
Reduce
-0.35%
●
154.83 ($174.08) 204.89
$181.46
4.24%
Reduce -13.79%
158,924
-25,426

iShares U.S. Consumer Discretionary ETF Total Holding History ($B)

To

iShares U.S. Consumer Discretionary ETF's Asset Allocation

To

iShares U.S. Consumer Discretionary ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Consumer Discretionary ETF's Hypothetical Growth since 2026-04-30

iShares U.S. Consumer Discretionary ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares U.S. Consumer Discretionary ETF's Holdings Heat Map

Size field:

iShares U.S. Consumer Discretionary ETF's Holdings Bubble Chart

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