ARCA:IYC

iShares U.S. Consumer Discretionary ETF

$ 100.56 0.06 ( +0.06%) 03:59 PM EST
PE Ratio:
26.9
PB Ratio:
5.28
Volume:
44.10K
Dividend Yield %:
0.51
Last Holding update 2025-06-27 175 Stocks (0 new)
Value $1.30 Bil Turnover 1 %
Top Holdings: AMZN(15.23%) TSLA(8.57%) NFLX(4.74%) COST(4.30%) WMT(4.28%)
Portfolio Report
Registrant: iShares U.S. Consumer Discretionary ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares U.S. Consumer Discretionary ETF Key Statistics

Name Value
Day's Open ($) 100.69
Day's Range ($) 100.18 - 100.69
Day's Volume 44,096
52-Week Range ($) 74.38 - 101.87
Beta 1.23
3-Year Sharpe Ratio 0.79
3-Year Sortino Ratio 1.48
Volatility 18.67
14-Day RSI 60.28
14-Day ATR ($) 1.017097
20-Day SMA ($) 99.5305

Fundamental Data

Name Value
Market Cap (Mil $) 1,679.336
Shares Outstanding (Mil) 16.7
PE Ratio 26.9
PE Ratio (10y Range) 16.8 - 32
PE Ratio (10y Median) 25
PB Ratio 5.28
PB Ratio (10y Range) 3.97 - 6.59
PB Ratio (10y Median) 4.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.509
Dividend Yield % 0.51
Dividend Yield % (10y Range) 0.43 - 2.92
Dividend Yield % (10y Median) 0.73
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 2025-04-30 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
1,071,998
197,697.9
+2.09%
15.230
+0.31%
0.010
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
TSLA
Tesla Inc
394,213
111,231.1
+10.81%
8.570
+0.84%
0.010
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts
NFLX
Netflix Inc
54,387
61,550.9
-32.83%
4.740
-1.50%
0.010
+24.28%
+35.67%
514,617.8
Media - Diversified
COST
Costco Wholesale Corp
56,183
55,874.0
-28.88%
4.300
-1.29%
0.010
-4.25%
+4.03%
421,724.5
Retail - Defensive
WMT
Walmart Inc
571,534
55,581.7
-29.16%
4.280
-1.33%
0.010
+2.21%
+5.75%
758,538.7
Retail - Defensive
HD
The Home Depot Inc
145,307
52,381.7
-20.49%
4.030
-0.89%
0.010
+1.85%
-6.44%
357,577.1
Retail - Cyclical
MCD
McDonald's Corp
146,625
46,868.7
-26.26%
3.610
-0.87%
0.020
-4.03%
+3.65%
212,414.8
Restaurants
BKNG
Booking Holdings Inc
7,522
38,356.8
-17.58%
2.950
-0.44%
0.020
+24.91%
+15.22%
185,574.3
Travel & Leisure
DIS
The Walt Disney Co
412,593
37,525.3
-17.66%
2.890
-0.58%
0.020
+43.78%
+9.51%
218,282.4
Media - Diversified
UBER
Uber Technologies Inc
461,805
37,410.8
-17.66%
2.880
-0.38%
0.020
+20.40%
+50.18%
189,438.9
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
NFLX
Netflix Inc
2025-04-30
Reduce
Reduce
-1.50%
●
855.86 ($976.89) 1131.72
$1,209.24
23.78%
Reduce -32.83%
54,387
-26,588
WMT
Walmart Inc
2025-04-30
Reduce
Reduce
-1.33%
●
81.79 ($93.24) 105.05
$95.05
1.94%
Reduce -29.16%
571,534
-235,275
COST
Costco Wholesale Corp
2025-04-30
Reduce
Reduce
-1.29%
●
890.62 ($983.15) 1076.86
$950.95
-3.28%
Reduce -28.88%
56,183
-22,817
HD
The Home Depot Inc
2025-04-30
Reduce
Reduce
-0.89%
●
335.24 ($373.69) 416.36
$359.40
-3.82%
Reduce -20.49%
145,307
-37,455
MCD
McDonald's Corp
2025-04-30
Reduce
Reduce
-0.87%
●
288.7 ($307.17) 321.29
$297.07
-3.29%
Reduce -26.26%
146,625
-52,205
TSLA
Tesla Inc
2025-04-30
Add
Add
+0.84%
●
221.86 ($285.49) 404.6
$329.65
15.47%
Add 10.81%
394,213
38,467
DIS
The Walt Disney Co
2025-04-30
Reduce
Reduce
-0.58%
●
81.72 ($99.94) 114
$121.42
21.49%
Reduce -17.66%
412,593
-88,499
LOW
Lowe's Companies Inc
2025-04-30
Reduce
Reduce
-0.44%
●
211.69 ($234.56) 260.04
$219.16
-6.57%
Reduce -18.75%
128,377
-29,624
BKNG
Booking Holdings Inc
2025-04-30
Reduce
Reduce
-0.44%
●
4164.15 ($4720.61) 5141.88
$5,702.90
20.81%
Reduce -17.58%
7,522
-1,604
TJX
TJX Companies Inc
2025-04-30
Reduce
Reduce
-0.40%
●
112.81 ($122.71) 130.6
$122.17
-0.44%
Reduce -17.66%
257,453
-55,220

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 2025-04-30

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

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

iShares U.S. Consumer Discretionary ETF News

  • 1

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