ARCA:IYC

iShares U.S. Consumer Discretionary ETF

$ 86.7 -0.17 ( -0.2%) 04:00 PM EST
PE Ratio:
24.97
PB Ratio:
4.56
Volume:
19.68K
Dividend Yield %:
0.59
Last Holding update 2024-06-25 176 Stocks (0 new)
Value $993.00 Mil Turnover 9 %
Top Holdings: AMZN(15.62%) TSLA(8.04%) COST(4.19%) HD(4.11%) WMT(4.02%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 86.65
Day's Range ($) 86.14 - 86.74
Day's Volume 19,675
52-Week Range ($) 62.95 - 87.175
Beta 1.2
Volatility 17.32
14-Day RSI 67.64
14-Day ATR ($) 1.218127
20-Day SMA ($) 83.8595

Fundamental Data

Name Value
Market Cap (Mil $) 1,027.375
Shares Outstanding (Mil) 11.85
PE Ratio 24.97
PE Ratio (10y Range) 16.8 - 32
PE Ratio (10y Median) 24.3
PB Ratio 4.56
PB Ratio (10y Range) 3.97 - 6.59
PB Ratio (10y Median) 4.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.512
Dividend Yield % 0.59
Dividend Yield % (10y Range) 0.43 - 2.92
Dividend Yield % (10y Median) 0.77
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

IYC 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 2024-04-30 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
886,129
155072.580
+4.20%
15.620
+0.63%
0.010
+2.98%
+26.13%
2011370.437
Retail - Cyclical
TSLA 		Tesla Inc
435,390
79798.280
+39.86%
8.040
+2.29%
0.010
+31.26%
-4.08%
761378.650
Vehicles & Parts
COST 		Costco Wholesale Corp
57,587
41629.640
+6.78%
4.190
+0.27%
0.010
+5.33%
+38.05%
402162.500
Retail - Defensive
HD 		The Home Depot Inc
122,110
40811.600
+11.66%
4.110
+0.43%
0.010
+10.97%
+14.65%
387245.356
Retail - Cyclical
WMT 		Walmart Inc
672,044
39885.810
+5.51%
4.020
+0.21%
0.010
+16.58%
+51.91%
635504.138
Retail - Defensive
NFLX 		Netflix Inc
67,747
37304.210
-2.50%
3.760
-0.11%
0.020
+3.24%
+43.98%
300844.395
Media - Diversified
DIS 		The Walt Disney Co
335,388
37261.610
+8.80%
3.750
+0.30%
0.020
-7.52%
+4.31%
170023.817
Media - Diversified
MCD 		McDonald's Corp
131,444
35889.470
+16.26%
3.610
+0.50%
0.020
+17.63%
+1.92%
212928.996
Restaurants
LOW 		Lowe's Companies Inc
105,917
24148.020
+8.80%
2.430
+0.20%
0.020
+14.89%
+18.61%
147575.905
Retail - Cyclical
UBER 		Uber Technologies Inc
360,922
23918.300
+8.80%
2.410
+0.19%
0.020
+5.18%
+20.09%
155343.299
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
TSLA 		Tesla Inc2024-04-30Add
+2.29%
●
142.05 ($178.03) 202.64
$238.33
33.87%
Add 39.86%
435,390
124,096
AMZN 		Amazon.com Inc2024-04-30Add
+0.63%
●
155.2 ($176.15) 189.05
$191.64
8.79%
Add 4.2%
886,129
35,689
MCD 		McDonald's Corp2024-04-30Add
+0.50%
●
265.43 ($283.05) 298.08
$296.83
4.87%
Add 16.26%
131,444
18,380
HD 		The Home Depot Inc2024-04-30Add
+0.43%
●
331.98 ($362.55) 395.2
$389.86
7.53%
Add 11.66%
122,110
12,752
DIS 		The Walt Disney Co2024-04-30Add
+0.30%
●
96.05 ($112.02) 122.82
$93.75
-16.31%
Add 8.8%
335,388
27,127
COST 		Costco Wholesale Corp2024-04-30Add
+0.27%
●
694.88 ($727.28) 785.59
$907.13
24.73%
Add 6.78%
57,587
3,656
WMT 		Walmart Inc2024-04-30Add
+0.21%
●
55.08 ($59.21) 61.45
$79.06
33.52%
Add 5.51%
672,044
35,090
LOW 		Lowe's Companies Inc2024-04-30Add
+0.20%
●
212.84 ($235.97) 261
$260.14
10.24%
Add 8.8%
105,917
8,566
UBER 		Uber Technologies Inc2024-04-30Add
+0.19%
●
65.27 ($74.97) 81.39
$73.94
-1.37%
Add 8.8%
360,922
29,196
TJX 		TJX Companies Inc2024-04-30Add
+0.14%
●
92.66 ($97.2) 101.42
$117.93
21.33%
Add 7.71%
209,110
14,969

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 2024-04-30

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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