ARCA:IYC

iShares U.S. Consumer Discretionary ETF

$ 86.88 0.92 ( +1.07%) 03:59 PM EST
PE Ratio:
25.24
PB Ratio:
4.57
Volume:
40.19K
Dividend Yield %:
0.6
Last Holding update 2024-09-24 176 Stocks (8 new)
Value $1.06 Bil Turnover 6 %
Top Holdings: AMZN(14.04%) TSLA(7.53%) HD(4.72%) COST(4.31%) WMT(4.17%)
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 ($) 86.22
Day's Range ($) 86.22 - 86.98
Day's Volume 40,191
52-Week Range ($) 62.95 - 88.74
Beta 1.22
Volatility 15.73
14-Day RSI 51.77
14-Day ATR ($) 1.104125
20-Day SMA ($) 86.375

Fundamental Data

Name Value
Market Cap (Mil $) 1,094.68
Shares Outstanding (Mil) 12.6
PE Ratio 25.24
PE Ratio (10y Range) 16.8 - 32
PE Ratio (10y Median) 24.3
PB Ratio 4.57
PB Ratio (10y Range) 3.97 - 6.59
PB Ratio (10y Median) 4.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.514
Dividend Yield % 0.6
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 2024-07-31 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
797,821
149176.570
-9.97%
14.040
-1.56%
0.010
-8.31%
+20.26%
1917749.978
Retail - Cyclical
TSLA 		Tesla Inc
344,989
80061.600
-20.76%
7.530
-1.67%
0.010
-3.32%
-1.58%
781229.315
Vehicles & Parts
HD 		The Home Depot Inc
136,202
50144.130
+11.54%
4.720
+0.49%
0.010
+22.70%
+21.80%
411402.248
Retail - Cyclical
COST 		Costco Wholesale Corp
55,703
45787.870
-3.27%
4.310
-0.14%
0.010
+1.23%
+35.50%
394568.251
Retail - Defensive
WMT 		Walmart Inc
645,312
44294.220
-3.98%
4.170
-0.16%
0.010
+14.77%
+53.23%
640729.000
Retail - Defensive
NFLX 		Netflix Inc
64,320
40415.470
-5.06%
3.800
-0.19%
0.010
+5.25%
+48.24%
309753.853
Media - Diversified
MCD 		McDonald's Corp
140,916
37399.110
+7.21%
3.520
+0.24%
0.020
+22.52%
+3.66%
216565.923
Restaurants
DIS 		The Walt Disney Co
359,197
33653.170
+7.10%
3.170
+0.21%
0.020
-4.99%
+2.93%
167774.969
Media - Diversified
LOW 		Lowe's Companies Inc
111,974
27490.740
+5.72%
2.590
+0.14%
0.020
+26.45%
+24.60%
155024.478
Retail - Cyclical
UBER 		Uber Technologies Inc
392,932
25332.330
+8.87%
2.380
+0.19%
0.020
+6.91%
+23.71%
160028.389
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 Inc2024-07-31Reduce
-1.67%
●
168.47 ($201.21) 263.26
$244.54
21.54%
Reduce -20.76%
344,989
-90,401
AMZN 		Amazon.com Inc2024-07-31Reduce
-1.56%
●
176.44 ($187.03) 200
$182.72
-2.30%
Reduce -9.97%
797,821
-88,308
HD 		The Home Depot Inc2024-07-31Add
+0.49%
●
325.1 ($344.35) 371.89
$414.18
20.28%
Add 11.54%
136,202
14,092
CVNA 		Carvana Co2024-07-31New Buy
+0.26%
●
98.96 ($119.17) 145.03
$190.99
60.27%
New holding
20,628
20,628
MCD 		McDonald's Corp2024-07-31Add
+0.24%
●
245.82 ($259.04) 275
$301.90
16.55%
Add 7.21%
140,916
9,472
DIS 		The Walt Disney Co2024-07-31Add
+0.21%
●
89.21 ($100.52) 116.47
$92.51
-7.97%
Add 7.1%
359,197
23,809
UBER 		Uber Technologies Inc2024-07-31Add
+0.19%
●
63.09 ($68.15) 74.3
$76.17
11.77%
Add 8.87%
392,932
32,010
NFLX 		Netflix Inc2024-07-31Reduce
-0.19%
●
565.15 ($645.5) 690.65
$721.76
11.81%
Reduce -5.06%
64,320
-3,427
LNW 		Light & Wonder Inc2024-07-31New Buy
+0.18%
●
91.2 ($99.22) 108.3
$96.04
-3.20%
New holding
17,682
17,682
ELF 		e.l.f. Beauty Inc2024-07-31New Buy
+0.17%
●
153.77 ($184.6) 218
$104.01
-43.66%
New holding
10,363
10,363

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 2024-07-31

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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