ARCA:IYC

iShares U.S. Consumer Discretionary ETF

$ 89.26 0.98 ( +1.11%) 03:59 PM EST
PE Ratio:
26.63
PB Ratio:
5.16
Volume:
51.41K
Dividend Yield %:
0.53
Last Holding update 2025-03-26 176 Stocks (1 new)
Value $1.73 Bil Turnover 32 %
Top Holdings: AMZN(14.41%) TSLA(8.31%) WMT(4.57%) NFLX(4.57%) COST(4.47%)
Portfolio Report
Registrant: iShares U.S. Consumer Discretionary ETF
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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
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Annualized Return %  

Symbol
1 Week
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3 Months
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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 ($) 88.18
Day's Range ($) 88.025 - 89.29
Day's Volume 51,410
52-Week Range ($) 74.38 - 101.87
Beta 1.25
3-Year Sharpe Ratio 0.18
3-Year Sortino Ratio 0.28
Volatility 18.58
14-Day RSI 53.28
14-Day ATR ($) 2.943766
20-Day SMA ($) 85.585

Fundamental Data

Name Value
Market Cap (Mil $) 1,285.297
Shares Outstanding (Mil) 14.4
PE Ratio 26.63
PE Ratio (10y Range) 16.8 - 32
PE Ratio (10y Median) 24.97
PB Ratio 5.16
PB Ratio (10y Range) 3.97 - 6.59
PB Ratio (10y Median) 4.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.476
Dividend Yield % 0.53
Dividend Yield % (10y Range) 0.43 - 2.92
Dividend Yield % (10y Median) 0.74
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 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
WMT 		Walmart Inc2024-10-31Reduce
-0.75%
●
66.91 ($77.43) 83.27
$95.09
22.81%
Reduce -17.93%
529,594
-115,718
HD 		The Home Depot Inc2024-10-31Reduce
-0.72%
●
342.4 ($383.4) 418.61
$357.58
-6.73%
Reduce -15.26%
115,421
-20,781
COST 		Costco Wholesale Corp2024-10-31Reduce
-0.53%
●
801.83 ($882.13) 917.08
$977.16
10.77%
Reduce -12.22%
48,894
-6,809
TSLA 		Tesla Inc2024-10-31Reduce
-0.51%
●
191.76 ($227.39) 269.19
$284.95
25.31%
Reduce -6.77%
321,617
-23,372
MCD 		McDonald's Corp2024-10-31Reduce
-0.38%
●
267.91 ($292.74) 316.56
$316.74
8.20%
Reduce -10.87%
125,600
-15,316
NFLX 		Netflix Inc2024-10-31Reduce
-0.35%
●
598.55 ($696.28) 772.07
$1,101.53
58.20%
Reduce -9.33%
58,316
-6,004
DIS 		The Walt Disney Co2024-10-31Reduce
-0.32%
●
85.6 ($91.94) 97.28
$90.28
-1.81%
Reduce -10.05%
323,113
-36,084
LOW 		Lowe's Companies Inc2024-10-31Reduce
-0.26%
●
231.07 ($256.72) 284.05
$220.91
-13.95%
Reduce -10.05%
100,721
-11,253
TJX 		TJX Companies Inc2024-10-31Reduce
-0.24%
●
107.93 ($115.47) 120.23
$126.56
9.60%
Reduce -10.04%
199,343
-22,258
UBER 		Uber Technologies Inc2024-10-31Reduce
-0.24%
●
58.48 ($73.74) 86.34
$77.75
5.44%
Reduce -10.04%
353,462
-39,470

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 2025-01-31

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

Year Portfolio % % Excess Gain %

iShares U.S. Consumer Discretionary ETF News

  • 1

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