ICDU.L
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
1W: -0.8%
1M: -4.3%
3M: -6.0%
YTD: -5.4%
1Y: -6.2%
3Y: +44.5%
5Y: +44.4%
£1,153.50 ($15.22)
-11.50 (-0.99%)
Weekly Expected Move ±3.0%
£1057
£1091
£1126
£1160
£1194
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$516M
Holdings—
Top 10 Wt—%
Beta0.79
% Profitable—%
Coverage100%
Portfolio Valuation
P/E36.3
P/B6.8
P/S3.7
EV/EBITDA17.9
P/FCF165.8
PEG-6.94
Profitability & Returns
Gross Margin45.1%
Net Margin10.2%
ROE21.7%
ROA10.0%
ROIC14.5%
Div Yield0.80%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.21
Net Debt/EBITDA0.3x
Interest Cov29.6x
Current Ratio1.13
Quick Ratio0.92
Growth (YoY)
Revenue+6.6%
Net Income+1.8%
EPS+2.2%
FCF-9.8%
EBITDA+6.9%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.1
Altman Z7.47
IS Quality69.3
IS Overall54.8
IS Value38.7
Median P/E23.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 45 | 97.6% | 35.3 |
| Communication Services | 1 | 1.2% | 72.4 |
| Technology | 1 | 0.8% | 27.5 |
| Other | 5 | 0.3% | — |
| Industrials | 1 | 0.1% | 18.4 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 32.55% | $165.0M | 1,039,302 | 28.9 | $2.3T | Consumer Cyclical |
| 2 | TESLA INC | TSLA | 16.67% | $84.5M | 309,674 | 307.1 | $1.4T | Consumer Cyclical |
| 3 | HOME DEPOT INC | HD | 6.69% | $33.9M | 139,265 | 22.6 | $320.3B | Consumer Cyclical |
| 4 | MCDONALDS CORP | MCD | 4.57% | $23.2M | 99,629 | 25.6 | $219.2B | Consumer Cyclical |
| 5 | TJX INC | TJX | 3.74% | $19.0M | 155,352 | 33.0 | $179.5B | Consumer Cyclical |
| 6 | BOOKING HOLDINGS INC | BKNG | 2.82% | $14.3M | 4,510 | 25.2 | $135.2B | Consumer Cyclical |
| 7 | LOWES COMPANIES INC | LOW | 2.71% | $13.7M | 78,480 | 19.4 | $129.7B | Consumer Cyclical |
| 8 | STARBUCKS CORP | SBUX | 2.15% | $10.9M | 159,409 | 75.1 | $103.0B | Consumer Cyclical |
| 9 | OREILLY AUTOMOTIVE INC | ORLY | 1.61% | $8.1M | 117,805 | 30.4 | $76.7B | Consumer Cyclical |
| 10 | MARRIOTT INTERNATIONAL INC CLASS A | MAR | 1.53% | $7.7M | 30,772 | 34.3 | $88.0B | Consumer Cyclical |
| 11 | ROSS STORES INC | ROST | 1.49% | $7.5M | 45,260 | 32.8 | $71.2B | Consumer Cyclical |
| 12 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1.46% | $7.4M | 32,085 | 49.4 | $70.9B | Consumer Cyclical |
| 13 | ROYAL CARIBBEAN GROUP LTD | 0I1W.L | 1.44% | $7.3M | 35,205 | 17.4 | $75.6B | Consumer Cyclical |
| 14 | GENERAL MOTORS | GM | 1.37% | $6.9M | 126,495 | 20.1 | $67.7B | Consumer Cyclical |
| 15 | DOORDASH INC CLASS A | DASH | 1.22% | $6.2M | 52,313 | 72.4 | $68.0B | Communication Services |
| 16 | AUTOZONE INC | AZO | 1.18% | $6.0M | 2,317 | 23.2 | $56.0B | Consumer Cyclical |
| 17 | AIRBNB INC CLASS A | ABNB | 1.11% | $5.6M | 59,274 | 30.5 | $74.9B | Consumer Cyclical |
| 18 | NIKE INC CLASS B | NKE | 1.10% | $5.6M | 166,733 | 29.0 | $65.3B | Consumer Cyclical |
| 19 | FORD MOTOR CO | F | 0.95% | $4.8M | 548,455 | -5.6 | $45.4B | Consumer Cyclical |
| 20 | CARVANA CLASS A | CVNA | 0.93% | $4.7M | 19,791 | 31.6 | $68.0B | Consumer Cyclical |
| 21 | YUM BRANDS INC | YUM | 0.91% | $4.6M | 38,856 | 27.8 | $43.3B | Consumer Cyclical |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.90% | $4.6M | 182,291 | 28.4 | $43.8B | Consumer Cyclical |
| 23 | EBAY INC | EBAY | 0.89% | $4.5M | 63,264 | 20.9 | $42.6B | Consumer Cyclical |
| 24 | GARMIN LTD | GRMN | 0.81% | $4.1M | 22,881 | 27.5 | $45.7B | Technology |
| 25 | D R HORTON INC | DHI | 0.79% | $4.0M | 37,709 | 12.2 | $40.7B | Consumer Cyclical |
| 26 | CARNIVAL CORP | 0EV1.L | 0.62% | $3.1M | 160,974 | 11.4 | $34.2B | Consumer Cyclical |
| 27 | TAPESTRY INC | TPR | 0.60% | $3.0M | 28,337 | 55.2 | $28.9B | Consumer Cyclical |
| 28 | EXPEDIA GROUP INC | EXPE | 0.55% | $2.8M | 16,373 | 21.4 | $26.4B | Consumer Cyclical |
| 29 | ULTA BEAUTY INC | ULTA | 0.50% | $2.5M | 6,204 | 20.9 | $23.8B | Consumer Cyclical |
| 30 | TRACTOR SUPPLY | TSCO | 0.48% | $2.5M | 73,954 | 21.1 | $23.1B | Consumer Cyclical |
| 31 | DARDEN RESTAURANTS INC | DRI | 0.47% | $2.4M | 16,114 | 20.6 | $22.6B | Consumer Cyclical |
| 32 | PULTEGROUP INC | PHM | 0.47% | $2.4M | 26,894 | 10.3 | $22.5B | Consumer Cyclical |
| 33 | WILLIAMS SONOMA INC | WSM | 0.45% | $2.3M | 16,704 | 19.7 | $21.4B | Consumer Cyclical |
| 34 | LENNAR A CORP CLASS A | LEN | 0.39% | $2.0M | 30,194 | 11.8 | $21.9B | Consumer Cyclical |
| 35 | NVR INC | NVR | 0.39% | $2.0M | 390 | 14.1 | $18.6B | Consumer Cyclical |
| 36 | LULULEMON ATHLETICA INC | LULU | 0.35% | $1.8M | 14,937 | 11.7 | $18.3B | Consumer Cyclical |
| 37 | LAS VEGAS SANDS CORP | LVS | 0.34% | $1.7M | 42,307 | 22.5 | $36.7B | Consumer Cyclical |
| 38 | GENUINE PARTS | GPC | 0.30% | $1.5M | 19,471 | 217.9 | $14.4B | Consumer Cyclical |
| 39 | DECKERS OUTDOOR CORP | DECK | 0.29% | $1.5M | 19,865 | 13.9 | $14.3B | Consumer Cyclical |
| 40 | RALPH LAUREN CORP CLASS A | RL | 0.28% | $1.4M | 5,408 | 23.2 | $21.1B | Consumer Cyclical |
| 41 | BEST BUY INC | BBY | 0.26% | $1.3M | 27,271 | 12.7 | $13.5B | Consumer Cyclical |
| 42 | APTIV PLC | 0YCP.L | 0.26% | $1.3M | 28,739 | 81.6 | $13.7B | Consumer Cyclical |
| 43 | HASBRO INC | HAS | 0.25% | $1.3M | 18,657 | -39.3 | $12.7B | Consumer Cyclical |
| 44 | DOMINOS PIZZA INC | DPZ | 0.24% | $1.2M | 4,349 | 21.0 | $12.5B | Consumer Cyclical |
| 45 | USD CASH Cash | — | 0.22% | $1.1M | 1,448,620 | — | — | — |
| 46 | WYNN RESORTS LTD | WYNN | 0.18% | $896,832 | 11,617 | 32.1 | $10.6B | Consumer Cyclical |
| 47 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0UC3.L | 0.18% | $931,752 | 65,052 | 20.4 | $8.5B | Consumer Cyclical |
| 48 | MGM RESORTS INTERNATIONAL | MGM | 0.15% | $745,155 | 26,849 | 47.1 | $10.0B | Consumer Cyclical |
| 49 | POOL CORP | POOL | 0.14% | $725,807 | 4,727 | 18.4 | $7.5B | Industrials |
| 50 | VERSIGENT PLC | VGNT | 0.04% | $203,643 | 9,578 | — | — | — |