IYC
iShares U.S. Consumer Discretionary ETF
1W: -0.7%
1M: -5.7%
3M: -7.7%
YTD: -6.3%
1Y: +5.7%
3Y: +56.0%
5Y: +31.2%
$96.26
-1.26 (-1.29%)
After Hours: $99.81 (+3.55, +3.69%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.1B
Holdings166
Top 10 Wt52.4%
Beta1.28
% Profitable78%
Coverage100%
Portfolio Valuation
P/E37.1
P/B7.2
P/S3.2
EV/EBITDA18.4
P/FCF104.1
PEG4.91
Profitability & Returns
Gross Margin38.5%
Net Margin8.5%
ROE22.0%
ROA9.6%
ROIC15.0%
Div Yield0.87%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.22
Net Debt/EBITDA0.4x
Interest Cov21.4x
Current Ratio1.10
Quick Ratio0.84
Growth (YoY)
Revenue+7.3%
Net Income+7.9%
EPS+8.8%
FCF+7.3%
EBITDA+6.8%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.4
Altman Z6.58
IS Quality68.5
IS Overall55.2
IS Value40.0
Median P/E20.5
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 111 | 67.5% | 48.4 |
| Communication Services | 21 | 12.3% | -18.5 |
| Consumer Defensive | 13 | 11.6% | 10.6 |
| Technology | 7 | 5.4% | 11.6 |
| Industrials | 13 | 2.9% | 39.4 |
| Other | 3 | 0.1% | — |
| Energy | 1 | 0.1% | 51.3 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc. | 4.53% | 4 | Bullish | 21 | 3 | +1.5% |
| NFLX | Netflix, Inc. | 4.30% | 4 | Bullish | 71 | 13 | -3.9% |
| HD | The Home Depot, Inc. | 3.74% | 4 | Bullish | 11 | 11 | -1.2% |
| MCD | McDonald's Corporation | 3.66% | 4 | Bullish | 11 | 1 | -5.2% |
| DIS | The Walt Disney Company | 2.97% | 4 | Bullish | 28 | 3 | -4.7% |
| HLT | Hilton Worldwide Holdings Inc. | 1.11% | 4 | Bullish | 7 | 2 | -3.7% |
| ARMK | Aramark | 0.17% | 4 | Bullish | 25 | 1 | +0.1% |
| VVV | Valvoline Inc. | 0.07% | 4 | Bullish | 7 | 1 | +9.5% |
| HOG | Harley-Davidson, Inc. | 0.03% | 4 | Bullish | 3 | 5 | +8.6% |
Showing 50 of 169 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 14.53% | $170.2M | 810,986 | 28.6 | $2.2T | Consumer Cyclical |
| 2 | TESLA INC | TSLA | 9.00% | $105.4M | 268,386 | 316.9 | $1.4T | Consumer Cyclical |
| 3 | WALMART INC | WMT | 4.53% | $53.1M | 435,067 | 44.5 | $974.1B | Consumer Defensive |
| 4 | COSTCO WHOLESALE CORP | COST | 4.34% | $50.8M | 51,879 | 50.9 | $434.6B | Consumer Defensive |
| 5 | NETFLIX INC | NFLX | 4.30% | $50.4M | 532,198 | 35.9 | $395.4B | Communication Services |
| 6 | HOME DEPOT INC | HD | 3.74% | $43.8M | 132,269 | 23.0 | $327.1B | Consumer Cyclical |
| 7 | MCDONALDS CORP | MCD | 3.66% | $42.9M | 135,793 | 25.8 | $220.5B | Consumer Cyclical |
| 8 | WALT DISNEY | DIS | 2.97% | $34.8M | 350,103 | 13.8 | $168.0B | Communication Services |
| 9 | TJX INC | TJX | 2.82% | $33.1M | 216,241 | 32.3 | $175.4B | Consumer Cyclical |
| 10 | UBER TECHNOLOGIES INC | UBER | 2.55% | $29.8M | 389,223 | 14.6 | $146.6B | Technology |
| 11 | BOOKING HOLDINGS INC | BKNG | 2.35% | $27.6M | 6,290 | 25.3 | $135.8B | Consumer Cyclical |
| 12 | LOWES COMPANIES INC | LOW | 2.14% | $25.0M | 108,355 | 19.8 | $132.4B | Consumer Cyclical |
| 13 | STARBUCKS CORP | SBUX | 1.74% | $20.4M | 219,889 | 75.8 | $103.9B | Consumer Cyclical |
| 14 | SPOTIFY TECHNOLOGY SA | 639.DE | 1.31% | $15.4M | 29,737 | 38.6 | $85.1B | Technology |
| 15 | OREILLY AUTOMOTIVE INC | ORLY | 1.22% | $14.3M | 162,858 | 30.7 | $77.9B | Consumer Cyclical |
| 16 | MARRIOTT INTERNATIONAL INC CLASS A | MAR | 1.19% | $14.0M | 43,379 | 33.6 | $86.3B | Consumer Cyclical |
| 17 | GENERAL MOTORS | GM | 1.13% | $13.3M | 180,350 | 21.0 | $70.5B | Consumer Cyclical |
| 18 | ROYAL CARIBBEAN GROUP LTD | 0I1W.L | 1.13% | $13.2M | 48,981 | 17.4 | $74.7B | Consumer Cyclical |
| 19 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1.11% | $13.0M | 44,091 | 48.9 | $70.1B | Consumer Cyclical |
| 20 | ROSS STORES INC | ROST | 1.09% | $12.8M | 61,597 | 31.9 | $69.7B | Consumer Cyclical |
| 21 | WARNER BROS. DISCOVERY INC SERIES | WBD | 1.05% | $12.3M | 450,265 | 92.2 | $67.1B | Communication Services |
| 22 | NIKE INC CLASS B | NKE | 1.02% | $12.0M | 223,682 | 30.5 | $77.0B | Consumer Cyclical |
| 23 | AUTOZONE INC | AZO | 0.93% | $10.9M | 3,237 | 23.1 | $56.0B | Consumer Cyclical |
| 24 | AIRBNB INC CLASS A | ABNB | 0.92% | $10.8M | 82,211 | 32.0 | $78.6B | Consumer Cyclical |
| 25 | TARGET CORP | TGT | 0.86% | $10.1M | 87,871 | 13.4 | $53.0B | Consumer Defensive |
| 26 | ELECTRONIC ARTS INC | EA | 0.83% | $9.8M | 48,612 | 74.2 | $50.5B | Communication Services |
| 27 | FORD MOTOR CO | F | 0.76% | $8.9M | 754,699 | -5.6 | $45.4B | Consumer Cyclical |
| 28 | YUM BRANDS INC | YUM | 0.73% | $8.6M | 53,884 | 27.8 | $43.4B | Consumer Cyclical |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.71% | $8.3M | 254,494 | 27.5 | $42.5B | Consumer Cyclical |
| 30 | DELTA AIR LINES INC | DAL | 0.69% | $8.0M | 126,081 | 8.7 | $43.7B | Industrials |
| 31 | EBAY INC | EBAY | 0.68% | $8.0M | 87,332 | 19.9 | $40.4B | Consumer Cyclical |
| 32 | CARVANA CLASS A | CVNA | 0.65% | $7.6M | 26,133 | 30.4 | $65.4B | Consumer Cyclical |
| 33 | GARMIN LTD | GRMN | 0.62% | $7.3M | 31,508 | 27.3 | $45.4B | Technology |
| 34 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0.61% | $7.2M | 35,216 | -9.0 | $36.1B | Communication Services |
| 35 | ROBLOX CORP CLASS A | RBLX | 0.60% | $7.0M | 119,904 | -35.5 | $38.2B | Technology |
| 36 | D R HORTON INC | DHI | 0.60% | $7.0M | 50,847 | 11.9 | $39.6B | Consumer Cyclical |
| 37 | UNITED AIRLINES HOLDINGS INC | UAL | 0.50% | $5.8M | 62,922 | 9.0 | $30.0B | Industrials |
| 38 | COPART INC | CPRT | 0.48% | $5.6M | 170,955 | 20.5 | $32.0B | Industrials |
| 39 | TAPESTRY INC | TPR | 0.48% | $5.6M | 39,977 | 55.3 | $28.9B | Consumer Cyclical |
| 40 | EXPEDIA GROUP INC | EXPE | 0.46% | $5.4M | 22,657 | 22.1 | $27.2B | Consumer Cyclical |
| 41 | DOLLAR GENERAL CORP | DG | 0.46% | $5.4M | 42,464 | 17.4 | $26.3B | Consumer Defensive |
| 42 | COUPANG INC CLASS A | CPNG | 0.43% | $5.1M | 252,920 | 160.6 | $33.6B | Consumer Cyclical |
| 43 | CARNIVAL CORP | 0EV1.L | 0.43% | $5.0M | 208,949 | 12.0 | $33.1B | Consumer Cyclical |
| 44 | LIVE NATION ENTERTAINMENT INC | LYV | 0.41% | $4.8M | 30,597 | 71.2 | $34.9B | Communication Services |
| 45 | TRACTOR SUPPLY | TSCO | 0.40% | $4.7M | 102,772 | 22.1 | $24.2B | Consumer Cyclical |
| 46 | OMNICOM GROUP INC | OMC | 0.40% | $4.7M | 61,894 | -283.1 | $23.7B | Communication Services |
| 47 | RESTAURANTS BRANDS INTERNATIONAL I | QSR.TO | 0.40% | $4.6M | 62,546 | 31.5 | $33.3B | Consumer Cyclical |
| 48 | ULTA BEAUTY INC | ULTA | 0.39% | $4.5M | 8,735 | 20.3 | $23.4B | Consumer Cyclical |
| 49 | DARDEN RESTAURANTS INC | DRI | 0.39% | $4.5M | 22,587 | 20.8 | $23.1B | Consumer Cyclical |
| 50 | PULTEGROUP INC | PHM | 0.38% | $4.4M | 37,551 | 10.2 | $22.5B | Consumer Cyclical |