IYC Holdings
iShares U.S. Consumer Discretionary ETF
1W: -1.1%
1M: -5.1%
3M: -6.7%
YTD: -7.4%
1Y: -9.0%
3Y: +45.7%
5Y: +22.4%
$95.12
+0.47 (+0.50%)
Weekly Expected Move ±1.9%
$92
$93
$95
$97
$99
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings156
Top 10 Wt50.5%
Beta1.03
% Profitable84%
Coverage100%
Portfolio Valuation
P/E25.8
P/B6.1
P/S3.2
EV/EBITDA14.3
P/FCF128.6
PEG0.99
Profitability & Returns
Gross Margin41.2%
Net Margin12.2%
ROE28.1%
ROA12.7%
ROIC12.1%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.23
Net Debt/EBITDA0.6x
Interest Cov29.0x
Current Ratio1.06
Quick Ratio0.82
Growth (YoY)
Revenue+10.1%
Net Income+20.0%
EPS+16.0%
FCF+5.4%
EBITDA+19.3%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.4
Altman Z5.79
IS Quality70.1
IS Overall57.2
IS Value43.1
Median P/E17.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 105 | 66.7% | 25.7 |
| Communication Services | 21 | 12.7% | 63.5 |
| Consumer Defensive | 10 | 12.3% | 46.0 |
| Technology | 6 | 4.6% | -14.3 |
| Industrials | 14 | 3.6% | 56.9 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 2.40% | 4 | Bullish | 3 | 9 | -6.2% |
| F | Ford Motor Company | 0.87% | 4 | Bullish | 1 | 2 | -12.6% |
| AZO | AutoZone, Inc. | 0.86% | 4 | Bullish | 1 | 1 | -4.8% |
| NKE | NIKE, Inc. | 0.77% | 4 | Bullish | 5 | 2 | -21.6% |
| CVNA | Carvana Co. | 0.75% | 4 | Bullish | 2 | 5 | +2.3% |
| TSCO | Tractor Supply Company | 0.30% | 4 | Bullish | 4 | 4 | -9.6% |
| LEN | Lennar Corporation | 0.30% | 4 | Bullish | 30 | 3 | -2.2% |
| POOL | Pool Corporation | 0.10% | 4 | Bullish | 5 | 2 | -7.3% |
Showing 50 of 159 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 14.57% | $170.8M | 693,819 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | TESLA INC | TSLA | 7.84% | $91.9M | 257,234 | 314.1 | $1.5T | Consumer Cyclical |
| 3 | WALMART | WMT | 4.73% | $55.4M | 509,747 | 37.6 | $829.7B | Consumer Defensive |
| 4 | COSTCO WHOLESALE CORP | COST | 4.50% | $52.8M | 57,201 | 33.3 | $408.3B | Consumer Defensive |
| 5 | HOME DEPOT | HD | 3.85% | $45.1M | 155,680 | 19.8 | $282.0B | Consumer Cyclical |
| 6 | NETFLIX | NFLX | 3.77% | $44.2M | 638,358 | 20.8 | $279.2B | Communication Services |
| 7 | WALT DISNEY | DIS | 3.31% | $38.8M | 367,230 | 21.0 | $177.5B | Communication Services |
| 8 | MCDONALDS CORP | MCD | 2.99% | $35.0M | 149,961 | 18.8 | $164.8B | Consumer Cyclical |
| 9 | TJX | TJX | 2.60% | $30.4M | 233,615 | 24.5 | $146.6B | Consumer Cyclical |
| 10 | UBER TECHNOLOGIES | UBER | 2.40% | $28.2M | 413,679 | 14.7 | $138.6B | Technology |
| 11 | BOOKING HOLDINGS | BKNG | 2.28% | $26.8M | 163,473 | 17.5 | $123.2B | Consumer Cyclical |
| 12 | STARBUCKS CORP | SBUX | 1.96% | $23.0M | 240,906 | 54.4 | $108.0B | Consumer Cyclical |
| 13 | LOWES COMPANIES INC | LOW | 1.89% | $22.2M | 118,385 | 15.3 | $101.4B | Consumer Cyclical |
| 14 | SPOTIFY TECHNOLOGY | 639.DE | 1.42% | $16.6M | 33,355 | 25.8 | $87.0B | Communication Services |
| 15 | MARRIOTT INTERNATIONAL CLASS A | MAR | 1.41% | $16.5M | 46,057 | 37.4 | $93.6B | Consumer Cyclical |
| 16 | ROSS STORES INC | ROST | 1.35% | $15.8M | 66,708 | 27.4 | $73.3B | Consumer Cyclical |
| 17 | WARNER BROS. DISCOVERY SERIES A | WBD | 1.34% | $15.7M | 508,004 | -24.4 | $77.6B | Communication Services |
| 18 | TARGET CORP | TGT | 1.30% | $15.2M | 95,846 | 16.1 | $70.9B | Consumer Defensive |
| 19 | GENERAL MOTORS | GM | 1.27% | $14.9M | 185,273 | 39.1 | $70.8B | Consumer Cyclical |
| 20 | HILTON WORLDWIDE HOLDINGS | HLT | 1.27% | $14.9M | 46,584 | 46.4 | $71.9B | Consumer Cyclical |
| 21 | OREILLY AUTOMOTIVE INC | ORLY | 1.27% | $14.9M | 171,853 | 26.8 | $70.4B | Consumer Cyclical |
| 22 | AIRBNB CLASS A | ABNB | 1.16% | $13.6M | 87,317 | 36.7 | $96.4B | Consumer Cyclical |
| 23 | ROYAL CARIBBEAN GROUP | 0I1W.L | 1.10% | $12.9M | 53,094 | 17.1 | $75.0B | Consumer Cyclical |
| 24 | DELTA AIR LINES | DAL | 0.93% | $10.9M | 129,910 | 13.8 | $55.3B | Industrials |
| 25 | FORD MOTOR CO | F | 0.87% | $10.2M | 825,290 | -6.5 | $48.2B | Consumer Cyclical |
| 26 | GARMIN | GRMN | 0.87% | $10.2M | 34,691 | 28.8 | $54.2B | Technology |
| 27 | AUTOZONE | AZO | 0.86% | $10.1M | 3,475 | 17.9 | $45.6B | Consumer Cyclical |
| 28 | EBAY | EBAY | 0.77% | $9.1M | 84,647 | 21.5 | $47.2B | Consumer Cyclical |
| 29 | NIKE CLASS B | NKE | 0.77% | $9.1M | 249,204 | 16.2 | $50.1B | Consumer Cyclical |
| 30 | CARVANA CLASS A | CVNA | 0.75% | $8.9M | 146,374 | 22.0 | $70.0B | Consumer Cyclical |
| 31 | CHIPOTLE MEXICAN GRILL | CMG | 0.72% | $8.5M | 266,475 | 29.7 | $41.5B | Consumer Cyclical |
| 32 | YUM BRANDS | YUM | 0.69% | $8.1M | 58,356 | 17.0 | $37.5B | Consumer Cyclical |
| 33 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.67% | $7.8M | 38,670 | -117.2 | $37.9B | Technology |
| 34 | UNITED AIRLINES HOLDINGS | UAL | 0.65% | $7.6M | 68,240 | 10.5 | $36.5B | Industrials |
| 35 | D R HORTON | DHI | 0.62% | $7.3M | 52,345 | 12.8 | $37.8B | Consumer Cyclical |
| 36 | EXPEDIA GROUP | EXPE | 0.54% | $6.4M | 24,093 | 15.9 | $30.3B | Consumer Cyclical |
| 37 | CARNIVAL CORP LTD | 0EV1.L | 0.51% | $6.0M | 269,333 | 11.2 | $34.6B | Consumer Cyclical |
| 38 | LIVE NATION ENTERTAINMENT | LYV | 0.49% | $5.8M | 33,756 | -153.4 | $39.3B | Communication Services |
| 39 | DOLLAR GENERAL CORP | DG | 0.49% | $5.8M | 46,449 | 15.4 | $26.2B | Consumer Defensive |
| 40 | WILLIAMS SONOMA INC | WSM | 0.48% | $5.6M | 24,408 | 23.5 | $27.4B | Consumer Cyclical |
| 41 | ROBLOX CLASS A | RBLX | 0.48% | $5.6M | 134,098 | -30.8 | $31.5B | Technology |
| 42 | RESTAURANTS BRANDS INTERNATIONAL | QSR.TO | 0.44% | $5.2M | 72,406 | 17.1 | $34.6B | Consumer Cyclical |
| 43 | ESTEE LAUDER INC CLASS A | EL | 0.42% | $5.0M | 52,101 | 180.3 | $33.3B | Consumer Defensive |
| 44 | ULTA BEAUTY INC | ULTA | 0.42% | $5.0M | 9,064 | 19.7 | $23.4B | Consumer Cyclical |
| 45 | COPART INC | CPRT | 0.42% | $4.9M | 178,986 | 17.4 | $25.2B | Industrials |
| 46 | TAPESTRY | TPR | 0.41% | $4.8M | 42,715 | 15.8 | $23.9B | Consumer Cyclical |
| 47 | DARDEN RESTAURANTS INC | DRI | 0.41% | $4.8M | 24,167 | 19.4 | $22.9B | Consumer Cyclical |
| 48 | DOLLAR TREE INC | DLTR | 0.40% | $4.7M | 40,562 | 13.7 | $21.6B | Consumer Defensive |
| 49 | PULTEGROUP | PHM | 0.40% | $4.7M | 39,318 | 11.8 | $22.3B | Consumer Cyclical |
| 50 | LIBERTY MEDIA SERIES C | FWONK | 0.37% | $4.4M | 45,867 | 45.3 | $22.9B | Communication Services |