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IYC - AI Analysis
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iShares U.S. Consumer Discretionary ETF (IYC)
Rating:71Outperform
Price Target:
$114.00
Positive Factors
Strong Top Holdings
Several key holdings, including Tesla, Netflix, and Uber, have delivered strong year-to-date performance, driving the ETF's returns.
Sector Focus on Growth
The ETF is heavily weighted in Consumer Cyclical and Communication Services sectors, which tend to perform well during periods of economic growth.
Reasonable Expense Ratio
The ETF's expense ratio is competitive compared to other funds, helping investors retain more of their returns.
Negative Factors
High Concentration in Consumer Cyclical
Over 66% of the portfolio is concentrated in the Consumer Cyclical sector, making the ETF vulnerable to downturns in consumer spending.
Weak Short-Term Performance
The ETF has experienced negative returns over the past month, which may indicate short-term volatility.
Limited Geographic Diversification
With over 99% of its exposure in U.S. companies, the ETF lacks diversification across global markets.
IYC vs. SPDR S&P 500 ETF (SPY)
AUM1.75B
RegionNorth America
Expense Ratio0.38%
Beta1.02
IssueriShares
Inception DateJun 12, 2000
Dividend Yield0.5%
Asset ClassEquity
Index TrackedRussell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume227,144
30 Day Avg. Volume184,676
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
119.17Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering169
IYC Summary
The iShares U.S. Consumer Discretionary ETF (IYC) focuses on companies in the U.S. consumer discretionary sector, which includes businesses that benefit from consumer spending on non-essential goods and services like retail, entertainment, and automotive. Some well-known companies in this ETF are Amazon and Tesla. Investing in IYC could be a good choice for those looking to benefit from economic growth and changing consumer trends, as it offers exposure to a diverse range of businesses tied to lifestyle and spending habits. However, new investors should be aware that this ETF is heavily influenced by consumer behavior and economic cycles, meaning its value can fluctuate significantly during economic downturns.
How much will it cost me?The iShares U.S. Consumer Discretionary ETF (IYC) has an expense ratio of 0.38%, which means you’ll pay $3.80 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is passively managed but focuses on a specific sector, which can require more specialized tracking.
What would affect this ETF?The iShares U.S. Consumer Discretionary ETF (IYC) could benefit from strong consumer spending, driven by economic growth, rising wages, or lower unemployment, which would positively impact its holdings like Amazon and Tesla. However, higher interest rates or economic slowdowns could reduce discretionary spending, negatively affecting sectors like retail and entertainment. Additionally, regulatory changes or supply chain disruptions in industries such as automotive and technology could pose risks to the ETF's performance.
IYC Top 10 Holdings
The iShares U.S. Consumer Discretionary ETF (IYC) leans heavily into the consumer cyclical sector, with Amazon and Tesla leading the charge. Tesla’s rising momentum, fueled by optimism around energy growth and autonomy, has been a bright spot, while Amazon’s mixed performance has held back gains due to challenges in its cloud business. Netflix’s steady growth and Walmart’s resilience in sales have added stability, but Home Depot and Disney have struggled with lagging performance. With its U.S.-centric focus, the fund is a bet on consumer spending trends, but its reliance on a few big names adds concentration risk.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 14.69% | $261.35M | $2.60T | 23.39% | 76 Outperform | |
| Tesla | 9.16% | $163.01M | $1.52T | 83.37% | 73 Outperform | |
| Walmart | 4.25% | $75.56M | $806.69B | 23.10% | 75 Outperform | |
| Home Depot | 4.11% | $73.15M | $377.84B | -3.31% | 75 Outperform | |
| Netflix | 4.08% | $72.54M | $474.10B | 47.98% | 69 Neutral | |
| Costco | 4.07% | $72.34M | $403.94B | 3.89% | 68 Neutral | |
| McDonald's | 3.36% | $59.71M | $212.96B | 1.09% | 70 Outperform | |
| Walt Disney | 3.21% | $57.08M | $202.48B | 17.54% | 77 Outperform | |
| Uber Technologies | 3.06% | $54.38M | $201.24B | 31.74% | 78 Outperform | |
| Booking Holdings | 2.60% | $46.27M | $163.67B | 6.92% | 63 Neutral |
IYC Technical Analysis
Neutral
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Price Trends
104.02
Negative
101.93
Positive
97.50
Positive
Market Momentum
-0.19
Positive
48.56
Neutral
28.51
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IYC, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 103.25, equal to the 50-day MA of 104.02, and equal to the 200-day MA of 97.50, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 48.56 is Neutral, neither overbought nor oversold. The STOCH value of 28.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IYC.
IYC Peer Comparison
Comparison Results
Performance Comparison
IYC
iShares U.S. Consumer Discretionary ETF
103.20
15.64
17.86%
VPU
Vanguard Utilities ETF
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XLRE
Real Estate Select Sector SPDR Fund
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VDC
Vanguard Consumer Staples ETF
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VCR
Vanguard Consumer Discretionary ETF
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FDIS
Fidelity MSCI Consumer Discretionary Index ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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