iShares US Consumer Discretionary ETF
IYC

$86.70

0.2%

Market Cap: $1.03B

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

4% less funds holding

Funds holding: 216 [Q1] → 208 (-8) [Q2]

7.28% less ownership

Funds ownership: 58.9% [Q1] → 51.62% (-7.28%) [Q2]

22% less capital invested

Capital invested by funds: $599M [Q1] → $469M (-$130M) [Q2]

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

27% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 71

75% less funds holding in top 10

Funds holding in top 10: 4 [Q1] → 1 (-3) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for IYC.

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Financial journalist opinion

IYC: Consumer Discretionary Dashboard For September

The article provides valuation, quality, and momentum metrics in the Consumer Discretionary sector. The consumer services subsector is undervalued by about 15% relative to its historical baseline and has an excellent quality score. IYC: an alternative to XLY with a wider sector definition.

IYC: Consumer Discretionary Dashboard For September

Zacks Investment Research

Should You Invest in the iShares U.S. Consumer Discretionary ETF (IYC)?

Launched on 06/12/2000, the iShares U.S. Consumer Discretionary ETF (IYC) is a passively managed exchange traded fund designed to provide a broad exposure to the Consumer Discretionary - Broad segment of the equity market.

Should You Invest in the iShares U.S. Consumer Discretionary ETF (IYC)?

U.S. Retail Earnings Update - August 13, 2024

To date, 145 of the 199 companies in our Retail/Restaurant Index have reported their EPS results for Q2 2024, representing 73% of the index. The blended revenue growth estimate for the 199 companies in this index is 3.5% for Q2 2024. Home Depot reported better-than-expected Q2 earnings and revenue.

U.S. Retail Earnings Update - August 13, 2024

IYC: A Good Proxy For Consumer Spending

The consumer discretionary sector has lagged due to Tech dominance and refinancing risk concerns, but may see a boost with the Fed cutting cycle. iShares US Consumer Discretionary ETF offers exposure to various industries and top companies like Amazon, Tesla, and Walmart. IYC competes with the Consumer Discretionary Select Sector SPDR Fund with no clear performance edge, but offers insights into consumer sentiment and spending practices.

IYC: A Good Proxy For Consumer Spending

Zacks Investment Research

5 Favorite Sectors This Earnings Season and Their ETFs

Of the 16 Zacks sectors, nine are expected to post earnings growth in the second quarter, with the strongest gains in the Technology sector (15.8%).

5 Favorite Sectors This Earnings Season and Their ETFs

Zacks Investment Research

Should You Invest in the iShares U.S. Consumer Discretionary ETF (IYC)?

The iShares U.S. Consumer Discretionary ETF (IYC) was launched on 06/12/2000, and is a passively managed exchange traded fund designed to offer broad exposure to the Consumer Discretionary - Broad segment of the equity market.

Should You Invest in the iShares U.S. Consumer Discretionary ETF (IYC)?

IYC: Consumer Discretionary Dashboard For May

The consumer discretionary sector is very close to its 11-year averages in valuation metrics. Consumer services are the most attractive subsector and retailing is the most overvalued. IYC: a more diversified alternative to XLY.

IYC: Consumer Discretionary Dashboard For May

CNBC Television

Final Trades: Delta Air Lines, JPMorgan Chase and the IYC

The Investment Committee share their top stocks to watch for the second half.

Final Trades: Delta Air Lines, JPMorgan Chase and the IYC

Zacks Investment Research

Should You Invest in the iShares U.S. Consumer Discretionary ETF (IYC)?

The iShares U.S. Consumer Discretionary ETF (IYC) was launched on 06/12/2000, and is a passively managed exchange traded fund designed to offer broad exposure to the Consumer Discretionary - Broad segment of the equity market.

Should You Invest in the iShares U.S. Consumer Discretionary ETF (IYC)?

Zacks Investment Research

Should You Invest in the iShares U.S. Consumer Discretionary ETF (IYC)?

Launched on 06/12/2000, the iShares U.S. Consumer Discretionary ETF (IYC) is a passively managed exchange traded fund designed to provide a broad exposure to the Consumer Discretionary - Broad segment of the equity market.

Should You Invest in the iShares U.S. Consumer Discretionary ETF (IYC)?

See News Rankings