iShares US Consumer Discretionary ETF
0
Funds holding %
of 7,363 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
373% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 11
233% more capital invested
Capital invested by funds: $612M [Q3] → $2.04B (+$1.42B) [Q4]
200% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 3 (+2) [Q4]
19% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 58
18% more funds holding
Funds holding: 211 [Q3] → 248 (+37) [Q4]
2.35% more ownership
Funds ownership: 54.7% [Q3] → 57.05% (+2.35%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for IYC.
Financial journalist opinion
Negative
Zacks Investment Research
1 week ago
Trump Tariffs & Retaliatory Moves Put These ETF Areas in Focus
A second round of tariffs imposed on Canada, China and Mexico by President Donald Trump takes effect today. These ETF areas would be impacted.

Neutral
Zacks Investment Research
1 week ago
Should You Invest in the iShares U.S. Consumer Discretionary ETF (IYC)?
Looking for broad exposure to the Consumer Discretionary - Broad segment of the equity market? You should consider the iShares U.S. Consumer Discretionary ETF (IYC), a passively managed exchange traded fund launched on 06/12/2000.

Negative
Zacks Investment Research
1 month ago
5 Sector ETFs Walk a Tightrope Amid Trade Tensions
These sectors and their related stocks and ETFs could be under the spotlight amid the escalating trade tensions.

Positive
CNBC Television
1 month ago
Final Trades: Applovin, the IBIT and the IYC
The Investment Committee give you their top stocks to watch for the second half.

Neutral
Zacks Investment Research
1 month ago
2 ETFs to Watch for Outsized Volume on Consumer & World Stocks
Two ETFs IYC and VT traded with an outsized volume on Monday.

Neutral
Zacks Investment Research
2 months ago
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.

Positive
Seeking Alpha
2 months ago
IYC: Consumer Discretionary Dashboard For December
This article provides fundamental and momentum metrics in the consumer discretionary sector. The most attractive subsector is consumer services, while retailing is significantly overvalued. IYC: an alternative to XLY with notable differences.

Neutral
Zacks Investment Research
4 months ago
Should You Invest in the iShares U.S. Consumer Discretionary ETF (IYC)?
Designed to provide broad exposure to the Consumer Discretionary - Broad segment of the equity market, the iShares U.S. Consumer Discretionary ETF (IYC) is a passively managed exchange traded fund launched on 06/12/2000.

Positive
Zacks Investment Research
5 months ago
5 Sector ETFs to Bet on This Earnings Season
Total S&P 500 earnings are expected to be up 3.7% from the year-ago period on 5.1% higher revenues. Of the 16 Zacks sectors, nine are expected to post earnings growth.

Positive
Seeking Alpha
5 months ago
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.

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