iShares US Consumer Discretionary ETF
0
Funds holding %
of 6,823 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
13% more capital invested
Capital invested by funds: $542M [Q2] → $612M (+$70M) [Q3]
0% more funds holding
Funds holding: 209 [Q2] → 210 (+1) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]
4.97% less ownership
Funds ownership: 59.66% [Q2] → 54.69% (-4.97%) [Q3]
13% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 64
Research analyst outlook
We haven’t received any recent analyst ratings for IYC.
Financial journalist opinion
Neutral
Zacks Investment Research
1 week 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
3 weeks 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
1 month 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
2 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
3 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
4 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.
Neutral
Zacks Investment Research
4 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
5 months ago
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.
Neutral
Seeking Alpha
6 months ago
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.
Positive
Zacks Investment Research
6 months ago
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%).
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