(IYC) US Consumer Discretionary - Overview
Etf: Consumer Discretionary, ETF, Index, US Equity
Dividends
| Dividend Yield | 0.54% |
| Yield on Cost 5y | 0.74% |
| Yield CAGR 5y | 12.90% |
| Payout Consistency | 90.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.9% |
| Relative Tail Risk | 3.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.02 |
| Alpha | -12.53 |
| Character TTM | |
|---|---|
| Beta | 0.994 |
| Beta Downside | 0.970 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.62% |
| CAGR/Max DD | 0.83 |
Description: IYC US Consumer Discretionary January 15, 2026
The iShares US Consumer Discretionary ETF (NYSE ARCA: IYC) seeks to track the FTSE Russell U.S. Consumer Discretionary Index, allocating at least 80 % of its assets to the index’s component securities. This gives investors exposure to U.S. companies whose revenues are tied to non-essential goods and services, such as retail, automobiles, and leisure.
Key sector metrics to watch include the U.S. consumer confidence index (currently around 102, indicating modest optimism) and discretionary retail sales growth, which has been averaging 4-5 % YoY in the last twelve months. Additionally, the ETF’s expense ratio stands at 0.43 %, and its top holdings typically feature large-cap names like Amazon, Home Depot, and Tesla, which together account for roughly 30 % of assets.
For a deeper dive into IYC’s risk-adjusted performance and how it fits into a broader portfolio, you might explore the analytics on ValueRay.
What is the price of IYC shares?
Over the past week, the price has changed by -0.66%, over one month by -1.69%, over three months by +1.78% and over the past year by +2.48%.
Is IYC a buy, sell or hold?
What are the forecasts/targets for the IYC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 113.7 | 10.2% |
IYC Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.48b USD (1.48b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.48b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.48b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.58% (E(1.48b)/V(1.48b) * Re(9.58%) + (debt-free company))
Discount Rate = 9.58% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)