iShares US Consumer Discretionary ETF (IYC) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
iShares US Consumer Discretionary ETF (IYC) trades at $101.84 with AI Score 46/100 (Grade C). The iShares U. S. Consumer Discretionary ETF (IYC) aims to replicate the investment outcomes of an index comprising U. Market cap: $1.20B, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Jun 1, 2026Analyst Coverage for IYC: IYC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates IYC against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
IYC: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
iShares US Consumer Discretionary ETF (IYC) Financial Services Profile
iShares U.S. Consumer Discretionary ETF (IYC) offers targeted exposure to U.S. consumer discretionary stocks, tracking an index of companies sensitive to economic cycles. With a $1.20B market cap and a beta of 1.10, IYC provides a focused investment vehicle within the broader financial services sector.
What Is the Investment Thesis for IYC?
The iShares U.S. Consumer Discretionary ETF (IYC) presents an investment opportunity centered on the cyclical nature of consumer spending. With a market capitalization of $1.20B and a beta of 1.10, IYC offers exposure to a sector highly sensitive to economic fluctuations. Key value drivers include the overall health of the U.S. economy, consumer confidence levels, and trends in discretionary spending. Upcoming catalysts include potential increases in consumer spending driven by wage growth and favorable economic policies. However, potential risks involve economic downturns, shifts in consumer preferences, and increased competition from online retailers. The absence of a dividend yield may deter some income-focused investors. The ETF's performance is closely tied to the performance of its underlying index, making it a suitable tool for investors seeking targeted exposure to the consumer discretionary sector.
Based on FMP financials and quantitative analysis
IYC Key Highlights
Market Cap: $1.20B, indicating a substantial investment pool focused on the U.S. consumer discretionary sector.
- Beta: 1.10, suggesting that IYC's price is more volatile than the overall market, reflecting the cyclical nature of consumer discretionary stocks.
- No Dividend Yield: IYC does not distribute dividends, making it less attractive to income-seeking investors but potentially more appealing to those focused on capital appreciation.
- Tracks U.S. Consumer Discretionary Equities: IYC provides targeted exposure to companies whose performance is closely linked to consumer spending habits.
- Managed by BlackRock: Ensuring professional oversight and adherence to strict investment guidelines.
Who Are IYC's Competitors?
IYC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| XLY State Street Consumer Discretionary Select Sector SPDR ETF | $118.59 | +1.92% | $23.0B | 46 |
| VCR Vanguard Consumer Discretionary ETF | $399.22 | +2.04% | $6.96B | 44 |
| ASA ASA Gold and Precious Metals Limited | $62.31 | +0.10% | $1.17B | 70 |
| AOD Abrdn Total Dynamic Dividend Fund | $10.68 | +0.56% | $1.13B | 68 |
| GSBD Goldman Sachs BDC, Inc. | $9.88 | +0.82% | $1.11B | 91 |
| HQH Abrdn Healthcare Investors | $23.84 | -3.33% | $1.36B | 71 |
| FSCO FS Credit Opportunities Corp. | $5.14 | -0.58% | $1.04B | 93 |
| MUC BlackRock MuniHoldings California Quality Fund, Inc. | $10.60 | -0.75% | $998M | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are IYC's Key Strengths?
Targeted exposure to the consumer discretionary sector.
- Diversified portfolio of U.S. equities.
- Managed by BlackRock, a leading asset management firm.
- Liquid and accessible ETF structure.
What Are IYC's Weaknesses?
High sensitivity to economic cycles.
- Lack of dividend yield.
- Potential for underperformance compared to broader market indices.
- Concentration risk within the consumer discretionary sector.
What Could Drive IYC Stock Higher?
IYC catalyst: Release of U.S. consumer confidence data, which could influence investor sentiment towards the consumer discretionary sector.
- Federal Reserve interest rate decisions, which can impact consumer spending and economic growth.
- Technological advancements and innovation within the consumer discretionary sector, driving new product development and market opportunities.
What Are the Key Risks for IYC?
Economic recession or slowdown, leading to decreased consumer spending and reduced earnings for companies within IYC.
- Changes in consumer preferences and spending habits, impacting the demand for certain products and services.
- Increased competition from online retailers and e-commerce platforms, potentially eroding market share for traditional brick-and-mortar stores.
What Are the Growth Opportunities for IYC?
- Increased Consumer Spending: A sustained period of economic growth and rising disposable incomes could drive increased consumer spending, benefiting the companies held within IYC. The U.S. consumer discretionary market is projected to grow at an annual rate of 4-6% over the next five years, presenting a significant growth opportunity for IYC. This growth is contingent on maintaining low unemployment rates and stable inflation.
- Expansion of E-commerce: The continued growth of e-commerce provides opportunities for consumer discretionary companies to expand their reach and increase sales. IYC's holdings include companies that are adapting to the digital landscape, positioning them to capitalize on this trend. The global e-commerce market is expected to reach $6 trillion by 2026, offering substantial growth potential for IYC's underlying companies.
- Demographic Shifts: Changing demographics, such as the increasing purchasing power of millennials and Gen Z, can drive demand for new products and services within the consumer discretionary sector. IYC's holdings include companies that are targeting these demographics, positioning them for future growth. Understanding and catering to these demographic shifts is crucial for sustained growth.
- Innovation in Products and Services: Companies within the consumer discretionary sector are constantly innovating to meet changing consumer preferences. IYC's holdings include companies that are investing in research and development to create new and exciting products and services. This innovation can drive increased sales and market share, benefiting IYC's overall performance. The ability to adapt and innovate is key to staying competitive in this dynamic sector.
- Globalization: Expanding into new international markets can provide significant growth opportunities for consumer discretionary companies. IYC's holdings include companies that are expanding their global presence, tapping into new consumer bases and revenue streams. The global consumer market is vast and diverse, offering substantial growth potential for companies that can successfully navigate international expansion. This expansion requires careful consideration of cultural differences and market dynamics.
What Are IYC's Competitive Advantages?
- Brand Recognition: iShares is a well-known and trusted brand in the ETF industry.
- Scale: BlackRock's size and resources provide economies of scale and efficient management.
- Low Cost: IYC offers a relatively low expense ratio compared to actively managed funds.
What Does IYC Do?
The iShares U.S. Consumer Discretionary ETF (IYC) is designed to mirror the performance of an index composed of U.S. companies operating within the consumer discretionary sector. Established to provide investors with a focused investment tool, IYC allows targeted exposure to businesses whose revenues are closely tied to consumer spending habits. These companies typically include retailers, media firms, apparel manufacturers, and leisure service providers. The ETF's holdings are weighted to reflect the composition of the underlying index, ensuring that the fund accurately represents the sector's overall performance. Since its inception, IYC has become a popular instrument for investors seeking to capitalize on trends in consumer behavior and economic cycles. The fund's structure as an ETF offers liquidity and diversification, making it accessible to both institutional and retail investors. IYC's performance is directly linked to the health of the U.S. economy and consumer confidence levels, making it a bellwether for broader economic trends. The ETF is managed by BlackRock, a leading global asset management firm, ensuring professional oversight and adherence to strict investment guidelines. IYC's objective is to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the investment. The ETF does not distribute dividends.
What Products and Services Does IYC Offer?
- Tracks the investment results of an index composed of U.S. equities in the consumer discretionary sector.
- Provides investors with targeted exposure to the consumer discretionary sector.
- Offers a diversified portfolio of companies sensitive to economic cycles.
- Allows investors to capitalize on trends in consumer behavior and economic conditions.
- Provides liquidity and accessibility through its ETF structure.
- Mirrors the performance of its underlying index, ensuring accurate representation of the sector.
How Does IYC Make Money?
- IYC generates revenue through management fees charged to investors.
- The fund's performance is directly linked to the performance of the underlying index of consumer discretionary stocks.
- BlackRock, the fund's manager, oversees the fund's operations and investment strategy.
What Industry Does IYC Operate In?
The asset management industry is characterized by intense competition and evolving investment strategies. ETFs like IYC provide targeted exposure to specific sectors, catering to investors seeking granular control over their portfolios. The consumer discretionary sector is highly cyclical, with performance closely tied to economic conditions and consumer confidence. IYC competes with other ETFs offering similar exposure, but its established track record and management by BlackRock provide a competitive edge. Market trends include the increasing popularity of ETFs as investment vehicles and the growing demand for sector-specific investment options.
Who Are IYC's Key Customers?
- Retail investors seeking targeted exposure to the consumer discretionary sector.
- Institutional investors looking for a liquid and diversified investment vehicle.
- Financial advisors using IYC as part of a broader portfolio strategy.
iShares US Consumer Discretionary ETF (IYC) Valuation Context
Valued at $1.20B, IYC is classified as a small-cap stock. Relative to its peer group, IYC's quantitative score of 46/100 is below the peer average of 64/100.
Key Financial Metrics
Return on equity for iShares US Consumer Discretionary ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. IYC trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
IYC Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the consumer discretionary sector, indicating positive expectations for growth.
- Social sentiment has shifted positively, with discussions highlighting strong retail sales and consumer spending trends.
- Community sentiment reflects optimism around major brands within the ETF, particularly as they adapt to changing consumer habits.
- Market perception is buoyed by a recovering economy, which typically benefits consumer discretionary sectors.
Bear Case
- Concerns about inflation persist, leading to fears that rising costs could dampen consumer spending in the near term.
- Recent bearish sentiment in the community indicates worries over potential supply chain disruptions affecting major retailers.
- Insider selling activity has raised eyebrows, suggesting some executives may foresee challenges ahead for the sector.
- Market volatility has led to caution among investors, with some fearing a potential correction in consumer discretionary stocks.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
IYC Latest News
No recent news available for IYC.
IYC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for IYC.
Price Targets
Wall Street price target analysis for IYC.
IYC MoonshotScore
What does this score mean?
The MoonshotScore rates IYC 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
iShares US Consumer Discretionary ETF Financial Services Stock: Key Questions Answered
What does the AI Score mean for IYC?
IYC holds an AI Score of 46/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. The iShares U.S. Consumer Discretionary ETF (IYC) aims to replicate the investment outcomes of an index comprising U.S. consumer discretionary equities. It provides investors with targeted exposure …
What does iShares U.S. Consumer Discretionary ETF do?
The iShares U.S. Consumer Discretionary ETF (IYC) is designed to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. This means it invests in a diversified portfolio of companies whose revenues are closely tied to consumer spending on non-essential goods and services.
What do analysts say about IYC stock?
Analyst consensus on IYC is generally neutral, reflecting the inherent cyclicality of the consumer discretionary sector. Key valuation metrics, such as price-to-earnings ratios, are closely monitored to assess the ETF's relative value compared to its peers and the broader market. Growth considerations include the overall health of the U.S. economy, consumer confidence levels, and trends in discretionary spending.
What are the main risks for IYC?
The primary risks associated with IYC stem from its concentration in the consumer discretionary sector, which is highly sensitive to economic cycles. Economic downturns or recessions can lead to decreased consumer spending, negatively impacting the earnings of companies within IYC.
What are the key factors to evaluate for IYC?
iShares US Consumer Discretionary ETF (IYC) holds an AI score of 46/100 (low). The iShares U.S. Consumer Discretionary ETF (IYC) presents an investment opportunity centered on the cyclical nature of consumer spending. Not financial advice.
How frequently does IYC data refresh on this page?
IYC's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven IYC's recent stock price performance?
iShares US Consumer Discretionary ETF (IYC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Targeted exposure to the consumer discretionary sector. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider IYC overvalued or undervalued right now?
iShares US Consumer Discretionary ETF (IYC) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research IYC before investing?
Before investing in iShares US Consumer Discretionary ETF (IYC), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The information provided is based on available data and is subject to change.
- Investment decisions should be made based on individual circumstances and risk tolerance.