USA Passive Consumer Discretionary

iShares U.S. Consumer Discretionary ETF

The iShares U.S. Consumer Discretionary ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector.

$77.59

+20.7% last 12 months

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Fund Size
Dividend
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Current
U.S. Consumer Discretionary ETF IYC
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $467 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.89 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1356
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 37.98
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -29.79
Profitable Companies 96
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 111.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.45
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 17.25
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 33.83
Enterprise Value to Revenue Enterprise value divided by revenue 3.77
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.308
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.14%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 58.07%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.38%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 19.42%

Industries

Consumer Discretionary 48.3%
Technology 8.9%
Consumer Staples 8.3%
Industrials 7.2%
Telecommunications 5.6%
Other 2.2%
Consumer Cyclical 2.2%
Real Estate 1.7%
Healthcare 1.1%
N/A 14.4%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 7%
Large Cap 51%
Mega Cap 42%

180 Investments

P/E-Ratio
Total Investment
Weight
AMAZON.COM, INC. logo

AMZN - Retail Trade

AMAZON.COM, INC.

P/E-Ratio
61.3
Total Investment
$132 Million
Weight
15.0%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares logo

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

P/E-Ratio
n/a
Total Investment
$73.6 Million
Weight
8.4%
TESLA, INC. logo

TSLA - Manufacturing

TESLA, INC.

P/E-Ratio
31.8
Total Investment
$58.3 Million
Weight
6.6%
NETFLIX, INC. logo

NFLX - Information

NETFLIX, INC.

P/E-Ratio
49.9
Total Investment
$39.2 Million
Weight
4.5%
THE HOME DEPOT, INC. logo

HD - Retail Trade

THE HOME DEPOT, INC.

P/E-Ratio
21.8
Total Investment
$38.6 Million
Weight
4.4%
COSTCO WHOLESALE CORPORATION logo

COST - Retail Trade

COSTCO WHOLESALE CORPORATION

P/E-Ratio
46.4
Total Investment
$37.5 Million
Weight
4.3%
WALMART INC. logo

WMT - Retail Trade

WALMART INC.

P/E-Ratio
30.8
Total Investment
$35.1 Million
Weight
4.0%
MCDONALD'S CORPORATION logo

MCD - Accommodation and Food Services

MCDONALD'S CORPORATION

P/E-Ratio
23.1
Total Investment
$33.1 Million
Weight
3.8%
THE WALT DISNEY COMPANY logo

THE WALT DISNEY COMPANY

P/E-Ratio
n/a
Total Investment
$29.6 Million
Weight
3.4%
UBER TECHNOLOGIES, INC. logo

UBER - Manufacturing

UBER TECHNOLOGIES, INC.

P/E-Ratio
70.3
Total Investment
$21.7 Million
Weight
2.5%
BOOKING HOLDINGS INC. logo

BKNG - Manufacturing

BOOKING HOLDINGS INC.

P/E-Ratio
27.3
Total Investment
$21.1 Million
Weight
2.4%
LOWE'S COMPANIES, INC. logo

LOW - Retail Trade

LOWE'S COMPANIES, INC.

P/E-Ratio
17.0
Total Investment
$20.7 Million
Weight
2.4%
NIKE, INC. logo

NKE - Manufacturing

NIKE, INC.

P/E-Ratio
22.2
Total Investment
$20.4 Million
Weight
2.3%
THE TJX COMPANIES, INC. logo

TJX - Retail Trade

THE TJX COMPANIES, INC.

P/E-Ratio
23.5
Total Investment
$18.4 Million
Weight
2.1%
STARBUCKS CORPORATION logo

SBUX - Manufacturing

STARBUCKS CORPORATION

P/E-Ratio
23.0
Total Investment
$17.7 Million
Weight
2.0%
CHIPOTLE MEXICAN GRILL, INC. logo

CHIPOTLE MEXICAN GRILL, INC.

P/E-Ratio
n/a
Total Investment
$11.2 Million
Weight
1.3%
TARGET CORPORATION logo

TGT - Retail Trade

TARGET CORPORATION

P/E-Ratio
18.6
Total Investment
$10.8 Million
Weight
1.2%
O'Reilly Automotive, Inc. logo

ORLY - Retail Trade

O'Reilly Automotive, Inc.

P/E-Ratio
27.7
Total Investment
$10.2 Million
Weight
1.2%
AIRBNB, INC. logo

ABNB - Administrative and Support and Waste Management and Remediation Services

AIRBNB, INC.

P/E-Ratio
21.6
Total Investment
$9.85 Million
Weight
1.1%
MARRIOTT INTERNATIONAL, INC. logo

MAR - Administrative and Support and Waste Management and Remediation Services

MARRIOTT INTERNATIONAL, INC.

P/E-Ratio
22.1
Total Investment
$9.84 Million
Weight
1.1%
GENERAL MOTORS COMPANY logo

GM - Manufacturing

GENERAL MOTORS COMPANY

P/E-Ratio
4.9
Total Investment
$8.98 Million
Weight
1.0%
LULULEMON ATHLETICA INC. logo

LULU - Retail Trade

LULULEMON ATHLETICA INC.

P/E-Ratio
27.1
Total Investment
$8.51 Million
Weight
1.0%
AUTOZONE, INC. logo

AZO - Retail Trade

AUTOZONE, INC.

P/E-Ratio
19.6
Total Investment
$8.19 Million
Weight
0.9%
HILTON WORLDWIDE HOLDINGS INC. logo

HLT - Accommodation and Food Services

HILTON WORLDWIDE HOLDINGS INC.

P/E-Ratio
43.8
Total Investment
$8.02 Million
Weight
0.9%
ROSS STORES, INC. logo

ROST - Retail Trade

ROSS STORES, INC.

P/E-Ratio
23.7
Total Investment
$7.94 Million
Weight
0.9%
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