(IYC) iShares US Consumer - Ratings and Ratios
Consumer Discretionary, Retail, Hospitality, Auto, Media
Dividends
| Dividend Yield | 0.50% |
| Yield on Cost 5y | 0.77% |
| Yield CAGR 5y | -24.93% |
| Payout Consistency | 87.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 12.8% |
| Value at Risk 5%th | 21.9% |
| Relative Tail Risk | 4.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.26 |
| Alpha | -10.32 |
| CAGR/Max DD | 1.09 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.404 |
| Beta | 0.985 |
| Beta Downside | 0.951 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.62% |
| Mean DD | 3.59% |
| Median DD | 2.55% |
Description: IYC iShares US Consumer November 12, 2025
The iShares US Consumer Discretionary ETF (IYC) tracks the FTSE Russell U.S. Consumer Discretionary Index, allocating at least 80% of its assets to the index’s component securities. This focus gives investors exposure to U.S. companies whose revenues are tied to non-essential goods and services, ranging from retail and automobiles to media and leisure.
Key metrics as of the latest reporting period include an expense ratio of 0.43%, a dividend yield near 1.2%, and top holdings such as Amazon.com, Home Depot, and Tesla, which together account for roughly 30% of the fund’s net assets. The sector’s performance is closely linked to consumer confidence, disposable-income growth, and the prevailing interest-rate environment, all of which influence discretionary spending patterns.
Given the sector’s sensitivity to macro-economic cycles, monitoring leading-edge indicators like the University of Michigan Consumer Sentiment Index and the Fed’s policy stance can help gauge IYC’s upside potential.
For a deeper quantitative dive, consider using ValueRay’s analytical tools to model IYC’s risk-adjusted return profile and compare it against alternative consumer-cyclical exposures.
What is the price of IYC shares?
Over the past week, the price has changed by +0.40%, over one month by +3.98%, over three months by +1.02% and over the past year by +6.01%.
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 | 118.3 | 12.8% |
IYC Fundamental Data Overview December 26, 2025
Beta = 1.41
Revenue TTM = 0.0 USD
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 = 1.61b USD (1.61b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.61b)
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 1.61b / 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 = 9.65% (E(1.61b)/V(1.61b) * Re(9.65%) + (debt-free company))
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IYC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle