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      USA Consumer Discretionary Passive

      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.

      $104.75

      Compare similar ETFs

      Fund Size
      Dividend
      Fees
      Current
      U.S. Consumer Discretionary ETF IYC
      Fund Size
      $1.37B
      Dividend
      0.5%
      Fees
      0.39%
      Core S&P 500 ETF IVV
      Fund Size
      $626B
      Dividend
      1.2%
      Fees
      0.03%
      Core U.S. Aggregate Bond ETF AGG
      Fund Size
      $128B
      Dividend
      3.8%
      Fees
      0.03%
      S&P 500 Equal Weight ETF RSP
      Fund Size
      $73B
      Dividend
      1.5%
      Fees
      -
      Schwab U.S. Dividend Equity ETF SCHD
      Fund Size
      $68.2B
      Dividend
      3.7%
      Fees
      0.06%
      View 400 similar ETFs →

      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. $655B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.8 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.2688
      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. 49.95
      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 -61.94
      Profitable Companies 97
      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. 433.6
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.88
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.07
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT -175.47
      Enterprise Value to Revenue Enterprise value divided by revenue -56.84
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.12
      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. NaN
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.73%
      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. 6.63%
      Return on Assets Indicates a company's profitability in relation to its total assets. 11.57%
      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. 28.19%

      Industries

      Consumer Discretionary 50.3%
      Consumer Staples 8.4%
      Industrials 7.8%
      Technology 7.3%
      Telecommunications 5.0%
      Other 2.2%
      Consumer Cyclical 2.2%
      Real Estate 1.7%
      Healthcare 1.1%
      N/A 14.0%

      Market cap

      Micro Cap 1%
      Small Cap 0%
      Mid Cap 6%
      Large Cap 42%
      Mega Cap 52%

      179 Investments

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

      AMZN - Retail Trade

      AMAZON.COM, INC.

      P/E-Ratio
      34.5
      Total Investment
      $198M
      Weight
      15.2%
      TESLA, INC. logo

      TSLA - Manufacturing

      TESLA, INC.

      P/E-Ratio
      176.3
      Total Investment
      $111M
      Weight
      8.6%
      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
      $73.3M
      Weight
      5.6%
      NETFLIX, INC. logo

      NFLX - Information

      NETFLIX, INC.

      P/E-Ratio
      50.1
      Total Investment
      $61.6M
      Weight
      4.7%
      COSTCO WHOLESALE CORPORATION logo

      COST - Retail Trade

      COSTCO WHOLESALE CORPORATION

      P/E-Ratio
      53.4
      Total Investment
      $55.9M
      Weight
      4.3%
      WALMART INC. logo

      WMT - Retail Trade

      WALMART INC.

      P/E-Ratio
      41.3
      Total Investment
      $55.6M
      Weight
      4.3%
      THE HOME DEPOT, INC. logo

      HD - Retail Trade

      THE HOME DEPOT, INC.

      P/E-Ratio
      27.6
      Total Investment
      $52.4M
      Weight
      4.0%
      MCDONALD'S CORPORATION logo

      MCD - Accommodation and Food Services

      MCDONALD'S CORPORATION

      P/E-Ratio
      26.7
      Total Investment
      $46.9M
      Weight
      3.6%
      BOOKING HOLDINGS INC. logo

      BKNG - Manufacturing

      BOOKING HOLDINGS INC.

      P/E-Ratio
      37.8
      Total Investment
      $38.4M
      Weight
      3.0%
      THE WALT DISNEY COMPANY logo

      THE WALT DISNEY COMPANY

      P/E-Ratio
      n/a
      Total Investment
      $37.5M
      Weight
      2.9%
      UBER TECHNOLOGIES, INC. logo

      UBER - Manufacturing

      UBER TECHNOLOGIES, INC.

      P/E-Ratio
      15.5
      Total Investment
      $37.4M
      Weight
      2.9%
      THE TJX COMPANIES, INC. logo

      TJX - Retail Trade

      THE TJX COMPANIES, INC.

      P/E-Ratio
      31.0
      Total Investment
      $33.1M
      Weight
      2.5%
      LOWE'S COMPANIES, INC. logo

      LOW - Retail Trade

      LOWE'S COMPANIES, INC.

      P/E-Ratio
      21.0
      Total Investment
      $28.7M
      Weight
      2.2%
      STARBUCKS CORPORATION logo

      SBUX - Manufacturing

      STARBUCKS CORPORATION

      P/E-Ratio
      38.1
      Total Investment
      $20.6M
      Weight
      1.6%
      SPOTIFY TECHNOLOGY S.A. logo

      SPOT - Information

      SPOTIFY TECHNOLOGY S.A.

      P/E-Ratio
      148.7
      Total Investment
      $20.5M
      Weight
      1.6%
      O'Reilly Automotive, Inc. logo

      ORLY - Retail Trade

      O'Reilly Automotive, Inc.

      P/E-Ratio
      36.7
      Total Investment
      $18.6M
      Weight
      1.4%
      CHIPOTLE MEXICAN GRILL, INC. logo

      CHIPOTLE MEXICAN GRILL, INC.

      P/E-Ratio
      n/a
      Total Investment
      $15.7M
      Weight
      1.2%
      NIKE, INC. logo

      NKE - Manufacturing

      NIKE, INC.

      P/E-Ratio
      35.5
      Total Investment
      $15.1M
      Weight
      1.2%
      AUTOZONE, INC. logo

      AZO - Retail Trade

      AUTOZONE, INC.

      P/E-Ratio
      27.4
      Total Investment
      $14.4M
      Weight
      1.1%
      MARRIOTT INTERNATIONAL, INC. logo

      MAR - Administrative and Support and Waste Management and Remediation Services

      MARRIOTT INTERNATIONAL, INC.

      P/E-Ratio
      29.8
      Total Investment
      $12.3M
      Weight
      0.9%
      HILTON WORLDWIDE HOLDINGS INC. logo

      HLT - Accommodation and Food Services

      HILTON WORLDWIDE HOLDINGS INC.

      P/E-Ratio
      41.2
      Total Investment
      $12.3M
      Weight
      0.9%
      COPART, INC. logo

      CPRT - Retail Trade

      COPART, INC.

      P/E-Ratio
      31.9
      Total Investment
      $12.1M
      Weight
      0.9%
      AIRBNB, INC. logo

      ABNB - Administrative and Support and Waste Management and Remediation Services

      AIRBNB, INC.

      P/E-Ratio
      30.6
      Total Investment
      $11.9M
      Weight
      0.9%
      ROYAL CARIBBEAN CRUISES LTD. logo

      RCL - Transportation and Warehousing

      ROYAL CARIBBEAN CRUISES LTD.

      P/E-Ratio
      27.4
      Total Investment
      $11.6M
      Weight
      0.9%
      ROSS STORES, INC. logo

      ROST - Retail Trade

      ROSS STORES, INC.

      P/E-Ratio
      23.1
      Total Investment
      $10.3M
      Weight
      0.8%
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