iShares U.S. Consumer Services ETF
ALTAR
Score™
6.3% info Recommen-
dation
UNDERWEIGHT
2020E    2021E
P/E
ratio
20.0x P/Sales
ratio
1.0x
P/BV
ratio
3.7x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones US Consumer Services Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Consumer Cyclical Sector Index. The Index measures the performance of the consumer cyclical economic sector of the U.S. equity market.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 28, 2000
Assets (mns) $664
Currency USD
Expense ratio 42 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 156
Wgt avg mkt cap (mns) $174,856
Large cap (>$10bn) 86.8%
Mid cap ($2-10bn) 11.7%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 9.4 %
HOME DEPOT INC 7.7 %
WAL-MART STORES INC 4.8 %
NETFLIX INC 4.5 %
WALT DISNEY CO/THE 4.5 %
MCDONALD'S CORP 4.5 %
COMCAST CORP-CL A 4.1 %
COSTCO WHOLESALE CORP 3.9 %
STARBUCKS CORP 3.5 %
CHARTER COMMUNICATIONS, INC. CLASS 3.1 %
Total 50.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
BRITAIN 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.2% -12.4% 5.2% 12.4% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 1.09 90%
MSCI EAFE 1.00 74%
MSCI Emg. Mkts. 0.74 59%

Technical Indicators
Recent close $177.16
30d moving avg. $197.14
Annualized volatility 17.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 82
Turnover 2.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $63,322

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the iShares U.S. Consumer Services ETF ETF based on the alternatives' overlap in portfolio holdings with IYC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYC Expense: 42 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYC
Ticker Fund
Name
Overlap1
vs IYC
(%)
Expense
ratio
(bp)
Savings
vs IYC
(bp)
ALTAR
Score™
(%)
ALTAR
vs IYC
(%)
IEDI iShares Evolved U.S. Discretionary Spending ETF 59.9 18 24 5.6 -0.7
VCR Vanguard Consumer Discretionary Index Fund 54.5 10 32 6.3 +0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 52.6 8 34 6.0 -0.3
XLY Consumer Discretionary Select Sector SPDR Fund 50.5 13 29 6.6 +0.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 47.9 40 2 7.7 +1.4
RTH VanEck Vectors Retail ETF 45.2 35 7 6.4 +0.1
RXI iShares Global Consumer Discretionary ETF 43.1 46 -4 7.9 +1.6
JOYY Infusive Compounding Global Equities ETF 34.4 50 -8 5.0 -1.3
FTXD First Trust Nasdaq Retail ETF 32.2 60 -18 8.6 +2.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 32.2 40 2 12.1 +5.8
MILN Global X Millennials Thematic ETF 29.1 50 -8 4.2 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 25.5 64 -22 12.1 +5.8
XRT SPDR S&P Retail ETF 24.0 35 7 11.4 +5.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 23.1 60 -18 6.6 +0.3
VOX Vanguard Telecommunication Services Index Fund 23.0 10 32 6.4 +0.1
IEME iShares Evolved U.S. Media & Entertainment ETF 22.8 18 24 8.3 +2.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 22.8 8 34 6.6 +0.3
RWL Invesco S&P 500 Revenue ETF 22.4 39 3 8.9 +2.6
JHCS John Hancock Multifactor Media & Communications ETF 21.9 40 2 7.4 +1.1
QYLD Global X NASDAQ 100 Covered Call ETF 21.6 60 -18 4.8 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 21.3 60 -18 5.0 -1.3
NUSI Nationwide Risk-Managed Income ETF 21.1 68 -26 4.8 -1.5
MGK Vanguard Mega Cap Growth ETF 21.0 7 35 5.5 -0.8
QQQ Invesco QQQ Trust 20.9 20 22 5.2 -1.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 20.2 49 -7 6.1 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 20.1 20 22 7.3 +1.0
ACSI American Customer Satisfaction Core Alpha ETF 20.1 66 -24 7.1 +0.8
VIG Vanguard Dividend Appreciation Index Fund 19.8 6 36 6.2 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 19.8 75 -33 4.9 -1.4
VUG Vanguard Growth Index Fund 19.4 4 38 5.4 -0.9
JKE iShares Morningstar Large-Cap Growth ETF 18.8 25 17 4.5 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.7 29 13 8.0 +1.7
TMFC Motley Fool 100 Index ETF 18.7 50 -8 4.9 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 18.7 60 -18 5.3 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 18.6 75 -33 3.9 -2.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 18.3 40 2 8.5 +2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 18.1 16 26 7.1 +0.8
XLC The Communication Services Select Sector SPDR Fund 18.1 13 29 7.4 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 18.0 27 15 7.2 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 18.0 15 27 7.9 +1.6
ADME Aptus Drawdown Managed Equity ETF 17.9 81 -39 5.3 -1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 17.8 21 21 4.2 -2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 17.6 60 -18 5.8 -0.5
OMFL Oppenheimer Russell 1000 Dynamic Multifactor ETF 17.5 29 13 5.5 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 17.3 4 38 5.5 -0.8
VOOG Vanguard S&P 500 Growth ETF 17.2 10 32 5.6 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 17.1 4 38 5.6 -0.7
IVW iShares S&P 500 Growth ETF 17.1 18 24 5.5 -0.8
PNQI Invesco NASDAQ Internet ETF 17.1 62 -20 3.0 -3.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 17.1 15 27 8.6 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 17.0 45 -3 6.4 +0.1
IXP iShares Global Comm Services ETF 16.8 46 -4 7.4 +1.1
XLG Invesco S&P 500 Top 50 ETF 16.7 20 22 5.8 -0.5
IUSG iShares Core S&P US Growth ETF 16.7 4 38 5.7 -0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 16.5 12 30 6.2 -0.1
SYG SPDR MFS Systematic Growth Equity ETF 16.4 60 -18 6.2 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.4 19 23 7.4 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 16.4 32 10 6.6 +0.3
IWY iShares Russell Top 200 Growth ETF 16.4 20 22 5.4 -0.9
SFY SoFi Select 500 ETF 16.3 0 42 6.5 +0.2
LVUS Hartford Multifactor Low Volatility US Equity ETF 16.2 19 23 7.4 +1.1
SPMO Invesco S&P 500 Momentum ETF 16.2 13 29 5.2 -1.1
VSDA VictoryShares Dividend Accelerator ETF 16.1 35 7 5.7 -0.6
OEF iShares S&P 100 ETF 16.0 20 22 6.2 -0.1
TTTN UP Fintech China-U.S. Internet Titans ETF 16.0 59 -17 6.2 -0.1
IWF iShares Russell 1000 Growth ETF 15.9 19 23 5.5 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 15.9 75 -33 6.0 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 15.8 8 34 5.6 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 15.8 27 15 6.6 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.8 9 33 7.1 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 15.6 27 15 6.5 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 15.6 50 -8 7.1 +0.8
FDMO Fidelity Momentum Factor ETF 15.5 29 13 5.4 -0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 15.3 25 17 7.4 +1.1
ACIO Aptus Collared Income Opportunity ETF 15.2 79 -37 6.2 -0.1
IUS Invesco Strategic US ETF 14.9 19 23 7.7 +1.5
ENTR Entrepreneur 30 Fund 14.9 49 -7 3.3 -3.0
PFM Invesco Dividend Achievers ETF 14.8 54 -12 6.4 +0.1
HSPX Global X S&P 500 Covered Call ETF 14.8 65 -23 6.3 +0.0
CACG ClearBridge All Cap Growth ETF 14.8 54 -12 5.5 -0.8
PWB Invesco Dynamic Large Cap Growth ETF 14.7 55 -13 4.5 -1.8
RBUS Nationwide Risk-Based U.S. Equity ETF 14.7 30 12 7.0 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.6 60 -18 5.4 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.6 35 7 5.6 -0.7
PBP Invesco S&P 500 BuyWrite ETF 14.6 49 -7 6.5 +0.2
IQSU IQ Candriam ESG US Equity ETF 14.4 9 33 6.5 +0.3
SNPE Xtrackers S&P 500 ESG ETF 14.4 11 31 6.7 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 14.3 12 30 9.3 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 14.2 29 13 10.0 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 14.1 29 13 6.8 +0.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 14.1 15 27 6.7 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.1 60 -18 8.7 +2.4
MGC Vanguard Mega Cap Index Fund 14.0 7 35 6.7 +0.4
IWL iShares Russell Top 200 ETF 13.9 15 27 6.5 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 13.9 27 15 6.8 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.8 20 22 6.9 +0.6
FMK First Trust Mega Cap AlphaDEX Fund 13.8 70 -28 6.9 +0.6
IWP iShares Russell Mid-Cap Growth ETF 13.8 24 18 5.8 -0.5
ALFA AlphaClone Alternative Alpha ETF 13.7 65 -23 5.4 -0.9
GENY Principal Millennials Index ETF 13.6 45 -3 6.0 -0.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares U.S. Consumer Services ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.4 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 CATEGORY
AVERAGE
1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.