ITBvsIYCETF Comparison
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iShares U.S. Home Construction ETF (ITB) and iShares U.S. Consumer Discretionary ETF (IYC) belong to the same industry segment: US Cons. Discretionary. ITB's top 3 sector exposures are Consumer Cyclicals, Non-Energy Materials and Industrials. In contrast, IYC's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. Both ITB and IYC have the same Total Expense Ratio (TER) of 0.37%. ITB is down -6.64% year-to-date (YTD) with -$360M in YTD flows. IYC performs better with -4.4% YTD performance, and -$372M in YTD flows. Run a side-by-side ETF comparison of ITB and IYC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ITB vs IYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB IYC | -10.91%-5.11% | -8.22%-2.92% | -6.64%-4.40% | -22.17%-6.09% | +8.13%+40.06% | +32.82%+27.22% |
| Flows | ITB IYC | -$1M+$5M | -$466M+$14M | -$360M-$372M | -$643M-$519M | -$93M+$14M | -$294M-$350M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB IYC | +31.39%+16.75% | +29.24%+15.39% | +28.68%+17.66% | +29.76%+21.04% |
| Max drawdown | ITB IYC | -15.89%-6.36% | -25.17%-11.98% | -33.51%-21.64% | -40.54%-35.92% |
| Max drawdown duration | ITB IYC | 75d46d | 365d241d | 691d212d | 555d1044d |
Trading data
ITB | IYC | |
Last sale 9/11/2026 at 1:30 PM | $89.54 | $98.29 |
| Previous close 09/10/2026 | $88.22 | $97.41 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ITB | IYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ITB | IYC | |
|---|---|---|
| Last price | $89.54 | $98.29 |
| 1D performance | +1.50% | +0.90% |
| AuM | $2.10 B | $1.16 B |
| E/R | 0.37% | 0.37% |
Characteristics
ITB | IYC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Dow Jones U.S. Select Home Construction Index | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 43 | 152 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
ITB
USA
99.86%
Other
0.14%
IYC
USA
96.79%
Other
3.21%
Sectors
ITB
Consumer Cyclical.
72.14%
Non-Energy Materi.
16.35%
Other
11.51%
IYC
Consumer Non-Cycl.
32.92%
Consumer Cyclical.
27.28%
Consumer Services
25.8%
Technology
8.28%
Other
5.72%
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Diversification
ITB
Total weight of top 15 holdings out of 15
78.72%
IYC
Total weight of top 15 holdings out of 15
57.7%
Top 15 holdings
Data as of July 31, 2026
ITB
D.R. Horton, Inc.
16.48%
PulteGroup, Inc.
10.53%
Lennar Corp.
7.74%
NVR, Inc.
7.29%
Toll Brothers, Inc.
5.37%
The Sherwin-Williams Co.
5.33%
The Home Depot, Inc.
4.91%
Lowe's Companies, Inc.
4.56%
Masco Corp.
3.14%
Lennox International, Inc.
2.86%
Owens Corning
2.41%
Installed Building Products, Inc.
2.21%
Meritage Homes Corp.
2.06%
Champion Homes, Inc.
1.94%
Cavco Industries, Inc.
1.90%
IYC
Amazon.com, Inc.
14.08%
Tesla, Inc.
6.55%
Walmart, Inc.
4.25%
Costco Wholesale Corp.
4.24%
The Home Depot, Inc.
4.10%
Netflix, Inc.
3.82%
McDonald's Corp.
3.21%
The TJX Cos., Inc.
2.96%
The Walt Disney Co.
2.87%
Booking Holdings, Inc.
2.52%
Uber Technologies, Inc.
2.32%
Starbucks Corp.
2.03%
Lowe's Companies, Inc.
1.98%
Spotify Technology SA
1.39%
Marriott International, Inc.
1.38%
Frequently asked questions about ITB and IYC
How have the ITB and IYC ETFs performed in 2026?
As of September 11, 2026, ITB is down -6.64% year-to-date (YTD), while IYC has lost -4.4%. That puts IYC better performer ahead so far this year.
Which ETF is attracting more investor money: ITB or IYC?
Year-to-date, the ITB ETF saw -$360M in flows, compared to -$372M for IYC.
Which ETF is more volatile: ITB or IYC?
Over the past year, ITB had a volatility of 29.24%, while IYC experienced 15.39%.
Which ETF is bigger: ITB or IYC?
As of September 11, 2026, ITB holds $2.10 B in assets under management (AUM), while IYC manages $1.16 B.
What sectors do the ITB and IYC ETFs invest in?
ITB leans toward sectors like Consumer Cyclicals and Non-Energy Materials. Meanwhile, IYC focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.
What are the top holdings of the ITB ETF and IYC ETF?
ITB top holdings include D.R. Horton, Inc., PulteGroup, Inc. and Lennar Corp.. IYC holds in its top three: Amazon.com, Inc., Tesla, Inc. and Walmart, Inc..
Which ETF is more diversified: ITB or IYC?
ITB holds 44 securities with 78.72% of its assets in the top 15. IYC has 158 securities and a top 15 weight of 57.7%.
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Latest news about ITB & IYC
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Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
IYC
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