IYCvsETF 2ETF Comparison
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IYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYC ETF 2 | -0.39%– | -1.27%– | -1.67%– | +1.68%– | +40.88%– | +33.78%– |
| Flows | IYC ETF 2 | +$30M– | +$15M– | -$377M– | -$521M– | -$19M– | -$426M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYC ETF 2 | +16.53%– | +15.33%– | +17.65%– | +20.96%– |
| Max drawdown | IYC ETF 2 | -7.35%– | -11.98%– | -21.64%– | -35.92%– |
| Max drawdown duration | IYC ETF 2 | 64d– | 199d– | 212d– | 1044d– |
Trading data
IYC | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $101.14 | – |
| Previous close 07/31/2026 | $99.64 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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IYC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
IYC | ETF 2 | |
|---|---|---|
| Last price | $101.14 | – |
| 1D performance | +1.51% | – |
| AuM | $1.19 B | – |
| E/R | 0.38% | – |
Characteristics
IYC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index | – |
| N° of holdings | 152 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IYC
USA
96.49%
Other
3.51%
ETF 2
Sectors
IYC
Consumer Non-Cycl.
31.88%
Consumer Cyclical.
29.44%
Consumer Services
24.35%
Technology
7.78%
Other
6.54%
ETF 2
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Diversification
IYC
Total weight of top 15 holdings out of 15
59.2%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
IYC
Amazon.com, Inc.
14.04%
Tesla, Inc.
8.79%
The Home Depot, Inc.
4.27%
Walmart, Inc.
4.27%
Costco Wholesale Corp.
4.09%
Netflix, Inc.
3.67%
McDonald's Corp.
3.18%
The Walt Disney Co.
2.83%
The TJX Cos., Inc.
2.78%
Uber Technologies, Inc.
2.34%
Booking Holdings, Inc.
2.29%
Lowe's Companies, Inc.
2.05%
Starbucks Corp.
1.93%
Marriott International, Inc.
1.34%
Royal Caribbean Group
1.32%
ETF 2
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Latest news about IYC
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