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IYCvsETF 2ETF Comparison

ETF 1
IYC

iShares U.S. Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
+2.43%
VS
ETF 2
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IYC performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 MJun 30Jul 8Jul 15Jul 22Jul 29

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/31/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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
Worst
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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/R0.38%
Characteristics
IYC
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkRussell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index
N° of holdings152
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 12, 2000
ESGNo
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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

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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Global ETF Survey 2026

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