IYCvsETF 2ETF Comparison
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IYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYC ETF 2 | +2.37%– | +3.77%– | -0.28%– | +6.41%– | +49.12%– | +38.62%– |
| Flows | IYC ETF 2 | -$20M– | -$65M– | -$411M– | -$391M– | +$24M– | -$611M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYC ETF 2 | +17.12%– | +14.50%– | +17.49%– | +20.84%– |
| Max drawdown | IYC ETF 2 | -5.42%– | -11.98%– | -21.64%– | -35.92%– |
| Max drawdown duration | IYC ETF 2 | 22d– | 153d– | 212d– | 1044d– |
Trading data
IYC | ETF 2 | |
Last sale 6/16/2026 at 1:30 PM | $102.45 | – |
| Previous close 06/15/2026 | $102.52 | – |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IYC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
IYC | ETF 2 | |
|---|---|---|
| Last price | $102.45 | – |
| 1D performance | -0.07% | – |
| AuM | $1.17 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 | 149 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IYC
USA
94.65%
Other
5.35%
ETF 2
Sectors
IYC
Consumer Discreti.
69.87%
Communication Ser.
13.13%
Consumer Staples
9.43%
Other
7.57%
ETF 2
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Diversification
IYC
Total weight of top 15 holdings out of 15
60.5%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
IYC
AMAZON.COM INC
14.94%
TESLA
7.82%
WALMART INC
4.59%
COSTCO WHOLESALE
4.27%
NETFLIX
4.17%
HOME DEPOT
3.91%
MCDONALD'S
3.43%
WALT DISNEY
3.01%
TJX
2.86%
UBER TECHNOLOGIES INC
2.45%
BOOKING HOLDINGS
2.24%
LOWE'S COS INC
2.19%
STARBUCKS-T
1.96%
O'REILLY AUTOMOTIVE
1.37%
MARRIOTT INTL
1.31%
ETF 2
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Latest news about IYC
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