IYCvsETF 2ETF Comparison
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IYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYC ETF 2 | +5.43%– | +0.88%– | -2.09%– | -2.08%– | +59.36%– | +23.35%– |
| Flows | IYC ETF 2 | -$15M– | +$38M– | -$338M– | -$517M– | +$43M– | -$285M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYC ETF 2 | +14.32%– | +15.50%– | +17.48%– | +21.01%– |
| Max drawdown | IYC ETF 2 | -8.80%– | -11.98%– | -21.64%– | -35.92%– |
| Max drawdown duration | IYC ETF 2 | 80d– | 289d– | 212d– | 1044d– |
Trading data
IYC | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $100.19 | – |
| Previous close 10/29/2026 | $100.53 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
IYC | ETF 2 | |
|---|---|---|
| Last price | $100.19 | – |
| 1D performance | -0.34% | – |
| AuM | $1.23 B | – |
| E/R | 0.37% | – |
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 | 151 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IYC
USA
96.9%
Other
3.1%
ETF 2
Sectors
IYC
Consumer Non-Cycl.
34.06%
Consumer Cyclical.
27.53%
Consumer Services
25.49%
Technology
7.33%
Other
5.59%
ETF 2
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Diversification
IYC
Total weight of top 15 holdings out of 15
59.53%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
IYC
Amazon.com, Inc.
14.83%
Tesla, Inc.
7.83%
Walmart, Inc.
4.54%
Costco Wholesale Corp.
4.47%
Netflix, Inc.
3.81%
The Home Depot, Inc.
3.80%
The Walt Disney Co.
3.30%
McDonald's Corp.
2.97%
The TJX Cos., Inc.
2.65%
Uber Technologies, Inc.
2.43%
Booking Holdings, Inc.
2.28%
Starbucks Corp.
1.94%
Lowe's Companies, Inc.
1.87%
Marriott International, Inc.
1.41%
Spotify Technology SA
1.39%
ETF 2
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Latest news about IYC
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