IYCvsETF 2ETF Comparison
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IYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYC ETF 2 | +8.78%– | -2.42%– | -0.44%– | +15.37%– | +62.78%– | +35.61%– |
| Flows | IYC ETF 2 | -$20M– | -$238M– | -$391M– | -$298M– | +$61M– | -$590M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYC ETF 2 | +17.44%– | +14.98%– | +17.52%– | +20.82%– |
| Max drawdown | IYC ETF 2 | -10.29%– | -11.98%– | -21.64%– | -35.92%– |
| Max drawdown duration | IYC ETF 2 | 90d– | 104d– | 212d– | 1044d– |
Trading data
IYC | ETF 2 | |
Last sale 4/28/2026 at 2:42 PM | $101.73 | – |
| Previous close 04/27/2026 | $102.54 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 2:42 PM
Live
Closed
IYC | ETF 2 | |
|---|---|---|
| Last price | $101.73 | – |
| 1D performance | -0.79% | – |
| 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 | 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
94.4%
Other
5.6%
ETF 2
Sectors
IYC
Consumer Discreti.
69.29%
Communication Ser.
13.41%
Consumer Staples
9.67%
Other
7.63%
ETF 2
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Diversification
IYC
Total weight of top 15 holdings out of 15
60.33%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
IYC
AMAZON.COM INC
13.87%
TESLA
8.24%
WALMART INC
4.67%
COSTCO WHOLESALE
4.41%
NETFLIX
4.35%
HOME DEPOT
3.90%
MCDONALD'S
3.69%
TJX
3.02%
WALT DISNEY
2.89%
UBER TECHNOLOGIES INC
2.45%
BOOKING HOLDINGS
2.31%
LOWE'S COS INC
2.24%
STARBUCKS-T
1.72%
O'REILLY AUTOMOTIVE
1.31%
SPOTIFY TECHNOLOGY SA
1.26%
ETF 2
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Latest news about IYC
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