IYC ETF Analysis: US Consumer Discretionary | NYSE
Consumer Equity | NYSE, USA | Market Cap: 1.228m USD | 12M Return: 3.2% | US4642875805 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 14.0M
Warnings
No concerns identified
Tailwinds
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
The iShares US Consumer Discretionary ETF (IYC) is an exchange-traded fund that seeks to track the performance of the consumer discretionary sector of the U.S. equity market, as defined by FTSE Russell. To achieve this objective, the fund generally invests at least 80% of its assets in the component securities of its underlying index, making it a passive index-tracking product. The fund is listed on the NYSE and was established on June 12, 2000, and is classified within the Consumer Cyclical ETF category.
The consumer discretionary sector includes companies that produce goods and services considered non-essential, such as automobiles, apparel, travel, leisure, and home furnishings, which tend to experience higher demand during periods of strong economic growth. FTSE Russell, the index provider behind IYCs underlying benchmark, is a globally recognized index administrator that supplies market indices used as benchmarks across asset classes.
- Consumer spending slows amid rising inflation pressures
- Holiday retail sales fall short of analyst expectations
- Amazon and Tesla earnings drive sector weight volatility
- Federal Reserve rate cuts boost discretionary retail demand
As of November 11, 2026, the stock is trading at USD 105.79 with a total of 123,683 shares traded. Over the past week, the price has changed by +3.72%, over one month by +8.21%, over three months by +1.88% and over the past year by +3.20%.
Current recommended Stop Loss: 103.50 (which is 2.2% or 1.3 ATR below the current price).
US Consumer Discretionary has no consensus analysts rating.