IYC ETF Analysis: US Consumer Discretionary | NYSE
Consumer Cyclical | NYSE, USA | Market Cap: 1.179m USD | 12M Return: -3.8% | US4642875805 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.75M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares US Consumer Discretionary ETF (IYC) is designed to track the performance of the U.S. consumer discretionary sector, as defined by FTSE Russell. The fund invests at least 80% of its assets in the component securities of its underlying index, providing exposure to companies that produce non-essential goods and services such as retail, automotive, travel, and entertainment. Launched on June 12, 2000, the ETF offers investors a way to gain diversified access to consumer cyclical businesses whose revenues tend to fluctuate with broader economic conditions. The sector is typically regarded as economically sensitive, with company performance often tied to consumer confidence and discretionary spending levels. Listed on the NYSE, IYC has a market capitalization of approximately $1,150 million USD, positioning it within the small-cap ETF category.
- Consumer spending weakens as inflation pressures household budgets
- Amazons e-commerce dominance drives ETF performance
- Fed rate cuts boost auto and housing-related holdings
As of September 05, 2026, the stock is trading at USD 100.24 with a total of 66,255 shares traded. Over the past week, the price has changed by -1.76%, over one month by -2.55%, over three months by -0.19% and over the past year by -3.83%.
Current recommended Stop Loss: 98.60 (which is 1.6% or 1.3 ATR below the current price).
US Consumer Discretionary has no consensus analysts rating.