(IYC) US Consumer Discretionary - Overview
ETF Category: Consumer Cyclical | Exchange: NYSE ARCA (USA) | Market Cap: 1.150m USD | Total Return: 2.8% in 12m
Avg Turnover: 8.83M
Warnings
Choppy
Tailwinds
No distinct edge detected
The iShares US Consumer Discretionary ETF (IYC) tracks the investment results of an index composed of U.S. equities in the consumer discretionary sector. The fund maintains a policy of investing at least 80% of its assets in the component securities of the FTSE US Consumer Discretionary Index.
The consumer discretionary sector consists of businesses selling non-essential goods and services, such as automotive manufacturers, luxury retailers, and hospitality providers. Companies in this category typically operate on a cyclical business model, where revenue and profit margins are highly sensitive to fluctuations in consumer confidence and disposable income levels.
Investors can evaluate the underlying fundamentals of these holdings by exploring the data tools on ValueRay. This ETF provides broad exposure to domestic companies that rely on discretionary spending patterns within the U.S. economy.
- Amazon and Tesla stock performance dictates overall fund price movement
- Fluctuations in US consumer confidence impact discretionary spending volume
- Federal Reserve interest rate policy affects automotive and home improvement demand
- Labor market strength and wage growth drive retail sector revenue
- Shift toward e-commerce and digital services alters traditional retail margins
As of June 08, 2026, the stock is trading at USD 99.59 with a total of 436,255 shares traded.
Over the past week, the price has changed by -3.07%,
over one month by -3.31%,
over three months by -1.34% and
over the past year by +2.78%.
US Consumer Discretionary has no consensus analysts rating.