iShares US Consumer Discretionary ETF
0
Funds holding %
of 7,433 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
100% more funds holding in top 10
Funds holding in top 10: 3 [Q1] → 6 (+3) [Q2]
95% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 21
27% more capital invested
Capital invested by funds: $844M [Q1] → $1.07B (+$226M) [Q2]
19% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 69
6.31% more ownership
Funds ownership: 63.8% [Q1] → 70.11% (+6.31%) [Q2]
6% more funds holding
Funds holding: 236 [Q1] → 250 (+14) [Q2]
Research analyst outlook
We haven’t received any recent analyst ratings for IYC.
Financial journalist opinion
Positive
Seeking Alpha
6 days ago
IYC: Consumer Discretionary Dashboard For August
This article provides a top-down analysis of the consumer discretionary sector based on value, quality and momentum. Consumer services have compelling value and quality scores, while auto/components show the weakest metrics in the sector. IYC ETF provides broader, more diversified exposure than XLY, with lower long-term returns but recent outperformance and lower risk.
Neutral
CNBC Television
1 week ago
Final Trades: Alphabet, Uber, Amphenol and the IYC
The Investment Committee give you their top stocks to watch for the second half.
Neutral
Zacks Investment Research
1 month ago
Should You Invest in the iShares U.S. Consumer Discretionary ETF (IYC)?
Designed to provide broad exposure to the Consumer Discretionary - Broad segment of the equity market, the iShares U.S. Consumer Discretionary ETF (IYC) is a passively managed exchange traded fund launched on 06/12/2000.
Positive
Zacks Investment Research
2 months ago
Consumer Rebound Boosts Outlook for Discretionary ETFs
Rising consumer confidence and cooling inflation are likely to revive interest in discretionary ETFs like XLY, VCR and IYC.
Positive
Seeking Alpha
2 months ago
IYC: Consumer Discretionary Dashboard For June
Consumer services stand out as the most attractive subsector, showing undervaluation and strong quality metrics versus 11-year averages. Auto and components have seen a sharp deterioration in value recently. IYC offers broader exposure than XLY with lower volatility, but has historically underperformed it.
Positive
Zacks Investment Research
2 months ago
Consumer Confidence Surges in May: ETFs to Gain
Consumer confidence soared in May on U.S.-China trade truce. ETFs like XLY, VCR, FDIS, XLP, and IYC stand to gain from rising optimism and market outlook.
Neutral
Zacks Investment Research
3 months ago
Should You Invest in the iShares U.S. Consumer Discretionary ETF (IYC)?
Designed to provide broad exposure to the Consumer Discretionary - Broad segment of the equity market, the iShares U.S. Consumer Discretionary ETF (IYC) is a passively managed exchange traded fund launched on 06/12/2000.
Negative
Zacks Investment Research
4 months ago
US-Sino Trade War Escalates: ETF Areas Under Pressure
China hit back with 125% tariff on the U.S. after the latter imposed 145% duty on Chinese goods.
Negative
Zacks Investment Research
4 months ago
Inside Trump Tariffs and Their Impact on Sector ETFs
What you need to know about Trump tariffs and its impact on sector ETFs.
Positive
Seeking Alpha
5 months ago
IYC: Consumer Discretionary Dashboard For March
This article reports industry metrics in the consumer discretionary sector. Consumer services are the most attractive subsector, with the highest value and quality scores. IYC: an alternative to XLY with a wider sector definition and lower volatility.
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