iShares US Consumer Discretionary ETF
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
22% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 60
6.36% more ownership
Funds ownership: 57.42% [Q4 2024] → 63.78% (+6.36%) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 3 [Q4 2024] → 3 (+0) [Q1 2025]
6% less funds holding
Funds holding: 249 [Q4 2024] → 235 (-14) [Q1 2025]
12% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 41
59% less capital invested
Capital invested by funds: $2.04B [Q4 2024] → $843M (-$1.2B) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for IYC.
Financial journalist opinion
Positive
Zacks Investment Research
2 weeks 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
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.

Negative
Zacks Investment Research
2 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
2 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
2 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.

Negative
Zacks Investment Research
3 months ago
Trump Tariffs & Retaliatory Moves Put These ETF Areas in Focus
A second round of tariffs imposed on Canada, China and Mexico by President Donald Trump takes effect today. These ETF areas would be impacted.

Neutral
Zacks Investment Research
3 months ago
Should You Invest in the iShares U.S. Consumer Discretionary ETF (IYC)?
Looking for broad exposure to the Consumer Discretionary - Broad segment of the equity market? You should consider the iShares U.S. Consumer Discretionary ETF (IYC), a passively managed exchange traded fund launched on 06/12/2000.

Negative
Zacks Investment Research
4 months ago
5 Sector ETFs Walk a Tightrope Amid Trade Tensions
These sectors and their related stocks and ETFs could be under the spotlight amid the escalating trade tensions.

Positive
CNBC Television
4 months ago
Final Trades: Applovin, the IBIT and the IYC
The Investment Committee give you their top stocks to watch for the second half.

Neutral
Zacks Investment Research
4 months ago
2 ETFs to Watch for Outsized Volume on Consumer & World Stocks
Two ETFs IYC and VT traded with an outsized volume on Monday.

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