IYC Performance — iShares U.S. Consumer Discretionary ETF
Data updated: 2026-09-23
IYC returned −1.66% year to date and +1.68% over one year to Jul 2026. Annualised returns are +12.11% over 3 years and +5.92% over 5 years. Against its Consumer Discretionary Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $141, against $138 for the category, and to $102 over one year, against $107. Volatility over the past three years was 15.72% a year. In the 12 months to Jul 2026 the fund lost a net $521.0M, and assets reached $1.19B.
IYC Growth of $100
What $100 invested in iShares U.S. Consumer Discretionary ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | IYC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $107 |
| 3 years (Aug 2023 – Jul 2026) | $141 | $138 |
| 5 years (Aug 2021 – Jul 2026) | $133 | $120 |
| Since data start (Aug 2019 – Jul 2026) | $192 | $202 |
IYC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.66% |
| 1 year | +1.68% |
| 3 years (annualised) | +12.11% |
| 5 years (annualised) | +5.92% |
IYC Annual Returns
Calendar-year total returns of iShares U.S. Consumer Discretionary ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.66% |
| 2025 | +7.77% |
| 2024 | +27.61% |
| 2023 | +34.12% |
| 2022 | −31.77% |
| 2021 | +19.62% |
| 2020 | +24.48% |
| 2019 (Aug–Dec) | +4.45% |
IYC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | −0.6% | −6.0% | +6.1% | −0.1% | −1.5% | 0.0% | — | — | — | — | — |
| 2025 | +4.5% | −4.1% | −8.2% | +1.4% | +7.9% | +3.1% | +0.3% | +3.5% | +1.5% | −1.6% | −0.4% | +0.5% |
| 2024 | −1.3% | +8.2% | +1.5% | −5.3% | +2.1% | +2.6% | +1.2% | +1.9% | +5.3% | −0.9% | +12.0% | −1.4% |
| 2023 | +14.2% | −2.7% | +2.4% | −0.4% | +0.2% | +10.3% | +2.7% | −2.8% | −5.4% | −3.5% | +10.4% | +6.5% |
| 2022 | −9.6% | −3.0% | +2.0% | −11.1% | −4.7% | −10.6% | +15.4% | −2.9% | −8.4% | +5.3% | +3.2% | −9.8% |
| 2021 | −2.1% | +4.7% | +3.6% | +4.3% | −1.7% | +1.4% | +0.6% | +2.1% | −2.9% | +8.5% | −1.2% | +1.4% |
| 2020 | −0.8% | −8.0% | −14.8% | +15.6% | +6.4% | +0.7% | +6.9% | +8.8% | −1.9% | −2.8% | +12.8% | +3.3% |
| 2019 | — | — | — | — | — | — | — | −0.6% | −0.2% | +1.1% | +2.6% | +1.6% |
IYC Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.72%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +11.96% (Nov 2024)
- Worst month: −8.19% (Mar 2025)
IYC Fund Flows
Monthly money in and out of iShares U.S. Consumer Discretionary ETF, from SEC Form N-PORT.
- 12-month net flow: −$521.0M
- 12-month gross sales (incl. reinvestments): $552.1M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $39.8M | $10.1M | $29.7M |
| Jun 2026 | $25.2M | $40.2M | −$15.0M |
| May 2026 | $20.5M | $20.4M | $183K |
| Apr 2026 | $5.1M | $20.2M | −$15.0M |
| Mar 2026 | $25.2M | $105.6M | −$80.4M |
| Feb 2026 | $10.2M | $153.1M | −$142.9M |
| Jan 2026 | $5.2M | $158.7M | −$153.5M |
| Dec 2025 | $46.9M | $20.6M | $26.3M |
| Nov 2025 | $30.6M | $242.0M | −$211.4M |
| Oct 2025 | $198.2M | $150.2M | $48.0M |
| Sep 2025 | $57.7M | $57.3M | $444K |
| Aug 2025 | $87.5M | $94.9M | −$7.4M |
IYC Assets Under Management
Net assets of iShares U.S. Consumer Discretionary ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.19B |
| 2026-04-30 | $1.20B |
| 2026-01-31 | $1.45B |
| 2025-10-31 | $1.78B |
| 2025-07-31 | $1.69B |
| 2025-04-30 | $1.30B |
| 2025-01-31 | $1.73B |
| 2024-10-31 | $1.02B |
| 2024-07-31 | $1.06B |
| 2024-04-30 | $993.82M |
| 2024-01-31 | $878.87M |
| 2023-10-31 | $765.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.