(IYC) US Consumer Discretionary - Overview
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US4642875805
Etf: Retail, Autos, Media, Hotels, Restaurants
Total Rating 25
Risk 40
Buy Signal -0.04
| Risk 5d forecast | |
|---|---|
| Volatility | 16.3% |
| Relative Tail Risk | 3.65% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.42 |
| Alpha | -10.32 |
| Character TTM | |
|---|---|
| Beta | 1.062 |
| Beta Downside | 1.383 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.62% |
| CAGR/Max DD | 0.92 |
Description: IYC US Consumer Discretionary March 05, 2026
IYC is an Exchange Traded Fund (ETF) domiciled in the USA.
It invests at least 80% of its assets in companies within the US consumer discretionary sector.
The consumer discretionary sector includes businesses that sell non-essential goods and services, such as entertainment, apparel, and automobiles. These purchases are often sensitive to economic cycles.
IYC tracks an index defined by FTSE Russell, aiming to mirror the performance of this sector.
For more detailed financial data, consider exploring ValueRay.
Headlines to watch out for
- Consumer spending trends dictate retail and service sector revenue
- Interest rate hikes impact discretionary purchases and credit availability
- E-commerce growth shifts market share among consumer brands
- Wage growth influences disposable income for discretionary goods
- Regulatory changes in advertising or product safety affect sector costs
What is the price of IYC shares?
As of March 10, 2026, the stock is trading at USD 101.07 with a total of 555,775 shares traded.
Over the past week, the price has changed by -1.02%, over one month by -1.55%, over three months by -1.43% and over the past year by +14.85%.
Over the past week, the price has changed by -1.02%, over one month by -1.55%, over three months by -1.43% and over the past year by +14.85%.
Is IYC a buy, sell or hold?
US Consumer Discretionary has no consensus analysts rating.
What are the forecasts/targets for the IYC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |