iShares US Consumer Discretionary ETF Price & Performance (IYC)

Recent filings show JPMorgan Chase & Co. reduced its stake in the iShares U.S. Consumer Discretionary ETF by 8.1% in Q4, while other firms like TruNorth Capital and Global Retirement Partners increased holdings. The ETF’s market cap stands at $1.22 billion, with shares trading at $84.51, reflecting ongoing shifts in institutional sentiment.12

The iShares U.S. Consumer Discretionary ETF posted a 1-year return of 8.35% and a 5-year return of 15.52%, according to recent data. Despite a dip of nearly 8% year-to-date, the fund maintains long-term growth, underscoring resilience in the consumer discretionary sector amid market fluctuations.34

As of April 22, IYC’s share price slipped 0.41% week-over-week to $85.09. The ETF’s dividend yield remains at 0.59%, with a one-year price change of 11.03%. Analysts note moderate volatility and a Sharpe ratio of 0.31, reflecting a balanced risk-return profile.54