IYC — iShares U.S. Consumer Discretionary ETF

US equity
102.69 +0.83% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 94.23 · high 107.18

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.83%
1 week-0.73%
1 month+7.02%
3 months+0.64%
6 months+0.41%
Year to date+0.00%
1 year+0.29%
3 years+47.02%
5 years+30.70%

Technicals

RSI 1450.4
vs 50-day avg+1.47%
vs 200-day avg+0.90%
Volatility 1y15.3%
Max drawdown 1y-12.08%
Avg volume 30d102.2K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)0.50%
Paid last 12m0.5124
Payments in 12m4
Paying since2016-03-23

Largest institutional holders

managervalueshares
PGIM Custom Harvest LLC92.8M957.8K
MORGAN STANLEY91.5M944.4K
BANK OF AMERICA CORP /DE/75.3M776.6K
UBS Group AG49.2M507.6K
WELLS FARGO & COMPANY/MN28.5M293.6K
RAYMOND JAMES FINANCIAL INC20.6M212.1K
LPL Financial LLC18.8M194.4K
ROYAL BANK OF CANADA18.8M193.8K
GOLDMAN SACHS GROUP INC11.5M118.4K
BNP PARIBAS FINANCIAL MARKETS9.7M100.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d54.5% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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