iShares US Consumer Discretionary ETF (IYC) Stock Price & Analysis
iShares US Consumer Discretionary ETF (IYC) closed at USD 100.78 on Thursday, October 22, 2026, up 0.92% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 99.86; the Oct 22, 2026 session ranged USD 99.82–100.78 on volume of 38,408 shares. Market capitalization is —, with a 52-week range of USD 93.99–107.36 (PCX). Source: Nexqual, retrieved October 23, 2026 at 13:27 UTC.
Also available as compact Markdown for AI agents: nexqual.com/IYC.md
Key facts (IYC)
- Total return with dividends: 1Y -2.5% vs S&P 500 +14.9%; 5Y +26.6% vs S&P 500 +80.3%.
Total return (dividends reinvested) (IYC)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -2.5% | +26.6% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -2.5% | +4.8% |
| Volatility (annualized) | 15.4% | 20.0% |
| Max drawdown | -12.0% (Jan 2026→Mar 2026) | -35.2% (Nov 2021→Jun 2022) |
IYC options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 19.1% | ±4.3% |
| Feb 19, 2027 | 119 | 19.3% | ±8.7% |
30-day implied volatility 18.2% vs 13.3% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 13:27 UTC)
| Price | USD 100.78 |
|---|---|
| Change | ▲ 0.92% (up) |
| Previous Close | USD 99.86 |
| Open | USD 99.3 |
| Day Range | USD 99.82 – 100.78 |
| 52-Week Range | USD 93.99 – 107.36 |
| Volume | 38,408 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (IYC)
Nexqual's technical model rates IYC "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 23, 2026 at 13:27 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 62.44 (neutral) |
| vs SMA50 | Above (USD 98.91) |
| MACD | 0.58 (positive) |
Financial Health Score (IYC)
Nexqual rates iShares US Consumer Discretionary ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 13:27 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IYK | iShares U.S. Consumer Staples E | USD 78.8 | ▲ 2.82% |
| IYJ | iShares U.S. Industrials ETF | USD 157.15 | ▼ 0.64% |
| IYM | iShares U.S. Basic Materials ET | USD 179.8 | ▼ 1.9% |
| IYZ | iShares U.S. Telecommunications | USD 38.49 | ▼ 2.53% |
| IDU | iShares U.S. Utilities ETF | USD 109.84 | ▲ 2% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 13:27 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt