iShares US Consumer Discretionary ETF (IYC)
- Expense ratio0.38%
- Net assets$1.21B
- Dividend yield0.56%
- 1-year return-4.03%
- Holdings155
IYC ETF price chart
IYC quote & trading statistics
IYC performance
Annual returns & drawdowns →- YTD-3.48%
- 1 year-4.03%
- 3 years+16.34%/yr
- 5 years+4.55%/yr
- 10 years+11.63%/yr
- 1Y volatility
- 10.55%
- 3Y volatility
- 15.38%
- 3Y Sharpe ratio
- 0.58
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IYC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 14.56% |
| 2 | TSLA | Tesla Inc | 7.69% |
| 3 | WMT | Walmart Inc. | 4.77% |
| 4 | COST | Costco Wholesale Corp | 4.45% |
| 5 | HD | The Home Depot Inc | 4.00% |
| 6 | NFLX | Netflix Inc | 3.93% |
| 7 | DIS | Walt Disney Company | 3.28% |
| 8 | MCD | McDonald’s Corporation | 3.06% |
| 9 | TJX | The TJX Companies Inc | 2.90% |
| 10 | UBER | Uber Technologies Inc | 2.48% |
The top 10 holdings make up 51.1% of the fund (155 holdings in total). As of October 24, 2026.
About iShares US Consumer Discretionary ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the consumer discretionary sector of the U.S. equity market, as defined by FTSE Russell.
IYC ETF FAQ
What is the IYC expense ratio?
iShares US Consumer Discretionary ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in IYC?
iShares US Consumer Discretionary ETF has about $1.21B in net assets.
What are the top holdings of IYC?
The largest positions in IYC are Amazon.com Inc (14.56%), Tesla Inc (7.69%), Walmart Inc. (4.77%). The fund holds 155 securities in total.
How has IYC performed?
IYC returned -4.03% over the past year and +4.55% a year over the past five years, including reinvested distributions.
Does IYC pay dividends?
IYC has a dividend yield of 0.56% and pays distributions quarterly.
When was IYC launched?
iShares US Consumer Discretionary ETF began trading on June 12, 2000.
ETFs similar to IYC
Funds that track the same index or whose top-10 holdings overlap most with IYC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IYC | iShares US Consumer Discretionary ETF | — | 0.38% | $1.21B | -4.03% |
| UCC | ProShares Ultra Consumer Services | 62% | 0.98% | $8.7M | -13.16% |
| RXI | iShares Global Consumer Discretionary ETF | 61% | 0.39% | $237.3M | -7.91% |
| VCR | Vanguard Consumer Discretionary ETF | 56% | 0.09% | $5.83B | -3.18% |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 55% | 0.07% | $1.63B | -3.31% |