IYC

iShares U.S. Consumer Discretionary ETFIShares
$98.66-1.57 (-1.57%)Close
AUM$1.21B
Expense Ratio0.38%
NAV$100.67
Holdings166
InceptionJun 12, 2000

Price Chart

Key Statistics

Previous Close

$100.22

Day Range

$98.62$99.70

52-Week Range

$79.19$107.18

Avg Volume

412.2K

Dividend Yield

0.52%

Expense Ratio

0.38%

AUM

$1.21B

Shares Outstanding

12.0M

Sector Breakdown

SectorWeight %
Consumer Cyclical67.79%
Communication Services12.22%
Consumer Defensive11.65%
Technology5.19%
Industrials2.92%
Cash & Others0.17%
Energy0.07%

Country Allocation

CountryWeight %
United States95.76%
Luxembourg1.39%
Switzerland0.78%
Canada0.66%
Ireland0.54%
Korea (the Republic of)0.40%
Bermuda0.19%
Other0.17%
Finland0.08%
United Kingdom0.03%

Fund Information

Issuer
IShares
Inception Date
Jun 12, 2000
Exchange
NYSE_ARCA
Description
The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector.

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SCHPSchwab U.S. TIPS ETF$15.70B0.03%50
VCRVanguard Consumer Discretionary ETF$7.00B0.09%293
MCHIiShares MSCI China ETF$6.93B0.59%578
KWEBKraneShares CSI China Internet ETF$6.75B0.70%30

The iShares U.S. Consumer Discretionary ETF (IYC) is an exchange-traded fund issued by IShares that launched on Jun 12, 2000. It currently manages $1.21B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 166 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 52.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1AMZNAMAZON COM INC14.39%821,123$176.0M
2TSLATESLA INC8.87%271,740$108.5M
3WMTWALMART INC4.51%440,506$55.1M
4COSTCOSTCO WHOLESALE CORP4.28%52,527$52.4M
5NFLXNETFLIX INC4.27%538,849$52.2M
6HDHOME DEPOT INC3.91%133,922$47.8M
7MCDMCDONALDS CORP3.69%137,491$45.1M
8DISWALT DISNEY2.94%354,480$35.9M
9TJXTJX INC2.86%218,944$34.9M
10UBERUBER TECHNOLOGIES INC2.33%394,089$28.5M
11BKNGBOOKING HOLDINGS INC2.28%6,368$27.8M
12LOWLOWES COMPANIES INC2.25%109,708$27.5M
13SBUXSTARBUCKS CORP1.83%222,637$22.4M
14639.DESPOTIFY TECHNOLOGY SA1.31%30,109$16.0M
15ORLYOREILLY AUTOMOTIVE INC1.28%164,895$15.6M
Page 1 of 4

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.57%—
1W
-2.41%—
1M
-2.87%—
3M
-4.05%—
6M
-5.32%—
YTD
-3.61%—
1Y
+14.15%—
3Y
+66.56%—
5Y
+31.49%—

Moving Averages

20-Day MA

$101.78

Below 20-Day MA
50-Day MA

$103.58

Below 50-Day MA
200-Day MA

$102.07

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$107.18

Current Price

$98.66

52-Week Low

$79.19

$79.19$107.18

Current Yield

0.52%

Annual Dividend

$0.5284

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.1087Dec 19, 2025
Sep 16, 2025$0.1364Sep 19, 2025
Jun 16, 2025$0.1385Jun 20, 2025
Mar 18, 2025$0.1448Mar 21, 2025
Dec 17, 2024$0.0952Dec 20, 2024
Sep 25, 2024$0.1307Sep 30, 2024
Jun 11, 2024$0.1054Jun 17, 2024
Mar 21, 2024$0.1190Mar 27, 2024
Dec 20, 2023$0.1621Dec 27, 2023
Sep 26, 2023$0.1258Oct 2, 2023
Jun 7, 2023$0.0922Jun 13, 2023
Mar 23, 2023$0.1356Mar 29, 2023
Dec 13, 2022$0.0965Dec 19, 2022
Sep 26, 2022$0.1073Sep 30, 2022
Jun 9, 2022$0.0930Jun 15, 2022
Mar 24, 2022$0.0888Mar 30, 2022
Dec 13, 2021$0.0424Dec 17, 2021
Sep 24, 2021$0.1137Sep 30, 2021
Jun 10, 2021$0.0828Jun 16, 2021
Mar 25, 2021$0.0858Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricIYCConsumer Cyclical(150 ETFs)Consumer Cyclical(22 ETFs)
Fund Info
Expense Ratio0.38%0.75%0.62%
AUM$1.21B$644.8M$714.3M
Dividend Yield0.52%4.91%0.90%
Avg Volume412.2K1.7M293.4K
Holdings1668485
Performance
1-Month Return-2.38%-4.35%-5.14%
6-Month Return-4.63%-4.55%-2.84%
YTD Return-2.82%-2.01%-2.82%
1-Year Return+13.27%+11.15%+15.91%

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