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Global ETF Survey 2026

IYC

iShares U.S. Consumer Discretionary ETF

The IYC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index. The IYC ETF provides physical exposure, so by buying it you actually own parts of all the 157 underlying holdings. This share class generates a stream of income by distributing dividends.

$105.79

-$0.085 (-0.08%) yesterday

2:30 PM 11/10/26 Closed

1D price range

$104.85$105.88

52W price range

$93.99$107.62

YTD Perf.

+3.10%

YTD Flows

Annualized volatility

Fund AuM

€1.48B

Share class AuM

€1.48B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642875805

TER

0.37%

Inception date

6/12/2000

Issuer

iShares

Benchmark

Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index

Replication method

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Consumer Non-Cyclicals

34.06%

Consumer Cyclicals

27.53%

Consumer Services

25.49%

Technology

7.33%

Industrials

4.84%

Other

0.73%

Latest IYC news

No content available for this fund

FAQ about IYC

IYC is a passively managed ETF that invests in the US Cons. Discretionary segment.

IYC tracks the Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index - USD, through a full replication replication method.

IYC carries a total expense ratio (TER) of 0.37%.

IYC was introduced to the market on June 12, 2000.

iShares U.S. Consumer Discretionary ETF, IYC, is provided by iShares. Learn more about iShares here.

IYC oversees €1.48B in assets as of November 9, 2026.

IYC follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 0.50%.

As of September 30, 2026, IYC has significant geographic allocations in USA, Sweden and Switzerland.

As of September 30, 2026, IYC focuses largely on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.

As of September 30, 2026, IYC holds 157 positions in its portfolio, with 59.53% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IYC top three holdings include Amazon.com, Inc., Tesla, Inc. and Walmart, Inc..

The base currency of IYC is USD.

Top 10 holdings

Data as of 09/30/26

Amazon.com, Inc.

14.83%

Tesla, Inc.

7.83%

Walmart, Inc.

4.54%

Costco Wholesale Corp.

4.47%

Netflix, Inc.

3.81%

The Home Depot, Inc.

3.80%

The Walt Disney Co.

3.30%

McDonald's Corp.

2.97%

The TJX Cos., Inc.

2.65%

Uber Technologies, Inc.

2.43%

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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