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›ETF Issuers›iShares›IYC

IYC

iShares U.S. Consumer Discretionary ETF

Passive ETF Equity

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 158 underlying holdings. This share class generates a stream of income by distributing dividends.

$99.90

-$1.3 (-1.30%) yesterday

1:30 PM 09/01/26 Closed

1D price range

$99.77$100.89

52W price range

$93.99$107.36

YTD Perf.

-1.58%

YTD Flows

Annualized volatility

Fund AuM

€1.03B

Share class AuM

€1.03B

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

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XLY State Street Consumer Discretionary Select Sector SPDR Fund	-1.42%
ZXLY.F BMO SPDR Consumer Discretionary Select Sector Index ETF	-1.47%
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income Fund	-0.95%
XUCD Xtrackers MSCI USA Consumer Discretionary UCITS ETF	-1.37%
IUCD iShares S&P 500 Consumer Discretionary Sector UCITS ETF	-0.31%
FTCD Franklin S&P 500 Consumer Discretionary UCITS ETF	-1.21%
MILN Global X Millennial Consumer ETF	-2.42%
SXLY State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	-0.96%
DISC BMO Global Consumer Discretionary Hedged to CAD Index ETF	-1.10%
GXPD Global X PureCap MSCI Consumer Discretionary ETF	-1.03%
RTH VanEck Retail ETF	-2.04%
TRUD VanEck Consumer Discretionary TruSector ETF	-0.97%

API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Non-Cyclicals

32.92%

Consumer Cyclicals

27.28%

Consumer Services

25.20%

Technology

8.28%

Industrials

4.89%

Unavailable

0.61%

Other

0.82%

Latest IYC news

No content available for this fund

FAQ about IYC

IYC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Consumer Discretionary Equities.

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%, indicating the annual cost for holding the fund.

IYC was introduced to the market on June 12, 2000. It trades on United States

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

IYC oversees €1.03B in assets as of August 31, 2026.

IYC follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 0.51%.

As of July 31, 2026, IYC has significant geographic allocations in USA, Sweden and Switzerland.

As of July 31, 2026, IYC focuses largely on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.

As of July 31, 2026, IYC holds 158 positions in its portfolio, with 57.70% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

Amazon.com, Inc.

14.08%

Tesla, Inc.

6.55%

Walmart, Inc.

4.25%

Costco Wholesale Corp.

4.24%

The Home Depot, Inc.

4.10%

Netflix, Inc.

3.82%

McDonald's Corp.

3.21%

The TJX Cos., Inc.

2.96%

The Walt Disney Co.

2.87%

Booking Holdings, Inc.

2.52%

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