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IYC ETF · 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 167 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Cons. Discretionary1M perf.-6.12%
Last price
$99.11
1M perf.
-3.34%
1M flows
-€157M
AuM
€1.04B
E/R
0.38%
Rating
ESG Consensus®
IYC
$99.11
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IYC
$98.11
-6.01%
US Cons. Discretionary
-8.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.34%  | -6.01% | +15.03% | +66.11%  | +32.47% | -4.95% | -4.83% | -4.83% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$98.11
1D NAV change
-0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
167
Inception date
6/12/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.01% | +15.03% | +66.11% | +32.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.29%
Luxembourg
1.20%
Unavailable
1.34%
Other
3.17%
Sectors
Consumer Discretionary
69.43%
Communication Services
12.95%
Consumer Staples
9.85%
Industrials
5.40%
Unavailable
2.09%
Other
0.28%
Diversification
Total weight of top 15 holdings out of 167
Top 15 holdings
Data as of January 31, 2026
AMAZON.COM INC
TESLA
WALMART INC
COSTCO WHOLESALE
HOME DEPOT
NETFLIX
MCDONALD'S
WALT DISNEY
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BOOKING HOLDINGS
TJX
UBER TECHNOLOGIES INC
LOWE'S COS INC
STARBUCKS-T
ROYAL CARIBBEAN GROUP
O'REILLY AUTOMOTIVE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IYC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IYC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
44.89% of holdings have positive scoring
55.09% of holdings have negative scoring
23.32%
18.51%
17.23%
34.23%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index - USD
Index ticker
RIYCCTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
Frequently asked questions about IYC
What does iShares U.S. Consumer Discretionary ETF, IYC, invest in?
IYC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Consumer Discretionary Equities.
Which benchmark or index does IYC replicate?
IYC tracks the Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IYC?
IYC carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was IYC launched?
IYC was introduced to the market on June 12, 2000. It trades on United States
Who is the ETF issuer of IYC?
iShares U.S. Consumer Discretionary ETF, IYC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IYC?
IYC oversees €1.04B in assets as of March 13, 2026.
How has IYC performed lately?
Based on data from March 13, 2026, IYC returned -3.34% over the past month, -6.01% over the last three months and -4.83% year-to-date.
What are the latest inflows or outflows for IYC?
As of March 13, 2026, IYC recorded net flows of -€156M over the last month and -€296M year-to-date.
Does IYC distribute dividends?
IYC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.54%.
What are the main country or region exposures of IYC?
As of January 31, 2026, IYC has significant geographic allocations in USA and Luxembourg.
In which sector or theme does IYC invest in?
As of January 31, 2026, IYC focuses largely on Consumer Discretionary, Communication Services and Consumer Staples.
How many securities does IYC hold and how diversified is it?
As of January 31, 2026, IYC holds 167 positions in its portfolio, with 60.29% of assets concentrated in its top 15 holdings.
What are the main positions in IYC?
As of January 31, 2026, IYC top three holdings include AMAZON.COM INC, TESLA and WALMART INC.
What is the base currency of IYC?
The base currency of IYC is USD.
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