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Global ETF Survey 2026

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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.

$103.78

+$1.1 (+1.11%) today

4:37 PM 08/07/26 Open

1D price range

$102.90$104.13

52W price range

$94.23$107.19

YTD Perf.

-0.20%

YTD Flows

Annualized volatility

Fund AuM

€1.05B

Share class AuM

€1.05B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642875805

TER

0.38%

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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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

31.88%

Consumer Cyclicals

29.44%

Consumer Services

24.35%

Technology

7.78%

Industrials

5.12%

Unavailable

0.68%

Other

0.74%

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 0.38%, 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 €1.05B in assets as of August 6, 2026.

IYC follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.50%.

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

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

As of June 30, 2026, IYC holds 158 positions in its portfolio, with 59.20% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IYC top three holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

The base currency of IYC is USD.

Top 10 holdings

Data as of 06/30/26

Amazon.com, Inc.

14.04%

Tesla, Inc.

8.79%

The Home Depot, Inc.

4.27%

Walmart, Inc.

4.27%

Costco Wholesale Corp.

4.09%

Netflix, Inc.

3.67%

McDonald's Corp.

3.18%

The Walt Disney Co.

2.83%

The TJX Cos., Inc.

2.78%

Uber Technologies, Inc.

2.34%

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