AUM $1.12BER 0.38%NAV $96.81Holdings 157Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$95.95Day Range
$96.19$97.41
52-Week Range
$94.23$107.18
Avg Volume
103.0KDividend Yield
0.52%Expense Ratio
0.38%AUM
$1.12BShares Outstanding
11.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 68.07% |
| Consumer Defensive | 11.02% |
| Communication Services | 10.55% |
| Technology | 6.61% |
| Industrials | 3.58% |
| Cash & Others | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.90% |
| Sweden | 1.31% |
| Switzerland | 1.02% |
| Bermuda | 0.29% |
| Canada | 0.20% |
| Other | 0.15% |
| Finland | 0.11% |
| United Kingdom | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Cyclical
- Types
- Consumer Cyclical
- 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.
Similar ETFs
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 $1.12B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 157 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 49.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 14.50% | 690,893 | $161.4M |
| 2 | TSLA | TESLA INC | 7.03% | 244,924 | $78.3M |
| 3 | WMT | WALMART INC | 4.30% | 442,174 | $47.9M |
| 4 | COST | COSTCO WHOLESALE CORP | 4.27% | 51,319 | $47.5M |
| 5 | HD | HOME DEPOT INC | 4.14% | 142,054 | $46.1M |
| 6 | NFLX | NETFLIX INC | 3.73% | 603,014 | $41.5M |
| 7 | MCD | MCDONALDS CORP | 3.26% | 138,002 | $36.3M |
| 8 | TJX | TJX INC | 2.96% | 214,987 | $33.0M |
| 9 | DIS | WALT DISNEY | 2.87% | 344,762 | $32.0M |
| 10 | UBER | UBER TECHNOLOGIES INC | 2.36% | 380,693 | $26.2M |
| 11 | BKNG | BOOKING HOLDINGS INC | 2.33% | 150,434 | $26.0M |
| 12 | SBUX | STARBUCKS CORP | 2.05% | 221,700 | $22.9M |
| 13 | LOW | LOWES COMPANIES INC | 1.98% | 108,948 | $22.0M |
| 14 | MAR | MARRIOTT INTERNATIONAL INC CLASS A | 1.39% | 42,387 | $15.4M |
| 15 | 639.DE | SPOTIFY TECHNOLOGY SA | 1.29% | 30,692 | $14.4M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | -2.94% | |
| 1M | -4.67% | |
| 3M | -4.81% | |
| 6M | -7.22% | |
| YTD | -6.92% | |
| 1Y | -4.84% | |
| 3Y | +33.42% | |
| 5Y | +22.38% |
Moving Averages
20-Day MA
$100.43
Below 20-Day MA50-Day MA
$100.83
Below 50-Day MA200-Day MA
$101.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.18
Current Price
$96.86
52-Week Low
$94.23
$94.23$107.18
Current Yield
0.52%
Annual Dividend
$0.5347
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1406 | Jun 18, 2026 |
| Jun 15, 2026 | $0.1406 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1267 | Mar 20, 2026 |
| Mar 17, 2026 | $0.1267 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1087 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1087 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1364 | Sep 19, 2025 |
| Sep 16, 2025 | $0.1364 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1385 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1385 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1448 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0952 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1307 | Sep 30, 2024 |
| Sep 25, 2024 | $0.1307 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1054 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1054 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1190 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1190 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1621 | Dec 27, 2023 |
| Dec 20, 2023 | $0.1621 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IYC | Consumer Cyclical(139 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.76% | 0.42% |
| AUM | $1.12B | $444.7M | $858.3M |
| Dividend Yield | 0.52% | 6.13% | 0.88% |
| Avg Volume | 103.0K | 1.0M | 160.9K |
| Holdings | 157 | 67 | 104 |
| Performance | |||
| 1-Month Return | -3.68% | -0.20% | -1.95% |
| 6-Month Return | -1.37% | +0.77% | +3.12% |
| YTD Return | -6.16% | -5.58% | -2.58% |
| 1-Year Return | -5.19% | -6.96% | -1.51% |
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