Price Chart
Key Statistics
Previous Close
$99.35Day Range
52-Week Range
Avg Volume
151.1KDividend Yield
0.52%Expense Ratio
0.38%AUM
$1.17BShares 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 | 67.77% |
| Communication Services | 13.71% |
| Consumer Defensive | 11.16% |
| Technology | 3.64% |
| Industrials | 3.46% |
| Cash & Others | 0.19% |
| Energy | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.85% |
| Luxembourg | 1.32% |
| Switzerland | 0.79% |
| Canada | 0.64% |
| Ireland | 0.48% |
| Korea (the Republic of) | 0.35% |
| Bermuda | 0.27% |
| Other | 0.19% |
| Finland | 0.09% |
| 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 $1.17B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 166 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 49.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 13.70% | 626,993 | $159.1M |
| 2 | TSLA | TESLA INC | 8.07% | 223,832 | $93.7M |
| 3 | COST | COSTCO WHOLESALE CORP | 4.17% | 49,811 | $48.4M |
| 4 | WMT | WALMART INC | 4.15% | 409,181 | $48.2M |
| 5 | HD | HOME DEPOT INC | 3.94% | 147,478 | $45.7M |
| 6 | NFLX | NETFLIX INC | 3.87% | 551,411 | $45.0M |
| 7 | MCD | MCDONALDS CORP | 3.33% | 141,849 | $38.7M |
| 8 | TJX | TJX INC | 3.03% | 221,950 | $35.2M |
| 9 | DIS | WALT DISNEY | 3.02% | 352,510 | $35.0M |
| 10 | UBER | UBER TECHNOLOGIES INC | 2.48% | 399,502 | $28.8M |
| 11 | BKNG | BOOKING HOLDINGS INC | 2.33% | 161,377 | $27.0M |
| 12 | LOW | LOWES COMPANIES INC | 1.99% | 111,215 | $23.1M |
| 13 | SBUX | STARBUCKS CORP | 1.83% | 225,694 | $21.2M |
| 14 | MAR | MARRIOTT INTERNATIONAL INC CLASS A | 1.46% | 44,015 | $17.0M |
| 15 | HLT | HILTON WORLDWIDE HOLDINGS INC | 1.32% | 45,257 | $15.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.02% | |
| 1W | +0.83% | |
| 1M | +0.08% | |
| 3M | +2.31% | |
| 6M | -2.94% | |
| YTD | -2.47% | |
| 1Y | +4.51% | |
| 3Y | +46.26% | |
| 5Y | +32.46% |
Moving Averages
$101.23
Above 20-Day MA$101.47
Below 50-Day MA$102.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.18
Current Price
$101.36
52-Week Low
$94.23
Current Yield
0.52%
Annual Dividend
$0.5103
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.1267 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1087 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1364 | Sep 19, 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 |
| Jun 11, 2024 | $0.1054 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1190 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1621 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1258 | Oct 2, 2023 |
| Jun 7, 2023 | $0.0922 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1356 | Mar 29, 2023 |
| Dec 13, 2022 | $0.0965 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1073 | Sep 30, 2022 |
| Jun 9, 2022 | $0.0930 | Jun 15, 2022 |
| Mar 24, 2022 | $0.0888 | Mar 30, 2022 |
| Dec 13, 2021 | $0.0424 | Dec 17, 2021 |
| Sep 24, 2021 | $0.1137 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0828 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IYC | Consumer Cyclical(137 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.76% | 0.42% |
| AUM | $1.17B | $598.8M | $886.9M |
| Dividend Yield | 0.52% | 6.39% | 0.88% |
| Avg Volume | 151.1K | 1.2M | 174.1K |
| Holdings | 166 | 137 | 104 |
| Performance | |||
| 1-Month Return | +0.05% | -2.23% | +1.54% |
| 6-Month Return | -1.21% | -7.51% | -0.92% |
| YTD Return | -1.68% | -5.30% | -0.73% |
| 1-Year Return | +3.35% | +0.22% | +6.26% |
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