IYC iShares U.S. Consumer Discretionary ETF
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 97.27 | Day Range | 97.44 – 98.03 |
| 52-Week Range | 93.99 – 107.36 | Volume | 70.52K |
| Avg Volume | 107.29K | AUM | $1.20B (Oct 10, 2026) |
| Expense Ratio | 0.37% | Rendimento (TTM) | 0.54% |
| NAV | 97.40 | Premio/Sconto | +0.51% indicativo |
| Inception | Jun 12, 2000 | Posizioni in portafoglio | 155 |
| Emittente | iShares | Borsa | AMEX |
| Category | Financials | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 464287580 | ISIN | US4642875805 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This exchange-traded fund is structured to mirror the financial performance of a specific benchmark index, which is comprised of stocks from American corporations within the consumer discretionary segment of the market.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.18% | -3.29% | -2.08% | -5.07% | -4.95% | +13.34% | +4.44% | +10.47% | +9.56% |
| Rendimento totale | +0.18% | -3.29% | -1.94% | -4.82% | -4.61% | +13.92% | +5.01% | +11.24% | +10.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.37% | Annual cost of a $10,000 investment | $37.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 158 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 14.93% | 705.83K | $179.3M |
| 2 | TESLA INC | TSLA | 8.17% | 261.69K | $98.1M |
| 3 | WALMART | WMT | 4.77% | 518.57K | $57.3M |
| 4 | COSTCO WHOLESALE CORP | COST | 4.59% | 58.19K | $55.2M |
| 5 | HOME DEPOT | HD | 3.89% | 158.37K | $46.8M |
| 6 | NETFLIX | NFLX | 3.87% | 649.41K | $46.5M |
| 7 | WALT DISNEY | DIS | 3.33% | 373.59K | $40.0M |
| 8 | MCDONALDS CORP | MCD | 3.01% | 152.55K | $36.1M |
| 9 | TJX | TJX | 2.74% | 237.66K | $33.0M |
| 10 | UBER TECHNOLOGIES | UBER | 2.46% | 420.84K | $29.6M |
| 11 | BOOKING HOLDINGS | BKNG | 2.21% | 166.30K | $26.6M |
| 12 | STARBUCKS CORP | SBUX | 1.90% | 245.08K | $22.8M |
| 13 | LOWES COMPANIES INC | LOW | 1.89% | 120.44K | $22.7M |
| 14 | SPOTIFY TECHNOLOGY | SPOT | 1.49% | 33.93K | $17.9M |
| 15 | MARRIOTT INTERNATIONAL CLASS A | MAR | 1.41% | 46.86K | $16.9M |
| 16 | GENERAL MOTORS | GM | 1.29% | 188.48K | $15.5M |
| 17 | HILTON WORLDWIDE HOLDINGS | HLT | 1.28% | 47.39K | $15.3M |
| 18 | ROSS STORES INC | ROST | 1.27% | 67.86K | $15.3M |
| 19 | ROYAL CARIBBEAN GROUP | RCL | 1.27% | 54.01K | $15.2M |
| 20 | TARGET CORP | TGT | 1.26% | 97.50K | $15.1M |
| 21 | OREILLY AUTOMOTIVE INC | ORLY | 1.25% | 174.82K | $15.0M |
| 22 | AIRBNB CLASS A | ABNB | 1.21% | 88.83K | $14.5M |
| 23 | DELTA AIR LINES | DAL | 0.90% | 132.16K | $10.9M |
| 24 | AUTOZONE | AZO | 0.86% | 3.54K | $10.3M |
| 25 | FORD MOTOR CO | F | 0.86% | 839.58K | $10.3M |
| 26 | EBAY | EBAY | 0.80% | 86.11K | $9.6M |
| 27 | GARMIN | GRMN | 0.79% | 35.29K | $9.5M |
| 28 | CARVANA CLASS A | CVNA | 0.78% | 148.91K | $9.4M |
| 29 | CHIPOTLE MEXICAN GRILL | CMG | 0.74% | 271.09K | $8.9M |
| 30 | NIKE CLASS B | NKE | 0.73% | 253.52K | $8.8M |
| 31 | YUM BRANDS | YUM | 0.71% | 59.37K | $8.5M |
| 32 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.69% | 39.34K | $8.2M |
| 33 | UNITED AIRLINES HOLDINGS | UAL | 0.62% | 69.42K | $7.5M |
| 34 | D R HORTON | DHI | 0.60% | 53.25K | $7.2M |
| 35 | CARNIVAL CORP LTD | CCL | 0.60% | 274.00K | $7.2M |
| 36 | EXPEDIA GROUP | EXPE | 0.55% | 24.51K | $6.6M |
| 37 | ROBLOX CLASS A | RBLX | 0.52% | 136.42K | $6.2M |
| 38 | WILLIAMS SONOMA INC | WSM | 0.49% | 24.83K | $5.9M |
| 39 | LIVE NATION ENTERTAINMENT | LYV | 0.49% | 34.34K | $5.9M |
| 40 | DOLLAR GENERAL CORP | DG | 0.49% | 47.25K | $5.9M |
| 41 | RESTAURANTS BRANDS INTERNATIONAL | QSR | 0.43% | 73.66K | $5.2M |
| 42 | ULTA BEAUTY INC | ULTA | 0.43% | 9.22K | $5.2M |
| 43 | TAPESTRY | TPR | 0.42% | 43.45K | $5.0M |
| 44 | COPART INC | CPRT | 0.42% | 182.08K | $5.0M |
| 45 | ESTEE LAUDER INC CLASS A | EL | 0.42% | 53.00K | $5.0M |
| 46 | DARDEN RESTAURANTS INC | DRI | 0.41% | 24.59K | $4.9M |
| 47 | DOLLAR TREE INC | DLTR | 0.41% | 41.26K | $4.9M |
| 48 | PULTEGROUP | PHM | 0.38% | 39.98K | $4.5M |
| 49 | OMNICOM GROUP INC | OMC | 0.37% | 58.54K | $4.5M |
| 50 | LIBERTY MEDIA SERIES C | FWONK | 0.37% | 46.66K | $4.4M |
| 51 | COUPANG CLASS A | CPNG | 0.34% | 267.63K | $4.1M |
| 52 | SOUTHWEST AIRLINES | LUV | 0.34% | 98.90K | $4.1M |
| 53 | GENUINE PARTS | GPC | 0.31% | 29.51K | $3.8M |
| 54 | TRACTOR SUPPLY | TSCO | 0.31% | 112.93K | $3.8M |
| 55 | BEST BUY | BBY | 0.31% | 42.27K | $3.7M |
| 56 | BURLINGTON STORES | BURL | 0.31% | 13.45K | $3.7M |
| 57 | RB GLOBAL | RBA | 0.28% | 39.94K | $3.4M |
| 58 | LENNAR A CLASS A | LEN | 0.28% | 42.94K | $3.3M |
| 59 | SHARKNINJA | SN | 0.28% | 17.98K | $3.3M |
| 60 | NVR | NVR | 0.27% | 545 | $3.3M |
| 61 | ARAMARK | ARMK | 0.26% | 56.26K | $3.1M |
| 62 | VIKING HOLDINGS LTD | VIK | 0.26% | 38.04K | $3.1M |
| 63 | SOMNIGROUP INTERNATIONAL | SGI | 0.25% | 47.89K | $3.0M |
| 64 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.25% | 207.59K | $3.0M |
| 65 | RALPH LAUREN CLASS A | RL | 0.24% | 7.79K | $2.9M |
| 66 | HASBRO | HAS | 0.23% | 29.82K | $2.8M |
| 67 | BORGWARNER | BWA | 0.23% | 44.00K | $2.7M |
| 68 | FOX CLASS A | FOXA | 0.23% | 42.65K | $2.7M |
| 69 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.23% | 27.30K | $2.7M |
| 70 | TOLL BROTHERS INC | TOL | 0.22% | 19.98K | $2.7M |
| 71 | FLUTTER ENTERTAINMENT PLC | FLUT | 0.21% | 30.42K | $2.5M |
| 72 | FIVE BELOW | FIVE | 0.20% | 11.66K | $2.4M |
| 73 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.20% | 13.29K | $2.4M |
| 74 | DECKERS OUTDOOR | DECK | 0.20% | 29.08K | $2.4M |
| 75 | WAYFAIR CLASS A | W | 0.20% | 22.35K | $2.3M |
| 76 | TEXAS ROADHOUSE INC | TXRH | 0.19% | 14.12K | $2.3M |
| 77 | NEWS CLASS A | NWSA | 0.19% | 78.44K | $2.3M |
| 78 | GAMESTOP CLASS A | GME | 0.19% | 87.98K | $2.2M |
| 79 | DOMINOS PIZZA | DPZ | 0.18% | 7.12K | $2.2M |
| 80 | SERVICE | SCI | 0.18% | 28.45K | $2.2M |
| 81 | LAS VEGAS SANDS | LVS | 0.17% | 57.83K | $2.1M |
| 82 | ROLLINS INC | ROL | 0.17% | 63.84K | $2.1M |
| 83 | NEW YORK TIMES CLASS A | NYT | 0.17% | 30.90K | $2.1M |
| 84 | DRAFTKINGS CLASS A | DKNG | 0.17% | 102.41K | $2.0M |
| 85 | APTIV PLC | APTV | 0.17% | 45.46K | $2.0M |
| 86 | LULULEMON ATHLETICA | LULU | 0.16% | 21.13K | $2.0M |
| 87 | MURPHY USA | MUSA | 0.15% | 3.59K | $1.9M |
| 88 | DICKS SPORTING | DKS | 0.15% | 13.57K | $1.8M |
| 89 | AMERICAN AIRLINES GROUP | AAL | 0.15% | 140.15K | $1.8M |
| 90 | ON HOLDING AG CLASS A | ONON | 0.14% | 48.56K | $1.7M |
| 91 | FOX CLASS B | FOX | 0.14% | 29.01K | $1.7M |
| 92 | CARMAX INC | KMX | 0.14% | 30.39K | $1.6M |
| 93 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 0.13% | 98.10K | $1.5M |
| 94 | ETSY | ETSY | 0.13% | 20.13K | $1.5M |
| 95 | CASH COLLATERAL USD SGAFT | — | 0.12% | 1.45M | $1.5M |
| 96 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.12% | 3.45K | $1.4M |
| 97 | HYATT HOTELS CORP CLASS A | H | 0.11% | 8.64K | $1.4M |
| 98 | LITHIA MOTORS INC CLASS A | LAD | 0.11% | 4.65K | $1.3M |
| 99 | ELF BEAUTY | ELF | 0.11% | 12.40K | $1.3M |
| 100 | LYFT CLASS A | LYFT | 0.11% | 81.09K | $1.3M |
| 101 | MACYS INC | M | 0.11% | 56.58K | $1.3M |
| 102 | CAESARS ENTERTAINMENT INC | CZR | 0.11% | 43.37K | $1.3M |
| 103 | LEAR | LEA | 0.10% | 10.56K | $1.3M |
| 104 | DUOLINGO CLASS A | DUOL | 0.10% | 8.26K | $1.2M |
| 105 | WYNN RESORTS | WYNN | 0.10% | 16.30K | $1.2M |
| 106 | H&R BLOCK INC | HRB | 0.10% | 26.95K | $1.2M |
| 107 | LKQ CORP | LKQ | 0.10% | 54.54K | $1.2M |
| 108 | POOL | POOL | 0.10% | 7.57K | $1.2M |
| 109 | MGM RESORTS INTERNATIONAL | MGM | 0.10% | 39.29K | $1.2M |
| 110 | CAVA GROUP | CAVA | 0.10% | 21.56K | $1.2M |
| 111 | CROCS | CROX | 0.10% | 10.02K | $1.2M |
| 112 | WYNDHAM HOTELS RESORTS | WH | 0.10% | 15.73K | $1.2M |
| 113 | OLLIES BARGAIN OUTLET HOLDINGS | OLLI | 0.09% | 13.02K | $1.1M |
| 114 | TRADE DESK INC CLASS A | TTD | 0.09% | 89.85K | $1.1M |
| 115 | U HAUL NON VOTING SERIES N | UHAL-B | 0.09% | 21.73K | $1.1M |
| 116 | GAP | GAP | 0.09% | 47.14K | $1.1M |
| 117 | VAIL RESORTS | MTN | 0.09% | 7.53K | $1.1M |
| 118 | VF CORP | VFC | 0.09% | 75.44K | $1.1M |
| 119 | AMER SPORTS INC | AS | 0.09% | 39.43K | $1.1M |
| 120 | DUTCH BROS CLASS A | BROS | 0.09% | 27.16K | $1.1M |
| 121 | CHURCHILL DOWNS | CHDN | 0.09% | 14.11K | $1.1M |
| 122 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.09% | 22.53K | $1.0M |
| 123 | MATTEL INC | MAT | 0.09% | 61.97K | $1.0M |
| 124 | LIBERTY LIVE HOLDINGS INC SERIES C | LLYVK | 0.08% | 10.36K | $1.0M |
| 125 | SIRIUSXM HOLDINGS | SIRI | 0.08% | 38.04K | $1.0M |
| 126 | NEXSTAR MEDIA GROUP INC | NXST | 0.08% | 6.12K | $991.8K |
| 127 | GENTEX | GNTX | 0.08% | 45.71K | $966.8K |
| 128 | VERSANT MEDIA GROUP INC CLASS A | VSNT | 0.08% | 30.34K | $963.8K |
| 129 | ALASKA AIR GROUP INC | ALK | 0.08% | 23.82K | $941.5K |
| 130 | CHEWY INC CLASS A | CHWY | 0.08% | 48.63K | $919.6K |
| 131 | GRAND CANYON EDUCATION INC | LOPE | 0.07% | 5.48K | $877.8K |
| 132 | VALVOLINE | VVV | 0.07% | 27.50K | $848.0K |
| 133 | NEWS CLASS B | NWS | 0.07% | 25.80K | $823.6K |
| 134 | AUTONATION | AN | 0.07% | 5.10K | $801.4K |
| 135 | PVH | PVH | 0.07% | 9.76K | $792.1K |
| 136 | BRIGHT HORIZONS FAMILY SOLUTIONS | BFAM | 0.06% | 11.29K | $777.6K |
| 137 | TRAVEL LEISURE | TNL | 0.06% | 12.42K | $777.4K |
| 138 | BATH AND BODY WORKS | BBWI | 0.06% | 43.28K | $766.5K |
| 139 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.06% | 3.80K | $753.2K |
| 140 | BOYD GAMING | BYD | 0.06% | 10.73K | $751.2K |
| 141 | PLANET FITNESS INC CLASS A | PLNT | 0.06% | 17.03K | $749.7K |
| 142 | THOR INDUSTRIES | THO | 0.06% | 10.75K | $710.8K |
| 143 | WINGSTOP | WING | 0.06% | 5.84K | $692.4K |
| 144 | YETI HOLDINGS | YETI | 0.05% | 16.26K | $644.1K |
| 145 | CHOICE HOTELS INTERNATIONAL | CHH | 0.05% | 5.98K | $626.9K |
| 146 | USD CASH | — | 0.04% | 509.04K | $509.0K |
| 147 | QUANTUMSCAPE CLASS A | QS | 0.04% | 110.41K | $505.7K |
| 148 | LIBERTY MEDIA SERIES A | FWONA | 0.04% | 5.14K | $449.9K |
| 149 | DILLARDS CLASS A | DDS | 0.04% | 685 | $444.4K |
| 150 | AVIS BUDGET GROUP INC | CAR | 0.03% | 3.69K | $405.7K |
| 151 | LIBERTY LIVE HOLDINGS INC SERIES A | LLYVA | 0.03% | 4.17K | $399.0K |
| 152 | WHIRLPOOL | WHR | 0.03% | 13.51K | $394.0K |
| 153 | BIRKENSTOCK HOLDING PLC | BIRK | 0.03% | 11.37K | $376.5K |
| 154 | COLUMBIA SPORTSWEAR | COLM | 0.02% | 4.66K | $264.2K |
| 155 | JERSEY MIKES SUBS INC CLASS A | JMKE | 0.01% | 8.78K | $151.9K |
| 156 | LENNAR CLASS B | LEN-B | 0.01% | 1.86K | $143.6K |
| 157 | U HAUL HOLDING | UHAL | 0.01% | 1.75K | $101.4K |
| 158 | BLK CSH FND TREASURY SL AGENCY | — | 0.00% | 36.49K | $36.5K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.54% | Distribuito (ultimi 12 mesi) | $0.5263 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 15, 2026 | Ultimo pagamento | $0.1503 (Sep 18, 2026) |
| Crescita 1A | +2.22% | Crescita 3A / 5A (ann.) | +5.32% / +4.42% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.1503 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1406 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1267 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1087 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1364 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1385 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1448 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.0952 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1307 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1054 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1190 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1621 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 15.46% / 17.52% | Sharpe 1A / 3A | -0.35 / 0.665 |
| Drawdown massimo 1A / 3A | -11.97% / -21.62% | Sortino 1A | -0.491 |
| Beta vs S&P 500 (3Y) | 0.99 | Correlation vs S&P 500 (1Y) | 0.703 |
| Downside deviation 1Y | 11.02% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 70.52K | Average volume | 107.29K |
| AUM | $1.20B | Premio/Sconto | +0.51% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $11.4M | +0.96% | $1.19B → $1.20B |
| 1 Month | $52.6M | +4.56% | $1.15B → $1.20B |
| 1 Week | -$8.9M | -0.76% | $1.18B → $1.20B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su IYC
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.