IYC iShares U.S. Consumer Discretionary ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 103.20 | Day Range | 102.29 – 103.17 |
| 52-Week Range | 93.99 – 107.36 | Volume | 50.30K |
| Avg Volume | 106.98K | AUM | $1.22B (Aug 27, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 0.50% |
| NAV | 103.18 | Premium/Discount | -0.79% indicative |
| Inception | Jun 12, 2000 | Holdings | 156 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464287580 | ISIN | US4642875805 |
| Management | Not stated in source data | ||
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 · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.63% | +1.03% | +1.37% | +0.07% | -0.37% | +14.52% | +5.58% | +10.85% | +9.92% |
| Total return | +6.63% | +1.17% | +1.63% | +0.33% | +0.13% | +15.18% | +6.19% | +11.66% | +10.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 159 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 15.20% | 709.15K | $185.1M |
| 2 | TESLA INC | TSLA | 7.23% | 251.40K | $88.1M |
| 3 | NETFLIX | NFLX | 4.18% | 618.95K | $50.9M |
| 4 | COSTCO WHOLESALE CORP | COST | 4.15% | 52.67K | $50.6M |
| 5 | HOME DEPOT | HD | 4.05% | 145.81K | $49.3M |
| 6 | WALMART INC | WMT | 3.93% | 453.86K | $47.8M |
| 7 | WALT DISNEY | DIS | 3.23% | 353.87K | $39.4M |
| 8 | MCDONALDS CORP | MCD | 3.12% | 141.65K | $38.0M |
| 9 | BOOKING HOLDINGS | BKNG | 2.71% | 154.41K | $33.0M |
| 10 | UBER TECHNOLOGIES | UBER | 2.58% | 390.75K | $31.4M |
| 11 | TJX | TJX | 2.53% | 220.67K | $30.8M |
| 12 | STARBUCKS CORP | SBUX | 1.98% | 227.56K | $24.1M |
| 13 | LOWES COMPANIES INC | LOW | 1.97% | 111.83K | $24.0M |
| 14 | SPOTIFY TECHNOLOGY | 639.DE | 1.43% | 31.50K | $17.4M |
| 15 | AIRBNB CLASS A | ABNB | 1.29% | 82.48K | $15.7M |
| 16 | MARRIOTT INTERNATIONAL CLASS A | MAR | 1.28% | 43.51K | $15.6M |
| 17 | GENERAL MOTORS | GM | 1.27% | 179.84K | $15.4M |
| 18 | ROSS STORES INC | ROST | 1.25% | 63.01K | $15.2M |
| 19 | OREILLY AUTOMOTIVE INC | ORLY | 1.23% | 165.53K | $15.0M |
| 20 | TARGET CORP | TGT | 1.22% | 90.53K | $14.8M |
| 21 | ROYAL CARIBBEAN GROUP | 0I1W.L | 1.20% | 50.15K | $14.7M |
| 22 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1.20% | 44.51K | $14.7M |
| 23 | WARNER BROS. DISCOVERY SERIES A | WBD | 1.14% | 479.86K | $13.9M |
| 24 | DELTA AIR LINES | DAL | 0.90% | 130.61K | $10.9M |
| 25 | FORD MOTOR CO | F | 0.89% | 779.56K | $10.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.50% | Paid (last 12 months) | $0.5124 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.1406 (Jun 18, 2026) |
| Growth 1Y | +0.64% | Growth 3Y / 5Y (ann.) | +5.87% / -7.52% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.1258 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.21% / 17.57% | Sharpe 1Y / 3Y | -0.16 / 0.76 |
| Max drawdown 1Y / 3Y | -11.97% / -21.62% | Sortino 1Y | -0.227 |
| Beta vs S&P 500 (3Y) | 0.995 | Correlation vs S&P 500 (1Y) | 0.716 |
| Downside deviation 1Y | 10.74% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 50.30K | Average volume | 106.98K |
| AUM | $1.22B | Premium/Discount | -0.79% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.8M | -0.23% | $1.22B → $1.22B |
| 1 Week | $20.1M | +1.67% | $1.20B → $1.22B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IYC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.