IYC iShares U.S. Consumer Discretionary ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 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% | Yield (TTM) | 0.54% |
| NAV | 97.40 | Premium/Discount | +0.51% indicative |
| Inception | Jun 12, 2000 | Holdings | 155 |
| 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 Oct 10, 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 | +0.18% | -3.29% | -2.08% | -5.07% | -4.95% | +13.34% | +4.44% | +10.47% | +9.56% |
| Total return | +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 through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.37% | Annual cost of a $10,000 investment | $37.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 158 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
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) | 0.54% | Paid (last 12 months) | $0.5263 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.1503 (Sep 18, 2026) |
| Growth 1Y | +2.22% | Growth 3Y / 5Y (ann.) | +5.32% / +4.42% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
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 | 15.46% / 17.52% | Sharpe 1Y / 3Y | -0.35 / 0.665 |
| Max drawdown 1Y / 3Y | -11.97% / -21.62% | Sortino 1Y | -0.491 |
| Beta vs S&P 500 (3Y) | 0.99 | Correlation vs S&P 500 (1Y) | 0.703 |
| Downside deviation 1Y | 11.02% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 70.52K | Average volume | 107.29K |
| AUM | $1.20B | Premium/Discount | +0.51% |
| 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 | $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.
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.