IYC iShares U.S. Consumer Discretionary ETF

Name: iShares U.S. Consumer Discretionary ETF (IYC) research data
Creator: Financial Modeling Prep

97.90 0.63 (+0.65%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	97.27	当日价格区间	97.44 – 98.03
52周区间	93.99 – 107.36	成交量	70.52K
平均成交量	107.29K	AUM	$1.20B (Oct 10, 2026)
费用率	0.37%	收益率（TTM）	0.54%
NAV	97.40	溢价/折价	+0.51% 参考性
成立日期	Jun 12, 2000	持仓明细	155
发行方	iShares	交易所	AMEX
类别	Financials	跟踪指数	来源数据中未说明
CUSIP	464287580	ISIN	US4642875805
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.18%	-3.29%	-2.08%	-5.07%	-4.95%	+13.34%	+4.44%	+10.47%	+9.56%
总回报	+0.18%	-3.29%	-1.94%	-4.82%	-4.61%	+13.92%	+5.01%	+11.24%	+10.55%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.37%

每10,000美元投资的年化费用

$37.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 158 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 158 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

可选消费 68.18%

通信服务 13.97%

必需消费 11.11%

科技 3.46%

工业 3.28%

地区敞口

United States (developed) 96.83%

Sweden (developed) 1.35%

Switzerland (developed) 1.13%

Bermuda 0.26%

Canada (developed) 0.17%

Other 0.15%

Finland (developed) 0.09%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	0.54%	已派发（过去12个月）	$0.5263
频率	Quarterly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Sep 15, 2026	最近派息	$0.1503 (Sep 18, 2026)
1年增长率	+2.22%	3年/5年增长率（年化）	+5.32% / +4.42%

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	15.46% / 17.52%	夏普比率（1年）/（3年）	-0.35 / 0.665
最大回撤 1年 / 3年	-11.97% / -21.62%	索提诺比率（1年）	-0.491
相对标普500的Beta值（近3年）	0.99	与标普500的相关性（1年）	0.703
下行偏差 1年	11.02%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	70.52K	平均成交量	107.29K
AUM	$1.20B	溢价/折价	+0.51%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$11.4M	+0.96%	$1.19B → $1.20B
1个月	$52.6M	+4.56%	$1.15B → $1.20B
1周	-$8.9M	-0.76%	$1.18B → $1.20B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (iShares) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。