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IYC - ETF Fact Sheet

iShares U.S. Consumer Discretionary ETF - USD

Fund Identification

Ticker

IYC

ISIN

US4642875805

Main Metrics

Price

$96.29

Expense Ratio

0.38%

AuM

$1,141.08M

Tracking Difference

-0.36%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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.

IYC's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
-5.56%
1m flows
-$101M
* Net total returns
All data as of 26 March 2026

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IYC's characteristics

Manager

Manager statistics

1725 funds, $5,566.64Bn in AUM

Benchmark

Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
IYC's exposure

Countries

USA
94.27%

Sectors

Consumer Discreti.
70.02%
Communication Ser.
13.36%
Consumer Staples
8.94%
Other
7.68%

Top 5 holdings

AMAZON.COM INC
13.73%
TESLA
8.77%
NETFLIX
4.32%
WALMART INC
4.12%
COSTCO WHOLESALE
4.08%
Total holdings
149
Total weight of top 5
35.03%
2.0%