ETF Exchange > IYC ETF
IYC - ETF Fact Sheet
iShares U.S. Consumer Discretionary ETF - USD
Fund Identification
Ticker
IYC
ISIN
US4642875805
Main Metrics
Price
$100.38Expense Ratio
0.38%AuM
$1,159.34MTracking Difference
-0.34%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-2.04%
1m flows
$10M
* Net total returns
All data as of 17 July 2026
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IYC's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
IYC's exposure
Countries
USA
96.47%
Sectors
Consumer Non-Cycl.
32.09%
Consumer Cyclical.
29.00%
Consumer Services
24.62%
Technology
8.01%
Top 5 holdings
Amazon.com, Inc.
14.30%
Tesla, Inc.
8.22%
Costco Wholesale Corp.
4.01%
Netflix, Inc.
4.00%
Walmart, Inc.
3.99%
Total holdings
160
Total weight of top 5
34.52%
