iShares U.S. Consumer Discretionary ETFIYC

iSharesSectorsConsumer#215 of 264 by YTD

$101.99

−0.6% last session

−0.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOIYCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+6.8%	−0.8%	−0.7%	−0.7%	+64.1%	+26.3%	+630.6%
Peer average	−0.8%	+5.0%	−1.5%	+5.0%	+5.9%	+48.7%	+19.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.37%
Distribution yield: 0.5%
NAV: $101.96
Volume: 144K
Avg. volume 30D: 138K
High today: $102.64
Low today: $101.52
Previous close: $102.59
52-week high: $107.36
52-week low: $93.99
Our risk indicator: 4/5

IYC in One Breath

IYC Among Consumer ETFs

YTD

#1GXPSGlobal X+18.8%$76.5M

#2IYKiShares+18.3%$1.5B

#3PSCCInvesco+17.8%$39.0M

#4FSTAFidelity+16.7%$1.4B

#5XLPSPDR+16.7%$15.4B

#6VDCVanguard+16.5%$7.4B

#7PSLInvesco+12.8%$81.2M

#8KXIiShares+12.6%$1.2B

#19IYCiShares−0.7%$1.3B

End-of-day Nov 4, 2026 · 27 Consumer ETFs by YTD

$10,000 in IYC

$10,000 in IYC became

$12,629

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IYC’s Top Holdings

Today

AMZNAmazon13.2%TSLA8.2%WMT4.8%COST4.4%HD4.4%DIS3.4%NFLX3.4%MCD3.3%TJX2.8%UBER2.3%SBUX2.1%LOW2.1%BKNG2.0%SPOT1.7%MAR1.5%HLT1.4%RCL1.4%GM1.4%ROST1.3%ORLY1.3%TGT1.2%134 more

AMZNAmazon13.2%TSLA8.2%WMT4.8%COST4.4%HD4.4%DIS3.4%NFLX3.4%MCD3.3%TJX2.8%UBERSBUXLOW144 more

Consumer CyclicalConsumer DefensiveCommunication ServicesTechnology

iShares IYC · 156 holdings · tile size = share of the fund · as of Nov 3, 2026

What IYC Holds

Today

Consumer Cyclical65.5%

AMZN 13.2 · TSLA 8.2 · HD 4.4 · MCD 3.3 · TJX 2.8 · SBUX 2.1 · LOW 2.1

Consumer Defensive12.3%

WMT 4.8 · COST 4.4 · TGT 1.2 · DG · EL · DLTR · BJ

Communication Services10.7%

DIS 3.4 · NFLX 3.4 · SPOT 1.7 · LYV · OMC · FWONK · FOXA

Technology4.2%

UBER 2.3 · GRMN · TTWO · RBLX

Industrials3.3%

DAL · UAL · CPRT · LUV · RBA · ARMK · ROL

Other holdings4.1%

[…]

iShares IYC · share of the fund by sector · as of Nov 3, 2026

Amazon’s Share of IYC

Today

13.2%

$132 of every $1,000 in IYC is Amazon

Amazon held by IYC

$168M

Most Amazon per dollar

TRUD24.4%

VCR23.0%

ONLN22.8%

XLY21.5%

iShares IYC · each square = $10 of $1,000 · as of Nov 3, 2026

IYC’s Share of Consumer ETFs

Today

2.1%

of the $60.4B in 31 Consumer ETFs

IYC$1.3B2.1%

XLY$22.7B37.6%

XLP$15.4B25.5%

28 others$21.0B34.8%

Consumer ETF AUM · Nov 4, 2026

IYC Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

XLY$0.08

XLP$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

IYC$0.37

Expense ratio · Consumer peers · Nov 4, 2026

Inside IYC

156 holdings · as of Nov 3, 2026

IYC

iShares U.S. Consumer Discretionary ETF

Today

Consumer Cyclical65.5%AMZNAmazon13.2%TSLA8.2%HD4.4%MCD3.3%TJX2.8%SBUX2.1%LOW2.1%BKNG2.0%MARHLTRCLGM ROST54 more holdings19.4% of the fundConsumer Defensive12.3%WMT4.8%COST4.4%TGTDG EL DLTRCommunication Services10.7%DIS3.4%NFLX3.4%SPOTLYVOMCFWONKFOXATechnology4.2%UBERGRMNTTWORBLXIndustrials3.3%DALUALCPRTLUVOther4.1%

Consumer Cyclical65.5%AMZN13.2%TSLA8.2%HD4.4%MCD3.3%TJX2.8%62 more holdings31.7% of the fundConsumer Defensive12.3%WMT4.8%COST4.4%TGTDG EL DLTRCommunication Services10.7%DISNFLXSPOTTechnology4.2%UBERGRMNDAL

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	13.15%
2	TSLA	Tesla	8.15%
3	WMT	Walmart	4.79%
4	COST	Costco Wholesale	4.43%
5	HD	Home Depot	4.37%
6	DIS	Walt Disney	3.42%
7	NFLX	Netflix	3.40%
8	MCD	Mcdonalds	3.25%
9	TJX	TJX	2.75%
10	UBER	UBER Technologies	2.27%

Consumer CyclicalConsumer DefensiveCommunication ServicesTechnologyIndustrialsOther

iShares IYC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 66.1%

How It Compares

IYC

iShares U.S. Consumer Discretionary ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	−1.1%	−1.4%	$22.7B
XLP	SPDRRead Desk	0.08%	+16.7%	+19.8%	$15.4B
VDC	VanguardRead Desk	0.09%	+16.5%	+18.9%	$7.4B
VCR	VanguardRead Desk	0.09%	0.0%	−0.2%	$5.6B
FDIS	FidelityRead Desk	0.08%	+0.2%	−0.1%	$1.6B
IYC	iSharesThis fundRead Desk	0.37%	−0.7%	−0.7%	$1.3B

Consumer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IYC head to head with XLY →

XLY vs IYC

YTD

XLYSPDR · ConsumerIYCiShares · Consumer

Year to date

−1.1%

−0.7%

IYC wins+0.4 pts

Past year

−1.4%

−0.7%

IYC wins+0.7 pts

Fee

0.08%

0.37%

XLY winslower fee

Yield

0.8%

0.5%

XLY wins+0.3 pts

AUM

$22.7B

$1.3B

XLY17.8× more

2–2level

SPDR XLY and iShares IYC · year-to-date · as of Nov 4, 2026 · AUM not scored

IYC vs VOO

YTD

IYC · iShares U.S. Consumer Discretionary

−0.7%

VOO · S&P 500

+11.5%

Gap

12.2 pts

iShares IYC and Vanguard VOO · YTD total return · as of Nov 4, 2026

IYC vs Its Peer Average

YTD

IYCAvsBPeer average

1D−0.6%−0.8%

1M+6.8%+5.0%

3M−0.8%−1.5%

YTD−0.7%+5.0%

1Y−0.7%+5.9%

3Y+64.1%+48.7%

5Y+26.3%+19.1%

5–2IYC wins

30 Consumer peers · each row scaled to its leader

The Details

IYC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.48%

Deepest drop · 1Y−12.0%

Lowest point · 5Y−31.6%

52-week range

$101.99

$93.99−5.0% from the high$107.36

iShares IYC · past-year price moves · as of Nov 4, 2026

IYC

Fund Facts

Today

2000launched Jun 12

Tracks[…]

Exchange · CUSIPAMEX · 464287580

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IYC · fund facts · as of Nov 4, 2026

IYC

Payouts by Year

13Y

$0.15per share, Sep 2026

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$1.56 a share

iShares IYC · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$101.96

Premium / discount[…]

Median spread · 30D[…]

Volume today144K

Average volume · 30D138K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.15
Jun 15, 2026	Jun 18, 2026	$0.14
Mar 17, 2026	Mar 20, 2026	$0.13
Dec 16, 2025	Dec 19, 2025	$0.11
Sep 16, 2025	Sep 19, 2025	$0.14
Jun 16, 2025	Jun 20, 2025	$0.14
Mar 18, 2025	Mar 21, 2025	$0.14
Dec 17, 2024	Dec 20, 2024	$0.0952
Sep 25, 2024	Sep 30, 2024	$0.13
Jun 11, 2024	Jun 17, 2024	$0.11
Mar 21, 2024	Mar 27, 2024	$0.12
Dec 20, 2023	Dec 27, 2023	$0.16

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