iShares U.S. Consumer Discretionary ETFIYC

iSharesSectorsConsumer#198 of 264 by YTD

$103.93

−2.6% last session

+1.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026IYCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.6%	+7.7%	+0.2%	+1.2%	+2.0%	+63.6%	+27.7%	+644.5%
Peer average	−2.3%	+5.8%	−0.7%	+6.4%	+8.0%	+48.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.37%
Distribution yield: 0.5%
NAV: $106.70
Volume: 121K
Avg. volume 30D: 240K
High today: $107.62
Low today: $103.28
Previous close: $106.70
52-week high: $107.62
52-week low: $93.99
Our risk indicator: 4/5

IYC in One Breath

IYC Among Consumer ETFs

YTD

#1GXPSGlobal X+21.4%$77.5M

#2PSCCInvesco+21.3%$38.2M

#3IYKiShares+20.2%$1.5B

#4XLPSPDR+19.7%$14.9B

#5FSTAFidelity+19.7%$1.4B

#6VDCVanguard+19.5%$7.4B

#7KXIiShares+15.9%$1.2B

#8PSLInvesco+14.2%$80.1M

#15IYCiShares+1.2%$1.3B

End-of-day Nov 6, 2026 · 27 Consumer ETFs by YTD

$10,000 in IYC

$10,000 in IYC became

$12,773

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IYC’s Top Holdings

Today

AMZNAmazon13.7%TSLA7.4%WMT4.7%HD4.4%COST4.3%DIS3.4%NFLX3.4%MCD3.3%TJX2.7%UBER2.3%BKNG2.2%LOW2.1%SBUX2.1%SPOT1.7%MAR1.5%RCL1.4%HLT1.4%GM1.4%ROST1.3%ORLY1.3%TGT1.2%134 more

AMZNAmazon13.7%TSLA7.4%WMT4.7%HD4.4%COST4.3%DIS3.4%NFLX3.4%MCD3.3%TJX2.7%UBERBKNGLOW144 more

Consumer CyclicalConsumer DefensiveCommunication ServicesTechnology

iShares IYC · 156 holdings · tile size = share of the fund · as of Nov 5, 2026

What IYC Holds

Today

Consumer Cyclical65.5%

AMZN 13.7 · TSLA 7.4 · HD 4.4 · MCD 3.3 · TJX 2.7 · BKNG 2.2 · LOW 2.1

Consumer Defensive11.9%

WMT 4.7 · COST 4.3 · TGT 1.2 · DG · DLTR · EL · BJ

Communication Services10.7%

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

Technology4.4%

UBER 2.3 · GRMN · TTWO · RBLX · LYFT

Industrials3.3%

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

Other holdings4.2%

[…]

iShares IYC · share of the fund by sector · as of Nov 5, 2026

Amazon’s Share of IYC

Today

13.7%

$137 of every $1,000 in IYC is Amazon

Amazon held by IYC

$183M

Most Amazon per dollar

TRUD25.3%

ONLN23.4%

VCR23.0%

XLY22.3%

iShares IYC · each square = $10 of $1,000 · as of Nov 5, 2026

IYC’s Share of Consumer ETFs

Today

2.2%

of the $60.0B in 31 Consumer ETFs

IYC$1.3B2.2%

XLY$22.7B37.8%

XLP$14.9B24.9%

28 others$21.1B35.1%

Consumer ETF AUM · Nov 6, 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 6, 2026

Inside IYC

156 holdings · as of Nov 5, 2026

IYC

iShares U.S. Consumer Discretionary ETF

Today

Consumer Cyclical65.5%AMZNAmazon13.7%TSLA7.4%HD4.4%MCD3.3%TJX2.7%BKNG2.2%LOW2.1%SBUX2.1%MARRCLHLTGM ROST54 more holdings19.4% of the fundConsumer Defensive11.9%WMT4.7%COST4.3%TGTDG DLTREL Communication Services10.7%DIS3.4%NFLX3.4%SPOTLYVOMCFWONKFOXATechnology4.4%UBERGRMNTTWORBLXIndustrials3.3%DALUALCPRTLUVOther4.2%

Consumer Cyclical65.5%AMZN13.7%TSLA7.4%HD4.4%MCD3.3%TJXBKNG62 more holdings31.8% of the fundConsumer Defensive11.9%WMT4.7%COST4.3%TGTDG DLTRCommunication Services10.7%DISNFLXSPOTTechnology4.4%UBERGRMNDAL

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	13.68%
2	TSLA	Tesla	7.38%
3	WMT	Walmart	4.70%
4	HD	Home Depot	4.43%
5	COST	Costco Wholesale	4.31%
6	DIS	Walt Disney	3.45%
7	NFLX	Netflix	3.42%
8	MCD	Mcdonalds	3.32%
9	TJX	TJX	2.67%
10	UBER	UBER Technologies	2.28%

See all 159 holdings ↓

Consumer CyclicalConsumer DefensiveCommunication ServicesTechnologyIndustrialsOther

iShares IYC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 65.9%

All IYC Holdings

159 holdings · as of Nov 5, 2026

IYC

IYC’s Holdings

Today

#
1	AMZNAmazon	Consumer Cyclical	13.68%	$1,367.55	814K	$216.7M
2	TSLATesla	Consumer Cyclical	7.38%	$737.76	303K	$116.9M
3	WMTWalmart	Consumer Defensive	4.70%	$470.21	577K	$74.5M
4	HDHome Depot	Consumer Cyclical	4.43%	$443.39	198K	$70.2M
5	COSTCostco Wholesale	Consumer Defensive	4.31%	$430.83	65K	$68.3M
6	DISWalt Disney	Communication Services	3.45%	$344.73	459K	$54.6M
7	NFLXNetflix	Communication Services	3.42%	$341.56	815K	$54.1M
8	MCDMcdonalds	Consumer Cyclical	3.32%	$331.60	187K	$52.5M
9	TJXTJX	Consumer Cyclical	2.67%	$266.86	292K	$42.3M
10	UBERUBER Technologies	Technology	2.28%	$228.09	517K	$36.1M
11	BKNGBooking	Consumer Cyclical	2.21%	$220.55	204K	$34.9M
12	LOWLowes Companies	Consumer Cyclical	2.14%	$214.28	148K	$33.9M
13	SBUXStarbucks	Consumer Cyclical	2.09%	$208.56	301K	$33.0M
14	SPOTSpotify Technology	Communication Services	1.65%	$165.11	42K	$26.2M
15	MARMarriott International	Consumer Cyclical	1.54%	$154.43	58K	$24.5M

iShares IYC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IYC

iShares U.S. Consumer Discretionary ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	−0.9%	−0.4%	$22.7B
XLP	SPDRRead Desk	0.08%	+19.7%	+23.4%	$14.9B
VDC	VanguardRead Desk	0.09%	+19.5%	+21.9%	$7.4B
VCR	VanguardRead Desk	0.09%	+0.1%	+0.6%	$5.6B
FDIS	FidelityRead Desk	0.08%	+0.3%	+0.9%	$1.6B
IYC	iSharesThis fundRead Desk	0.37%	+1.2%	+2.0%	$1.3B

Consumer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IYC head to head with XLY →

XLY vs IYC

YTD

XLYSPDR · ConsumerIYCiShares · Consumer

Year to date

−0.9%

+1.2%

IYC wins+2.1 pts

Past year

−0.4%

+2.0%

IYC wins+2.4 pts

Fee

0.08%

0.37%

XLY winslower fee

Yield

0.8%

0.5%

XLY wins+0.3 pts

AUM

$22.7B

$1.3B

XLY16.9× more

2–2level

SPDR XLY and iShares IYC · year-to-date · as of Nov 6, 2026 · AUM not scored

IYC vs VOO

YTD

IYC · iShares U.S. Consumer Discretionary

+1.2%

VOO · S&P 500

+8.4%

Gap

7.2 pts

iShares IYC and Vanguard VOO · YTD total return · as of Nov 6, 2026

IYC vs Its Peer Average

YTD

IYCAvsBPeer average

1D−2.6%−2.3%

1M+7.7%+5.8%

3M+0.2%−0.7%

YTD+1.2%+6.4%

1Y+2.0%+8.0%

3Y+63.6%+48.5%

5Y+27.7%+21.1%

4–3IYC wins

30 Consumer peers · each row scaled to its leader

The Details

IYC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.29%

Deepest drop · 1Y−12.0%

Lowest point · 5Y−33.4%

52-week range

$103.93

$93.99−3.4% from the high$107.62

iShares IYC · past-year price moves · as of Nov 6, 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 6, 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$106.70

Premium / discount[…]

Median spread · 30D[…]

Volume today121K

Average volume · 30D240K

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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