iShares U.S. Consumer Discretionary ETFIYC

iSharesSectorsConsumer#204 of 264 by YTD

$106.70

+4.6% last session

+3.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026IYCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.6%	+10.5%	+4.1%	+3.9%	+3.5%	+69.1%	+32.5%	+664.3%
Peer average	+3.4%	+8.1%	+2.6%	+8.8%	+9.6%	+52.8%	+24.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.37%
Distribution yield: 0.5%
NAV: $106.70
Volume: 3.2M
Avg. volume 30D: 241K
High today: $107.11
Low today: $104.12
Previous close: $101.99
52-week high: $107.36
52-week low: $93.99
Our risk indicator: 4/5

IYC in One Breath

IYC Among Consumer ETFs

YTD

#1PSCCInvesco+22.8%$38.2M

#2GXPSGlobal X+22.3%$77.5M

#3IYKiShares+21.2%$1.5B

#4XLPSPDR+20.6%$14.9B

#5FSTAFidelity+20.5%$1.4B

#6VDCVanguard+20.3%$7.4B

#7PSLInvesco+16.4%$80.1M

#8PSCDInvesco+16.4%$24.2M

#18IYCiShares+3.9%$1.3B

End-of-day Nov 5, 2026 · 27 Consumer ETFs by YTD

$10,000 in IYC

$10,000 in IYC became

$13,255

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IYC’s Top Holdings

Today

AMZNAmazon13.5%TSLA8.0%WMT4.8%COST4.4%HD4.4%DIS3.5%NFLX3.4%MCD3.3%TJX2.7%UBER2.3%BKNG2.1%LOW2.1%SBUX2.1%SPOT1.7%MAR1.6%HLT1.4%RCL1.4%GM1.4%ORLY1.3%ROST1.3%TGT1.2%134 more

AMZNAmazon13.5%TSLA8.0%WMT4.8%COST4.4%HD4.4%DIS3.5%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 4, 2026

What IYC Holds

Today

Consumer Cyclical65.6%

AMZN 13.5 · TSLA 8.0 · HD 4.4 · MCD 3.3 · TJX 2.7 · BKNG 2.1 · LOW 2.1

Consumer Defensive12.0%

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

Communication Services10.7%

DIS 3.5 · 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 4, 2026

Amazon’s Share of IYC

Today

13.5%

$135 of every $1,000 in IYC is Amazon

Amazon held by IYC

$181M

Most Amazon per dollar

TRUD24.9%

ONLN23.3%

VCR23.0%

XLY21.9%

iShares IYC · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside IYC

156 holdings · as of Nov 4, 2026

IYC

iShares U.S. Consumer Discretionary ETF

Today

Consumer Cyclical65.6%AMZNAmazon13.5%TSLA8.0%HD4.4%MCD3.3%TJX2.7%BKNG2.1%LOW2.1%SBUX2.1%MARHLTRCLGM ORLY55 more holdings19.3% of the fundConsumer Defensive12.0%WMT4.8%COST4.4%TGTDG DLTRCommunication Services10.7%DIS3.5%NFLX3.4%SPOTLYVOMCFWONKFOXATechnology4.2%UBERGRMNTTWORBLXIndustrials3.3%DALUALCPRTLUVOther4.1%

Consumer Cyclical65.6%AMZN13.5%TSLA8.0%HD4.4%MCD3.3%TJXBKNG63 more holdings31.8% of the fundConsumer Defensive12.0%WMT4.8%COST4.4%TGTDG EL Communication Services10.7%DISNFLXSPOTTechnology4.2%UBERGRMNIndustrials3.3%DAL

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	13.49%
2	TSLA	Tesla	7.99%
3	WMT	Walmart	4.76%
4	COST	Costco Wholesale	4.39%
5	HD	Home Depot	4.36%
6	DIS	Walt Disney	3.46%
7	NFLX	Netflix	3.41%
8	MCD	Mcdonalds	3.26%
9	TJX	TJX	2.66%
10	UBER	UBER Technologies	2.28%

Consumer CyclicalConsumer DefensiveCommunication ServicesTechnologyIndustrialsOther

iShares IYC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 66.2%

How It Compares

IYC

iShares U.S. Consumer Discretionary ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	+3.1%	+1.9%	$22.7B
XLP	SPDRRead Desk	0.08%	+20.6%	+24.8%	$14.9B
VDC	VanguardRead Desk	0.09%	+20.3%	+23.2%	$7.4B
VCR	VanguardRead Desk	0.09%	+4.3%	+3.0%	$5.6B
FDIS	FidelityRead Desk	0.08%	+4.4%	+3.1%	$1.6B
IYC	iSharesThis fundRead Desk	0.37%	+3.9%	+3.5%	$1.3B

Consumer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IYC head to head with XLY →

XLY vs IYC

YTD

XLYSPDR · ConsumerIYCiShares · Consumer

Year to date

+3.1%

+3.9%

IYC wins+0.8 pts

Past year

+1.9%

+3.5%

IYC wins+1.6 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 5, 2026 · AUM not scored

IYC vs VOO

YTD

IYC · iShares U.S. Consumer Discretionary

+3.9%

VOO · S&P 500

+13.4%

Gap

9.5 pts

iShares IYC and Vanguard VOO · YTD total return · as of Nov 5, 2026

IYC vs Its Peer Average

YTD

IYCAvsBPeer average

1D+4.6%+3.4%

1M+10.5%+8.1%

3M+4.1%+2.6%

YTD+3.9%+8.8%

1Y+3.5%+9.6%

3Y+69.1%+52.8%

5Y+32.5%+24.4%

5–2IYC wins

30 Consumer peers · each row scaled to its leader

The Details

IYC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.12%

Deepest drop · 1Y−12.0%

Lowest point · 5Y−30.7%

52-week range

$106.70

$93.99−0.6% from the high$107.36

iShares IYC · past-year price moves · as of Nov 5, 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 5, 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 today3.2M

Average volume · 30D241K

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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