iShares U.S. Consumer Discretionary ETF IYC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.38%
- Net assets
- $1.2B
- Holdings
- 161
- 12-month distribution yield
- 0.53%
- Asset class
- Equity
iShares U.S. Consumer Discretionary ETF (IYC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$100.26 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$1.19 billion as of 31 Jul 2026. Its latest holdings report lists 161 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.53 a unit, a 12-month distribution yield of 0.53%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.38%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.38%
- Prospectus date
- 29 Aug 2025
- Filed with the SEC
- 25 Aug 2025
Size and reporting
- Net assets
- $1,192,960,917
- Total assets
- $1,207,630,137
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 161 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM, INC. | US0231351067 | 16.00% | $190.9M | Equity (common) | United States | USD |
| 2 | TESLA, INC. | US88160R1014 | 6.50% | $77.5M | Equity (common) | United States | USD |
| 3 | WALMART INC. | US9311421039 | 4.19% | $50.0M | Equity (common) | United States | USD |
| 4 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 4.17% | $49.7M | Equity (common) | United States | USD |
| 5 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 4.02% | $48.0M | Equity (common) | United States | USD |
| 6 | NETFLIX, INC. | US64110L1061 | 3.69% | $44.0M | Equity (common) | United States | USD |
| 7 | MCDONALD'S CORPORATION | US5801351017 | 3.18% | $38.0M | Equity (common) | United States | USD |
| 8 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 2.88% | $34.4M | Equity (common) | United States | USD |
| 9 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US2546871060 | 2.83% | $33.7M | Equity (common) | United States | USD |
| 10 | BOOKING HOLDINGS INC. | US09857L1089 | 2.47% | $29.5M | Equity (common) | United States | USD |
| 11 | UBER TECHNOLOGIES, INC. | US90353T1007 | 2.28% | $27.2M | Equity (common) | United States | USD |
| 12 | STARBUCKS CORPORATION | US8552441094 | 1.99% | $23.7M | Equity (common) | United States | USD |
| 13 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 1.93% | $23.0M | Equity (common) | United States | USD |
| 14 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A | US5719032022 | 1.35% | $16.1M | Equity (common) | United States | USD |
| 15 | GENERAL MOTORS COMPANY | US37045V1008 | 1.33% | $15.8M | Equity (common) | United States | USD |
| 16 | ROYAL CARIBBEAN CRUISES LTD. | LR0008862868 | 1.33% | $15.8M | Equity (common) | LR | USD |
| 17 | ROSS STORES, INC. | US7782961038 | 1.31% | $15.7M | Equity (common) | United States | USD |
| 18 | SPOTIFY TECHNOLOGY S.A. | LU1778762911 | 1.31% | $15.6M | Equity (common) | Luxembourg | USD |
| 19 | O'Reilly Automotive, Inc. | US67103H1077 | 1.23% | $14.7M | Equity (common) | United States | USD |
| 20 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 1.20% | $14.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 21 | HILTON WORLDWIDE HOLDINGS INC. | US43300A2033 | 1.19% | $14.1M | Equity (common) | United States | USD |
| 22 | TARGET CORPORATION | US87612E1064 | 1.09% | $13.0M | Equity (common) | United States | USD |
| 23 | WARNER BROS. DISCOVERY, INC. | US9344231041 | 1.05% | $12.5M | Equity (common) | United States | USD |
| 24 | AIRBNB, INC. | US0090661010 | 1.04% | $12.4M | Equity (common) | United States | USD |
| 25 | FORD MOTOR COMPANY | US3453708600 | 0.95% | $11.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.82% | |
| Short-term investment vehicles (cash funds) | 1.36% | |
| Equity derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.01% | |
| LR | 1.33% | |
| Luxembourg | 1.31% | |
| Bermuda | 1.03% | |
| Switzerland | 0.94% | |
| Canada | 0.76% | |
| Cayman Islands | 0.33% | |
| Ireland | 0.25% | |
| Jersey | 0.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.18% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 84.74% | |
| Industrials | 10.61% | |
| Technology | 1.57% | |
| Consumer Services | 1.05% | |
| Technology Services | 0.87% | |
| Real Estate | 0.06% | |
| Miscellaneous | 0.04% | |
| Consumer Cyclical | 0.03% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5270
- 12-month yield
- 0.53%
- Frequency
- Quarterly
- Latest ex-date
- 15 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5270) ÷ latest price ($100.26) × 100 = 0.53%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Sep 2026 | $0.1500 |
| 15 Jun 2026 | $0.1410 |
| 17 Mar 2026 | $0.1270 |
| 16 Dec 2025 | $0.1090 |
| 16 Sep 2025 | $0.1360 |
| 16 Jun 2025 | $0.1380 |
| 18 Mar 2025 | $0.1450 |
| 17 Dec 2024 | $0.0950 |
| 25 Sep 2024 | $0.1310 |
| 11 Jun 2024 | $0.1050 |
| 21 Mar 2024 | $0.1190 |
| 20 Dec 2023 | $0.1620 |
| 26 Sep 2023 | $0.1260 |
| 7 Jun 2023 | $0.0920 |
| 23 Mar 2023 | $0.1360 |
| 13 Dec 2022 | $0.0970 |
| 26 Sep 2022 | $0.1070 |
| 9 Jun 2022 | $0.0930 |
| 24 Mar 2022 | $0.0890 |
| 13 Dec 2021 | $0.0420 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000004320) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IYC and VTI Vanguard Morningstar Total Stock Market ETF
- IYC and VOO Vanguard S&P 500 ETF
- IYC and IVV iShares Core S&P 500 ETF
- IYC and QQQ Invesco QQQ Trust, Series 1