Key stats
About iShares U.S. Consumer Discretionary ETF
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Inception date
Jun 12, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IYC tracks an index of US companies in the consumer discretionary industry, which are companies most sensitive to economic cycles and cyclical purchasing habits. Eligible companies include those that manufacture household durable goods, apparel, electronics, and other non-essential items, and those that offer services like hotels, restaurants, retail/e-retail, entertainment and advertising. IYC uses market-cap to select and weight its constituents, and individual securities within the portfolio are capped at 15% at each quarterly rebalance. Aggregate weight of all companies with weight exceeding 4.5% is capped at 22.5%. Prior to September 20, 2021, the fund tracked the Dow Jones U.S. Consumer Services Capped Index and was named iShares U.S. Consumer Services ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Services
Consumer Durables
Stocks99.81%
Retail Trade42.59%
Consumer Services24.37%
Consumer Durables12.86%
Technology Services9.78%
Transportation4.35%
Consumer Non-Durables3.15%
Commercial Services0.84%
Producer Manufacturing0.75%
Electronic Technology0.52%
Distribution Services0.46%
Finance0.14%
Bonds, Cash & Other0.19%
Mutual fund0.17%
Cash0.02%
Stock breakdown by region
North America97.32%
Europe2.68%
Middle East0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IYC invests in stocks. The fund's major sectors are Retail Trade, with 42.59% stocks, and Consumer Services, with 24.37% of the basket. The assets are mostly located in the North America region.
IYC top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 15.61% and 8.22% of the portfolio correspondingly.
IYC last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.14 USD in dividends, which shows a 4.58% decrease.
IYC assets under management is 1.47 B USD. It's risen 0.83% over the last month.
IYC fund flows account for 410.44 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IYC pays dividends to its holders with the dividend yield of 0.53%. The last dividend (Jun 20, 2025) amounted to 0.14 USD. The dividends are paid quarterly.
IYC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 12, 2000, and its management style is Passive.
IYC expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
IYC follows the Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IYC invests in stocks.
IYC price has fallen by −1.16% over the last month, and its yearly performance shows a 19.95% increase. See more dynamics on IYC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.58% over the last month, have fallen by −2.58% over the last month, showed a 8.52% increase in three-month performance and has increased by 20.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.58% over the last month, have fallen by −2.58% over the last month, showed a 8.52% increase in three-month performance and has increased by 20.32% in a year.
IYC trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.