IYC ETF

IYC ETF
$99.35
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.2B
Expense Ratio
0.37%
Dividend Yield (Current)
0.56%
Holdings
162
Inception Date
Jun 12, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-7.46%
1 Year-9.18%
3 Year+13.22%
5 Year+5.49%
10 Year+11.45%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc14.79%
TSLATesla Inc7.82%
WMTWalmart, Inc.4.56%
COSTCostco Wholesale Corp.4.49%
HDHome Depot Inc/The3.78%
Top 10 Concentration: 50.44%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 15, 2026
12M Distributions
4 payments
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IYC ETF Overview

IYC ETF (iShares U.S. Consumer Discretionary ETF) is managed by iShares by BlackRock (US) with $1.21B in net assets. IYC expense ratio is 0.37%, holding 162 positions across sectors including Consumer Discretionary, Communication Services, Consumer Staples. Inception date: 2000-06-12.

IYC performance shows a YTD return of -7.46%. The 1-year return is -9.18% and the 5-year return is 5.49%. IYC dividend yield stands at 0.56%, paid quarterly.

IYC top holdings include Amazon.Com Inc (14.8%), Tesla Inc (7.8%), Walmart, Inc. (4.6%), Costco Wholesale Corp. (4.5%), Home Depot Inc/The (3.8%). Go to all IYC holdings, IYC sectors, or IYC dividends.

IYC can be compared against other funds. Use IYC overlap to find shared positions, or IYC vs another fund for a side-by-side view. IYC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.31%
YTD
-7.46%
1 Year
-9.18%
3 Year
+13.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.6%

of portfolio

AMZNAmazon.Com Inc
14.79%
TSLATesla Inc
7.82%

Top 10 Holdings (50.4% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary14.79%
2TSLATesla IncConsumer Discretionary7.82%
3WMTWalmart, Inc.Consumer Staples4.56%
4COSTCostco Wholesale Corp.Consumer Staples4.49%
5HDHome Depot Inc/TheConsumer Discretionary3.78%
6NFLXNetflix, Inc.Communication Services3.72%
7DISWalt Disney CoCommunication Services3.20%
8MCDMcdonald'S CorpConsumer Discretionary2.99%
9TJXTjx Cos., Inc.Consumer Discretionary2.68%
10UBERUber Technologies IncCommunication Services2.41%