IYC ETF

IYC ETF
$96.59
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.2B
Expense Ratio
0.37%
Dividend Yield (Current)
0.51%
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-1.22%
1 Year-1.66%
3 Year+13.22%
5 Year+5.49%
10 Year+11.45%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc15.70%
TSLATesla Inc7.92%
WMTWalmart, Inc.4.19%
NFLXNetflix, Inc.4.13%
COSTCostco Wholesale Corp.4.11%
Top 10 Concentration: 51.08%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
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 $1.17B 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 -1.22%. The 1-year return is -1.66% and the 5-year return is 5.49%. IYC dividend yield stands at 0.51%, paid quarterly.

IYC top holdings include Amazon.Com Inc (15.7%), Tesla Inc (7.9%), Walmart, Inc. (4.2%), Netflix, Inc. (4.1%), Costco Wholesale Corp. (4.1%). 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
+0.09%
YTD
-1.22%
1 Year
-1.66%
3 Year
+13.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.6%

of portfolio

AMZNAmazon.Com Inc
15.70%
TSLATesla Inc
7.92%

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary15.70%
2TSLATesla IncConsumer Discretionary7.92%
3WMTWalmart, Inc.Consumer Staples4.19%
4NFLXNetflix, Inc.Communication Services4.13%
5COSTCostco Wholesale Corp.Consumer Staples4.11%
6HDHome Depot Inc/TheConsumer Discretionary3.88%
7DISWalt Disney CoCommunication Services3.25%
8MCDMcdonald'S CorpConsumer Discretionary3.08%
9UBERUber Technologies IncCommunication Services2.42%
10TJXTjx Cos IncConsumer Discretionary2.40%