IYC ETF

IYC ETF
$103.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.38%
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-1.31%
1 Year+1.69%
3 Year+12.09%
5 Year+5.91%
10 Year+11.28%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc14.27%
TSLATesla Inc8.70%
HDHome Depot Inc/The4.21%
WMTWalmart, Inc.4.14%
COSTCostco Wholesale Corp.4.13%
Top 10 Concentration: 50.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 15, 2026
12M Distributions
4 payments
Total: $0.51

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 0.38%, holding 162 positions across sectors including Consumer Discretionary, Communication Services, Consumer Staples. Inception date: 2000-06-12.

IYC performance shows a YTD return of -1.31%. The 1-year return is 1.69% and the 5-year return is 5.91%. IYC dividend yield stands at 0.51%, paid quarterly.

IYC top holdings include Amazon.Com Inc (14.3%), Tesla Inc (8.7%), Home Depot Inc/The (4.2%), Walmart, 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
+0.02%
YTD
-1.31%
1 Year
+1.69%
3 Year
+12.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.0%

of portfolio

AMZNAmazon.Com Inc
14.27%
TSLATesla Inc
8.70%

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary14.27%
2TSLATesla IncConsumer Discretionary8.70%
3HDHome Depot Inc/TheConsumer Discretionary4.21%
4WMTWalmart, Inc.Consumer Staples4.14%
5COSTCostco Wholesale Corp.Consumer Staples4.13%
6NFLXNetflix, Inc.Communication Services3.88%
7MCDMcdonald'S CorpConsumer Discretionary3.26%
8DISWalt Disney CoCommunication Services2.84%
9TJXTjx Cos IncConsumer Discretionary2.75%
10UBERUber Technologies IncCommunication Services2.33%