evenfolioETF Details
iShares·Consumer Cyclical·IYC · NYSE Arca
iShares U.S. Consumer Discretionary ETF (IYC)
- Price
- $100.19
- —30 Oct 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.37%
- Category 0.77%
- Yield
- 0.56%
- Trailing distributions
- 1Y return
- -0.8%+0.5%
- Category -1.3%
- 3Y CAGR
- 16.7%+1.9%
- Category 14.8%
- 5Y CAGR
- 4.2%+3.4%
- Category 0.9%
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iShares U.S. Consumer Discretionary ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.7% | -0.8% | -2.0% | -2.4% | -0.8% | +16.7% | +4.2% | +11.6% | +8.3% |
| Consumer Cyclical average | 4.1% | -3.6% | -1.6% | -3.2% | -1.3% | 14.8% | 0.9% | 10.6% | 4.5% |
| Difference | +1.7% | +2.8% | -0.4% | +0.7% | +0.5% | +1.9% | +3.4% | +1.1% | +3.9% |
Holdings
The 10 largest positions make up 50.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 14.83% |
| TSLA | Tesla Inc | 7.83% |
| WMT | Walmart Inc | 4.54% |
| COST | Costco Wholesale Corp | 4.47% |
| NFLX | Netflix Inc | 3.81% |
| HD | The Home Depot Inc | 3.80% |
| DIS | The Walt Disney Co | 3.30% |
| MCD | McDonald's Corp | 2.97% |
| TJX | TJX Companies Inc | 2.65% |
| UBER | Uber Technologies Inc | 2.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.2
- P/B
- 4.5
- P/S
- 1.7
- P/CF
- 13.7
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary67.2%
- Communication services13.9%
- Consumer staples12.1%
- Technology3.5%
- Industrials3.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Consumer Cyclical
- Ticker
- IYC
- Exchange
- NYSE Arca
- Inception
- 12 Jun 2000 (26.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.77%)
- Holdings turnover
- 21% (category 55%)
- Distribution yield
- 0.56%
- Beta, 3 years
- 1.05
- Total net assets
- $1.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Consumer Cyclical category.
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- RXI · iShares Global Consumer Discretionary ETFiShares · $296.3M · ER 0.37%5Y 2.4%
- FXD · First Trust Consumer Discretionary AlphaDEX FundFirst Trust · $243.4M · ER 0.60%5Y 3.0%
- RTH · VanEck Retail ETFVanEck · $233M · ER 0.35%5Y 8.6%