iSharesConsumer CyclicalIYC · NYSE Arca

iShares U.S. Consumer Discretionary ETF (IYC)

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Price: $98.29; —11 Sept 2026
Assets: $1.2B; Total net assets
Expense ratio: 0.37%; Category 0.77%
Yield: 0.51%; Trailing distributions

1Y return: -6.1%+1.2%; Category -7.3%
3Y CAGR: 11.9%+2.1%; Category 9.8%
5Y CAGR: 5.0%+3.9%; Category 1.1%

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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: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.4%	-3.1%	+0.4%	-4.4%	-6.1%	+11.9%	+5.0%	+11.3%	+8.3%
Consumer Cyclical average	-5.7%	-3.1%	4.7%	-3.7%	-7.3%	9.8%	1.1%	10.1%	4.9%
Difference	+1.3%	0.0%	-4.3%	-0.7%	+1.2%	+2.1%	+3.9%	+1.3%	+3.3%

Holdings

The 10 largest positions make up 50.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMZN	Amazon.com Inc	15.43%
TSLA	Tesla Inc	7.75%
NFLX	Netflix Inc	4.20%
COST	Costco Wholesale Corp	4.17%
HD	The Home Depot Inc	4.00%
WMT	Walmart Inc	3.99%
DIS	The Walt Disney Co	3.19%
MCD	McDonald's Corp	3.11%
BKNG	Booking Holdings Inc	2.58%
UBER	Uber Technologies Inc	2.48%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.6
P/B: 4.8
P/S: 1.9
P/CF: 14.6

Sector allocation

Share of the equity the fund holds.

Consumer discretionary68.2%
Communication services14.0%
Consumer staples11.1%
Technology3.5%
Industrials3.3%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: iShares
Category: Equity · Consumer Cyclical
Ticker: IYC
Exchange: NYSE Arca
Inception: 12 Jun 2000 (26.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.37% (category 0.77%)
Holdings turnover: 21% (category 55%)
Distribution yield: 0.51%
Beta, 3 years: 1.03
Total net assets: $1.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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