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iShares U.S. Consumer Discretionary ETF
IYC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.29% | -5.79% | -6.11% | -8.40% | +40.38% | +24.79% |
| Flows | +$20M | +$49M | -$362M | -$510M | +$56M | -$316M |
Characteristics
The iShares U.S. Consumer Discretionary ETF is built to track the Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 158 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 12, 2000 |
| ESG | No |
More data and info about IYC on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 158
Top 15 Holdings
Sectors
Countries
Latest news about IYC
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.08% | +15.52% | +17.69% | +21.05% |
Max drawdown | -7.15% | -11.98% | -21.64% | -35.92% |
Max drawdown duration | 37d | 246d | 212d | 1044d |
Time to recover | N/A | N/A | 95d | 824d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IYC?
IYC is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IYC track?
IYC tracks the Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index - USD, aiming to replicate its performance through full replication.
What does IYC invest in?
This ETF provides exposure to Large and Mid-Cap US Consumer Discretionary Equities. It is part of the segment: US Cons. Discretionary.
What is the expense ratio of IYC?
The total expense ratio (TER) of IYC is 0.37%, representing the annual fee charged by the fund manager.
When was IYC launched?
IYC was launched on June 12, 2000, marking its entry into the ETF market.
Who is the issuer of IYC?
IYC is issued by iShares.
What is the AUM of IYC?
As of September 16, 2026, IYC manages $1.15 B, reflecting the total assets held in the fund.
How has IYC performed recently?
As of September 16, 2026, IYC delivered a return of -5.29% over the past month (1M performance), -5.79% over the past three months (3M), and -6.11% year-to-date (YTD).
What are the recent fund flows for IYC?
As of September 16, 2026, IYC has seen net flows of +$20M in the past month (1M flow) and -$362M year-to-date (YTD).
Does IYC pay dividends?
As of September 16, 2026, IYC has a trailing 12-month distribution yield of 0.55%.
How many holdings are in IYC
As of July 31, 2026, IYC holds 158 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IYC?
As of July 31, 2026, IYC holds 158 securities, with 57.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of IYC?
As of July 31, 2026, IYC holds a portfolio of 158 underlyings, with its largest positions including Amazon.com, Inc., Tesla, Inc. and Walmart, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IYC invest in?
As of July 31, 2026, IYC has its largest geographic exposures in USA.
What sectors or themes does IYC focus on?
As of July 31, 2026, IYC is primarily exposed to Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.
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