IYC — iShares U.S. Consumer Discretionary ETF
Data updated: 2026-07-14
IYC — iShares U.S. Consumer Discretionary ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $1.20B AUM · 0.38% expense ratio · 15.3% 1-yr return. From SEC regulatory filings.
IYC Fund Overview
IYC — iShares U.S. Consumer Discretionary ETF is a US ETF managed by iSHARES TRUST, categorised as United States Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Consumer Discretionary Equity
- Assets under management: $1.20B
- 1-year return: 15.3%
- Ticker: IYC
- SEC CIK: 0001100663
- SEC series ID: S000004320
- Share class ID: C000012050
IYC Holdings
Top 10 holdings of iShares U.S. Consumer Discretionary ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 14.92% |
| Tesla, Inc. | 7.81% |
| Walmart Inc. | 4.58% |
| Costco Wholesale Corporation | 4.26% |
| Netflix, Inc. | 4.17% |
| The Home Depot, Inc. | 3.90% |
| Mcdonald's Corporation | 3.42% |
| The Walt Disney Company | 3.01% |
| The Tjx Companies, Inc. | 2.86% |
| Uber Technologies, Inc. | 2.45% |
IYC Portfolio Allocation
Asset-class allocation of iShares U.S. Consumer Discretionary ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.3% |
IYC Performance
Total returns for IYC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 15.3% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 6.3% |
IYC Risk Information
Risk metrics for IYC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
IYC Costs and Fees
IYC costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 22%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
IYC Cashflows
Over the 12 months to 2026-04, iShares U.S. Consumer Discretionary ETF had net outflows of $299.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$15.05M |
| 2026-03 | −$80.40M |
| 2026-02 | −$142.87M |
| 2026-01 | −$153.50M |
| 2025-12 | $26.28M |
| 2025-11 | −$211.40M |
IYC Debt Constituents
No individual debt constituents are reported in iShares U.S. Consumer Discretionary ETF's latest SEC N-PORT filing.
IYC Prospectus and SEC Filings
Official iShares U.S. Consumer Discretionary ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.