IYCiShares U.S. Consumer Discretionary ETF
Sector & Thematic ETF · iShares
Holdings as of Apr 30, 2026
IYC is a Sector & Thematic ETF from iShares holding 166 positions as of Apr 30, 2026, with $1.2B in assets and a 0.38% net expense ratio. Its largest positions are AMZN (14.9%), TSLA (7.8%) and WMT (4.6%); the top 10 holdings account for 51.4% of the portfolio. By sector it leans Consumer Discretionary (69.5%) and Communication Services (14.0%). It yields 0.49% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 1661.3% cash, collateral & derivative positions excluded
- Net Assets
- $1.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.38%per latest SEC prospectus filing
- TTM Yield
- 0.49%trailing 12-month distributions
Performance
- 1M
- +2.2%
- YTD
- +1.0%
- 1Y
- +3.6%
- 3Y (ann.)
- +13.4%
- 5Y (ann.)
- +6.4%
- 10Y (ann.)
- +11.6%
A $10,000 investment 10 years ago would be worth $29,967 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Consumer Discretionary | 69.5% |
|---|---|
| Communication Services | 14.0% |
| Consumer Staples | 11.1% |
| Industrials | 5.2% |
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  AMZNAmazon.com, Inc. COM | 14.92% |
| 2 |  TSLATesla Inc COM | 7.81% |
| 3 |  WMTWalmart Inc COM | 4.58% |
| 4 |  COSTCostco Wholesale Corporation COM | 4.26% |
| 5 |  NFLXNetflix, Inc. COM | 4.17% |
| 6 |  HDHome Depot, Inc. (The) | 3.90% |
| 7 |  MCDMcDonald's Corp. COM | 3.42% |
| 8 |  DISWalt Disney Company COM | 3.01% |
| 9 |  TJXThe TJX Companies Inc. COM | 2.86% |
| 10 |  UBERUber Technologies Inc COM | 2.45% |
| 11 |  BKNGBooking Holdings Inc COM | 2.23% |
| 12 |  LOWLowes Companies, Inc. COM | 2.18% |
| 13 |  SBUXStarbucks Corp. COM | 1.95% |
| 14 |  ORLYO'Reilly Automotive Inc. COM | 1.37% |
| 15 |  MARMarriott International, Inc., Class A | 1.31% |
| 16 |  HLTHilton Worldwide Holdings Inc COM | 1.21% |
| 17 |  ROSTRoss Stores Inc COM | 1.18% |
| 18 |  GMGeneral Motors Company COM | 1.13% |
| 19 |  SPOTSpotify Technology S.A. COM EUR0.000625 | 1.12% |
| 20 |  RCLRoyal Caribbean Group COM USD0.01 | 1.09% |
| 21 |  WBDWarner Bros. Discovery Inc. COM SER A | 1.03% |
| 22 |  AZOAutozone, Inc. COM | 1.01% |
| 23 |  TGTTarget Corp. COM | 0.96% |
| 24 |  ABNBAirbnb, Inc., Class A | 0.96% |
| 25 |  CVNACarvana Co., Class A | 0.87% |
Showing the top 25 of 166 holdings. See the full IYC holdings list →
IYC alternatives
The closest Sector & Thematic ETFs to IYC by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
| 66% | 0.08%cheaper | $1.7B | Compare → | |
 VCRVanguard Consumer Discretionary Index Fund | 64% | 0.09%cheaper | $6.2B | Compare → |
 XLYState Street® Consumer Discretionary Select Sector SPDR® ETF | 60% | 0.08%cheaper | $23.4B | Compare → |
 FDNFirst Trust Dow Jones Internet Index Fund | 21% | 0.49%pricier | $5.3B | Compare → |
 XRTState Street® SPDR® S&P® Retail ETF | 16% | 0.35%cheaper | $485M | Compare → |
 ARKWARK Next Generation Internet ETF | 16% | 0.76%pricier | $1.7B | Compare → |
 VOXVanguard Communication Services Index Fund | 13% | 0.09%cheaper | $5.9B | Compare → |
| 13% | 0.08%cheaper | $1.7B | Compare → |
Frequently Asked Questions
What is IYC's expense ratio?
IYC has a net expense ratio of 0.38%, per its latest SEC prospectus filing. That works out to about $38 a year on a $10,000 investment.
How many holdings does IYC have?
IYC held 166 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.3% of portfolio weight) are excluded from that count.
What are IYC's top 10 holdings?
IYC's largest positions are AMZN (14.9%), TSLA (7.8%), WMT (4.6%), COST (4.3%), NFLX (4.2%), HD (3.9%), MCD (3.4%), DIS (3.0%), TJX (2.9%), UBER (2.5%). Together they account for 51.4% of the portfolio.
What is IYC's dividend yield?
IYC yields 0.49% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IYC?
IYC has $1.2B in assets as of Aug 10, 2026.
What are good alternatives to IYC?
By portfolio overlap, the closest Sector & Thematic ETFs to IYC are FDIS (66% overlap), VCR (64% overlap), XLY (60% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.