IYC ETF

$102.86

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.38%
Dividend Yield (Current)
0.51%
Holdings
162
Inception Date
Jun 12, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.59%
1 Year+1.72%
3 Year+12.99%
5 Year+5.98%
10 Year+11.69%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc14.27%
TSLATesla Inc8.70%
HDHome Depot Inc4.21%
WMTWalmart, Inc.4.14%
COSTCostco Wholesale Corp.4.13%
Top 10 Concentration: 50.51%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.51%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 15, 2026
12M Distributions
4 payments
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IYC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IYC ETF Overview

IYC ETF (iShares U.S. Consumer Discretionary ETF) is managed by iShares by BlackRock (US) with $1.12B in net assets. IYC expense ratio is 0.38%, holding 162 positions across sectors including Consumer Discretionary, Unknown, Communication Services. Inception date: 2000-06-12.

IYC performance shows a YTD return of -1.59%. The 1-year return is 1.72% and the 5-year return is 5.98%. IYC dividend yield stands at 0.51%, paid quarterly.

IYC top holdings include Amazon.Com Inc (14.3%), Tesla Inc (8.7%), Home Depot Inc (4.2%), Walmart, Inc. (4.1%), Costco Wholesale Corp. (4.1%). View all IYC holdings, sector breakdown, or dividend history.

IYC can be compared against other funds using the overlap calculator or side-by-side comparison tool. IYC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.64%
YTD
-1.59%
1 Year
+1.72%
3 Year
+12.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.0%

of portfolio

AMZNAmazon.Com Inc
14.27%
TSLATesla Inc
8.70%

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown14.27%
2TSLATesla IncConsumer Discretionary8.70%
3HDHome Depot IncConsumer Discretionary4.21%
4WMTWalmart, Inc.Consumer Staples4.14%
5COSTCostco Wholesale Corp.Consumer Staples4.13%
6NFLXNetflix, Inc.Communication Services3.88%
7MCDMcdonalds CorpConsumer Discretionary3.26%
8DISWalt Disney CoCommunication Services2.84%
9TJXTjx Cos., Inc.Consumer Discretionary2.75%
10UBERUber Technologies IncCommunication Services2.33%