IYC iShares U.S. Consumer Discretionary ETF
Issuer
IShares
Inception
Jun 12, 2000
AUM
$1.6B
Expense ratio
0.37%
Yield
0.50%
Asset class
Equity
Holdings
156
Last price
$104.71
This exchange-traded fund is structured to mirror the financial performance of a specific benchmark index, which is comprised of stocks from American corporations within the consumer discretionary segment of the market.
+3.2%
2025-11-13low 94.23 · high 107.182026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IYC | +7.5% | +1.5% | +2.1% | +3.7% | +14.9% | +4.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$731K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL ROLLINS INC | 0.19% | $99.9M | $0 |
| GME GAMESTOP CLASS A | 0.18% | $99.2M | $871K |
| MGM MGM RESORTS INTERNATIONAL | 0.10% | $51.7M | $0 |
| SIRI SIRIUSXM HOLDINGS | 0.09% | $26.9M | $0 |
| UBER UBER TECHNOLOGIES | 2.26% | $15.3M | $2.0M |
| FOX FOX CLASS B | 0.13% | $10.3M | $10.3M |
| DKS DICKS SPORTING | 0.15% | $5.6M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.23% | $1.9M | $0 |
| AN AUTONATION | 0.07% | $1.7M | $0 |
| ALK ALASKA AIR GROUP INC | 0.07% | $1.0M | $0 |
| PVH PVH | 0.07% | $1.0M | $0 |
| LKQ LKQ CORP | 0.08% | $793K | $0 |
| CROX CROCS | 0.12% | $613K | $12.8M |
| BWA BORGWARNER | 0.17% | $501K | $5.9M |
| CAVA CAVA GROUP | 0.10% | $482K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMZN AMAZON.COM INC | 15.05% |
| 2 | TSLA TESLA INC | 7.99% |
| 3 | COST COSTCO WHOLESALE CORP | 4.38% |
| 4 | WMT WALMART | 4.34% |
| 5 | HD HOME DEPOT | 4.00% |
| 6 | NFLX NETFLIX | 3.76% |
| 7 | DIS WALT DISNEY | 3.43% |
| 8 | MCD MCDONALDS CORP | 3.24% |
| 9 | TJX TJX | 2.51% |
| 10 | UBER UBER TECHNOLOGIES | 2.26% |
| 11 | LOW LOWES COMPANIES INC | 2.13% |
| 12 | BKNG BOOKING HOLDINGS | 2.08% |
| 13 | SBUX STARBUCKS CORP | 2.04% |
| 14 | SPOT SPOTIFY TECHNOLOGY | 1.58% |
| 15 | MAR MARRIOTT INTERNATIONAL CLASS A | 1.54% |
| 16 | HLT HILTON WORLDWIDE HOLDINGS | 1.37% |
| 17 | RCL ROYAL CARIBBEAN GROUP | 1.35% |
| 18 | GM GENERAL MOTORS | 1.26% |
| 19 | ROST ROSS STORES INC | 1.25% |
| 20 | ABNB AIRBNB CLASS A | 1.25% |
| 21 | ORLY OREILLY AUTOMOTIVE INC | 1.24% |
| 22 | TGT TARGET CORP | 1.22% |
| 23 | AZO AUTOZONE | 0.89% |
| 24 | DAL DELTA AIR LINES | 0.89% |
| 25 | CVNA CARVANA CLASS A | 0.82% |
| 26 | EBAY EBAY | 0.80% |
| 27 | GRMN GARMIN | 0.78% |
| 28 | F FORD MOTOR CO | 0.78% |
| 29 | NKE NIKE CLASS B | 0.74% |
| 30 | CMG CHIPOTLE MEXICAN GRILL | 0.74% |
| 31 | YUM YUM BRANDS | 0.73% |
| 32 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.69% |
| 33 | CCL CARNIVAL CORP LTD | 0.62% |
| 34 | UAL UNITED AIRLINES HOLDINGS | 0.60% |
| 35 | DHI D R HORTON | 0.60% |
| 36 | RBLX ROBLOX CLASS A | 0.54% |
| 37 | EXPE EXPEDIA GROUP | 0.50% |
| 38 | DG DOLLAR GENERAL CORP | 0.49% |
| 39 | WSM WILLIAMS SONOMA INC | 0.48% |
| 40 | LYV LIVE NATION ENTERTAINMENT | 0.48% |
| 41 | ULTA ULTA BEAUTY INC | 0.47% |
| 42 | EL ESTEE LAUDER INC CLASS A | 0.45% |
| 43 | DLTR DOLLAR TREE INC | 0.45% |
| 44 | CPRT COPART INC | 0.45% |
| 45 | TPR TAPESTRY | 0.45% |
| 46 | DRI DARDEN RESTAURANTS INC | 0.43% |
| 47 | QSR RESTAURANTS BRANDS INTERNATIONAL | 0.43% |
| 48 | FWONK LIBERTY MEDIA SERIES C | 0.40% |
| 49 | PHM PULTEGROUP | 0.39% |
| 50 | OMC OMNICOM GROUP INC | 0.39% |
| 51 | FOXA FOX CLASS A | 0.36% |
| 52 | LUV SOUTHWEST AIRLINES | 0.35% |
| 53 | BBY BEST BUY | 0.34% |
| 54 | TSCO TRACTOR SUPPLY | 0.32% |
| 55 | CPNG COUPANG CLASS A | 0.32% |
| 56 | SN SHARKNINJA | 0.31% |
| 57 | RBA RB GLOBAL | 0.29% |
| 58 | GPC GENUINE PARTS | 0.28% |
| 59 | HAS HASBRO | 0.28% |
| 60 | LEN LENNAR A CLASS A | 0.28% |
| 61 | BURL BURLINGTON STORES | 0.26% |
| 62 | VIK VIKING HOLDINGS LTD | 0.26% |
| 63 | NVR NVR | 0.24% |
| 64 | RL RALPH LAUREN CLASS A | 0.24% |
| 65 | ARMK ARAMARK | 0.23% |
| 66 | BJ BJS WHOLESALE CLUB HOLDINGS | 0.23% |
| 67 | TOL TOLL BROTHERS INC | 0.23% |
| 68 | SGI SOMNIGROUP INTERNATIONAL | 0.23% |
| 69 | FIVE FIVE BELOW | 0.22% |
| 70 | RIVN RIVIAN AUTOMOTIVE CLASS A | 0.21% |
| 71 | TXRH TEXAS ROADHOUSE INC | 0.20% |
| 72 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.20% |
| 73 | FLUT FLUTTER ENTERTAINMENT PLC | 0.19% |
| 74 | W WAYFAIR CLASS A | 0.19% |
| 75 | DECK DECKERS OUTDOOR | 0.19% |
| 76 | ROL ROLLINS INC | 0.19% |
| 77 | DPZ DOMINOS PIZZA | 0.18% |
| 78 | LVS LAS VEGAS SANDS | 0.18% |
| 79 | GME GAMESTOP CLASS A | 0.18% |
| 80 | BWA BORGWARNER | 0.17% |
| 81 | LULU LULULEMON ATHLETICA | 0.17% |
| 82 | NYT NEW YORK TIMES CLASS A | 0.17% |
| 83 | SCI SERVICE | 0.17% |
| 84 | NWSA NEWS CLASS A | 0.16% |
| 85 | DKS DICKS SPORTING | 0.15% |
| 86 | DKNG DRAFTKINGS CLASS A | 0.15% |
| 87 | MUSA MURPHY USA | 0.15% |
| 88 | AAL AMERICAN AIRLINES GROUP | 0.15% |
| 89 | ETSY ETSY | 0.14% |
| 90 | NCLH NORWEGIAN CRUISE LINE HOLDINGS | 0.14% |
| 91 | APTV APTIV PLC | 0.14% |
| 92 | FOX FOX CLASS B | 0.13% |
| 93 | POOL POOL | 0.13% |
| 94 | H HYATT HOTELS CORP CLASS A | 0.13% |
| 95 | ONON ON HOLDING AG CLASS A | 0.12% |
| 96 | KMX CARMAX INC | 0.12% |
| 97 | CROX CROCS | 0.12% |
| 98 | VFC VF CORP | 0.12% |
| 99 | ELF ELF BEAUTY | 0.11% |
| 100 | CHDN CHURCHILL DOWNS | 0.11% |
| 101 | TTD TRADE DESK CLASS A | 0.11% |
| 102 | LAD LITHIA MOTORS INC CLASS A | 0.11% |
| 103 | M MACYS | 0.11% |
| 104 | HRB H&R BLOCK INC | 0.11% |
| 105 | IYC BLK CSH FND TREASURY SL AGENCY | 0.11% |
| 106 | WYNN WYNN RESORTS | 0.11% |
| 107 | LYFT LYFT CLASS A | 0.10% |
| 108 | MGM MGM RESORTS INTERNATIONAL | 0.10% |
| 109 | DUOL DUOLINGO CLASS A | 0.10% |
| 110 | CZR CAESARS ENTERTAINMENT INC | 0.10% |
| 111 | NXST NEXSTAR MEDIA GROUP INC | 0.10% |
| 112 | WH WYNDHAM HOTELS RESORTS | 0.10% |
| 113 | CAVA CAVA GROUP | 0.10% |
| 114 | OLLI OLLIES BARGAIN OUTLET HOLDINGS | 0.10% |
| 115 | SIRI SIRIUSXM HOLDINGS | 0.09% |
| 116 | AS AMER SPORTS INC | 0.09% |
| 117 | LEA LEAR | 0.09% |
| 118 | MTN VAIL RESORTS | 0.09% |
| 119 | LLYVK LIBERTY LIVE HOLDINGS INC SERIES C | 0.09% |
| 120 | FND FLOOR DECOR HOLDINGS CLASS A | 0.09% |
| 121 | CHWY CHEWY INC CLASS A | 0.09% |
| 122 | MSGK MSG KNICKERBOCKERS CLASS A | 0.08% |
| 123 | VSNT VERSANT MEDIA GROUP INC CLASS A | 0.08% |
| 124 | LKQ LKQ CORP | 0.08% |
| 125 | UHAL-B U HAUL NON VOTING SERIES N | 0.08% |
| 126 | PLNT PLANET FITNESS INC CLASS A | 0.08% |
| 127 | GAP GAP | 0.08% |
| 128 | TNL TRAVEL LEISURE | 0.08% |
| 129 | MAT MATTEL INC | 0.07% |
| 130 | VVV VALVOLINE | 0.07% |
| 131 | ALK ALASKA AIR GROUP INC | 0.07% |
| 132 | WING WINGSTOP | 0.07% |
| 133 | AN AUTONATION | 0.07% |
| 134 | BROS DUTCH BROS CLASS A | 0.07% |
| 135 | BBWI BATH AND BODY WORKS | 0.07% |
| 136 | PVH PVH | 0.07% |
| 137 | GNTX GENTEX | 0.07% |
| 138 | THO THOR INDUSTRIES | 0.06% |
| 139 | BYD BOYD GAMING | 0.06% |
| 140 | PAG PENSKE AUTOMOTIVE GROUP VOTING INC | 0.06% |
| 141 | NWS NEWS CLASS B | 0.06% |
| 142 | CHH CHOICE HOTELS INTERNATIONAL | 0.05% |
| 143 | LOPE GRAND CANYON EDUCATION INC | 0.05% |
| 144 | YETI YETI HOLDINGS | 0.05% |
| 145 | BFAM BRIGHT HORIZONS FAMILY SOLUTIONS | 0.05% |
| 146 | FWONA LIBERTY MEDIA SERIES A | 0.04% |
| 147 | CAR AVIS BUDGET GROUP INC | 0.04% |
| 148 | LLYVA LIBERTY LIVE HOLDINGS INC SERIES A | 0.03% |
| 149 | QS QUANTUMSCAPE CLASS A | 0.03% |
| 150 | DDS DILLARDS CLASS A | 0.03% |
| 151 | BIRK BIRKENSTOCK HOLDING PLC | 0.03% |
| 152 | MSGR MSG RANGERS CLASS A | 0.03% |
| 153 | WHR WHIRLPOOL | 0.03% |
| 154 | COLM COLUMBIA SPORTSWEAR | 0.03% |
| 155 | JMKE JERSEY MIKES SUBS INC CLASS A | 0.01% |
| 156 | LEN-B LENNAR CLASS B | 0.01% |
| 157 | UHAL U HAUL HOLDING | 0.01% |
Sector breakdown
Consumer Cyclical68.5%
Communication Services12.5%
Consumer Defensive12.4%
Industrials3.3%
Technology3.3%
Cash & Others0.0%
Country breakdown
United States98.7%
Switzerland0.8%
Canada0.4%
Finland0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.1503 |
| Jun 15, 2026 | $0.1406 |
| Mar 17, 2026 | $0.1267 |
| Dec 16, 2025 | $0.1087 |
| Sep 16, 2025 | $0.1364 |
| Jun 16, 2025 | $0.1385 |
| Mar 18, 2025 | $0.1448 |
| Dec 17, 2024 | $0.0952 |
| Sep 25, 2024 | $0.1307 |
| Jun 11, 2024 | $0.1054 |
| Mar 21, 2024 | $0.1190 |
| Dec 20, 2023 | $0.1621 |
| Sep 26, 2023 | $0.1258 |
| Jun 7, 2023 | $0.0922 |
| Mar 23, 2023 | $0.1356 |
| Dec 13, 2022 | $0.0965 |
| Sep 26, 2022 | $0.1073 |
| Jun 9, 2022 | $0.0930 |
| Mar 24, 2022 | $0.0888 |
| Dec 13, 2021 | $0.0424 |
| Sep 24, 2021 | $0.1137 |
| Jun 10, 2021 | $0.0828 |
| Mar 25, 2021 | $0.0858 |
| Dec 14, 2020 | $0.1406 |
| Sep 23, 2020 | $0.1119 |
| Jun 15, 2020 | $0.0848 |
| Mar 25, 2020 | $0.1225 |
| Dec 16, 2019 | $0.1547 |
| Sep 24, 2019 | $0.1552 |
| Jun 17, 2019 | $0.1149 |
| Mar 20, 2019 | $0.0855 |
| Dec 17, 2018 | $0.0955 |
| Sep 26, 2018 | $0.1077 |
| Jun 26, 2018 | $0.1025 |
| Mar 22, 2018 | $0.0998 |
| Dec 19, 2017 | $0.0917 |
| Sep 26, 2017 | $0.1245 |
| Jun 27, 2017 | $0.1163 |
| Mar 24, 2017 | $0.0805 |
| Dec 21, 2016 | $0.1340 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IYC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error