iShares U.S. Consumer Discretionary ETF (IYC)
| Assets | $1.30B |
| Expense Ratio | 0.38% |
| PE Ratio | 27.60 |
| Shares Out | 12.85M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 14.13% |
| 1-Year Return | +7.25% |
| Volume | 393,175 |
| Open | 102.21 |
| Previous Close | 102.62 |
| Day's Range | 101.97 - 103.25 |
| 52-Week Low | 77.66 |
| 52-Week High | 107.36 |
| Beta | 1.20 |
| Holdings | 172 |
| Inception Date | Jun 12, 2000 |
About IYC
Fund Home PageThe iShares U.S. Consumer Discretionary ETF (IYC) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund tracks a market-cap-weighted index of US companies that provide consumer services. IYC was launched on Jun 12, 2000 and is issued by BlackRock.
Top 10 Holdings
50.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 13.73% |
| Tesla, Inc. | TSLA | 8.77% |
| Netflix, Inc. | NFLX | 4.32% |
| Walmart Inc. | WMT | 4.12% |
| Costco Wholesale Corporation | COST | 4.08% |
| The Home Depot, Inc. | HD | 3.86% |
| McDonald's Corporation | MCD | 3.72% |
| The Walt Disney Company | DIS | 2.99% |
| The TJX Companies, Inc. | TJX | 2.78% |
| Uber Technologies, Inc. | UBER | 2.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.10871 | Dec 19, 2025 |
| Sep 16, 2025 | $0.13639 | Sep 19, 2025 |
| Jun 16, 2025 | $0.13848 | Jun 20, 2025 |
| Mar 18, 2025 | $0.14482 | Mar 21, 2025 |
| Dec 17, 2024 | $0.09522 | Dec 20, 2024 |
| Sep 25, 2024 | $0.13068 | Sep 30, 2024 |
News
IYC: Now's Not The Time To Buy U.S. Consumer Discretionary Stocks
IYC tracks an Index of U.S. Consumer Discretionary stocks. It has a 0.38% expense ratio and $1.4B in assets and launched nearly 26 years ago, making it an extremely well-established ETF. IYC has histo...
Final Trades: Amazon, Affiliated Managers Group, Uber and the IYC
CNBC's “Halftime Report” Investment Committee discuss their top stocks to watch for the second half of the day's trading session.
Final Trades: Ascendis Pharma, Monolithic Power, the IYC and the GPIQ
The Investment Committee give you their top stocks to watch for the second half.
IYC: Paycheck-To-Paycheck Living Is Bad News For Consumer Discretionary Spending
iShares US Consumer Discretionary ETF is rated a sell due to growing economic risks and deteriorating consumer health in the US. Bank of America Institute data shows 24% of Americans now live paycheck...
Final Trades: Welltower, Dell, Microsoft, and the IYC
The Investment Committee give you their top stocks to watch for the second half.
IYC: Consumer Discretionary Dashboard For August
This article provides a top-down analysis of the consumer discretionary sector based on value, quality and momentum. Consumer services have compelling value and quality scores, while auto/components s...
Final Trades: Alphabet, Uber, Amphenol and the IYC
The Investment Committee give you their top stocks to watch for the second half.
IYC: Consumer Discretionary Dashboard For June
Consumer services stand out as the most attractive subsector, showing undervaluation and strong quality metrics versus 11-year averages. Auto and components have seen a sharp deterioration in value re...
IYC: Consumer Discretionary Dashboard For March
This article reports industry metrics in the consumer discretionary sector. Consumer services are the most attractive subsector, with the highest value and quality scores. IYC: an alternative to XLY w...
Final Trades: Applovin, the IBIT and the IYC
The Investment Committee give you their top stocks to watch for the second half.
IYC: Consumer Discretionary Dashboard For December
This article provides fundamental and momentum metrics in the consumer discretionary sector. The most attractive subsector is consumer services, while retailing is significantly overvalued. IYC: an al...
IYC: Consumer Discretionary Dashboard For September
The article provides valuation, quality, and momentum metrics in the Consumer Discretionary sector. The consumer services subsector is undervalued by about 15% relative to its historical baseline and ...
U.S. Retail Earnings Update - August 13, 2024
To date, 145 of the 199 companies in our Retail/Restaurant Index have reported their EPS results for Q2 2024, representing 73% of the index. The blended revenue growth estimate for the 199 companies i...
IYC: A Good Proxy For Consumer Spending
The consumer discretionary sector has lagged due to Tech dominance and refinancing risk concerns, but may see a boost with the Fed cutting cycle. iShares US Consumer Discretionary ETF offers exposure ...
IYC: Consumer Discretionary Dashboard For May
The consumer discretionary sector is very close to its 11-year averages in valuation metrics. Consumer services are the most attractive subsector and retailing is the most overvalued. IYC: a more dive...
Final Trades: Delta Air Lines, JPMorgan Chase and the IYC
The Investment Committee share their top stocks to watch for the second half.
IYC: Consumer Discretionary Dashboard For February
This article provides a monthly analysis of subsector metrics in the Consumer Discretionary sector.
Sportswear Manufacturers Are The Top Picks In This Year Of Olympics And UEFA Euro
The consumer discretionary sector is lagging behind the SP500. In 2024, there will be the European Soccer Championship in June and the Olympic Games in July. Some of the sportswear manufacturers seem ...
Macro Headwinds Ahead, Expect Volatility In Consumer Discretionary Select Sector SPDR ETF
Consumer discretionary sector predicted to enter bear market due to macroeconomic headwinds. Resumption of student loan payments on Oct. 01, 2023 could impact market. Other factors include skyrocketin...
IYC: Lack Of Consumer Trepidation Signals Soft Landing
The reality is that consumers aren't stupid, and can forecast their budgets reasonably well in the face of rate hikes. With continued strength in consumer discretionary, it looks like sentiment remain...
IYC: Is The Alternative Consumer Discretionary ETF Attractive?
IYC is iShares' ETF for gaining direct exposure toward the Consumer Discretionary sector. Earnings multiples and growth metrics for the Consumer Discretionary sector suggest a fair valuation.
Inflation Continues To Dampen U.S. Retail Sales While Luxury Shines
The first month of 2023 (and the last month of the retail industry's Q4 2022) saw America's largest party supply store file for Chapter 11 bankruptcy, a move that the StarMine credit models had predic...
U.S. Retailers Ramp Up Black Friday Deals
40% of the online merchandise for U.S. retailers is on sale as we enter Black Friday week of 2022. The average percent discount in November is 36.3%; this has come down from the YTD levels of 37.6% an...
Retail Outlook: Who Will Be In The Driver's Seat This Holiday Season?
The mismatch between supply and demand within the retail space has reversed in advance of this year's holiday shopping season. Higher prices that retailers have successfully implemented since the pand...