ATLASiShares U.S. Consumer Discretionary ETF (IYC): outlook, holdings and fees
iShares U.S. Consumer Discretionary ETF (IYC) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.38% and the yield is 0.56%. The ten largest holdings are 51% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IYC
| Last price | $102.85 (+2.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $100.59 – $106.17 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.56% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IYC fund facts
| Issuer | iShares |
|---|---|
| Theme | Consumer discretionary |
| Assets under management | $1.2B |
| Expense ratio | 0.38% |
| Number of holdings | 155 |
| Portfolio turnover | 26% |
| Inception | Jun 12, 2000 |
| Exchange | NYSE |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the consumer discretionary sector of the U.S. equity market, as defined by FTSE Russell.
IYC top holdings
| Holding | Sector | Weight |
|---|---|---|
| Amazon.com Inc AMZN | Consumer Cyclical | 14.96% |
| Tesla Inc TSLA | Consumer Cyclical | 8.38% |
| Walmart Inc. WMT | Consumer Defensive | 4.54% |
| Costco Wholesale Corp COST | Consumer Defensive | 4.46% |
| The Home Depot Inc HD | Consumer Cyclical | 3.70% |
| Netflix Inc NFLX | Communication Services | 3.60% |
| Walt Disney Company DIS | Communication Services | 3.26% |
| McDonald’s Corporation MCD | Consumer Cyclical | 2.93% |
| The TJX Companies Inc TJX | Consumer Cyclical | 2.75% |
| Uber Technologies Inc UBER | Technology | 2.59% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IYC sector breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclicals | 67.9% |
| Communication Services | 12.8% |
| Consumer Defensive | 12.7% |
| Technology | 3.5% |
| Industrials | 3.1% |
By region: North America 99.1%, Europe Developed 0.9%.
IYC returns and risk
| Year to date | -4.9% |
|---|---|
| 1 year | -2.5% |
| 3 years (annualised) | +14.7% |
| 5 years (annualised) | +5.3% |
| 10 years (annualised) | +11.2% |
| Volatility (3 years) | 15.4% |
| Sharpe ratio (3 years) | 0.58 |
Past returns do not guarantee future results.
IYC: frequently asked questions
What does IYC invest in?
iShares U.S. Consumer Discretionary ETF invests in a portfolio of securities. Its largest holdings are Amazon.com Inc (15.0%), Tesla Inc (8.4%), Walmart Inc. (4.5%), Costco Wholesale Corp (4.5%), The Home Depot Inc (3.7%).
What is the IYC expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
What is the IYC dividend yield?
0.56%. ATLAS does not hold the exact distribution dates for ETFs.
Will IYC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $100.59 to $106.17 from $102.85 today. It is a probability, not a prediction.
How has IYC performed?
Year to date -4.9%, one year -2.5%, three years +14.7% a year, five years +5.3% a year. Past returns do not guarantee future results.
Similar ETFs: Consumer discretionary
- State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
- Vanguard Consumer Discretionary ETF (VCR)
- Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
- State Street SPDR S&P Retail ETF (XRT)
- Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
- iShares Global Consumer Discretionary ETF (RXI)
- VanEck Consumer Discretionary TruSector ETF (TRUD)
Educational information, not investment advice. Disclaimer