iShares US Consumer Discretionary ETF (IYC)

Consumer Cyclical · iShares · NYSE

Consumer CyclicalETF

iShares US Consumer Discretionary ETF (IYC) is an exchange-traded fund in the Consumer Cyclical category. It has $1.16B in assets, an expense ratio of 0.38% and a 0.51% dividend yield. 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.

Assets under management	$1.16B
Expense ratio	0.38%
Category	Consumer Cyclical
Dividend yield	0.51%
NAV	$102.59
Fund family	iShares
Exchange	NYSE

Top holdings

The largest positions iShares US Consumer Discretionary ETF reports, by weight.

Holding	Name	Weight
AMZN	Amazon.com Inc	14.04%
TSLA	Tesla Inc	8.79%
HD	The Home Depot Inc	4.27%
WMT	Walmart Inc	4.27%
COST	Costco Wholesale Corp	4.09%
NFLX	Netflix Inc	3.67%
MCD	McDonald's Corp	3.18%
DIS	The Walt Disney Co	2.83%
TJX	TJX Companies Inc	2.78%
UBER	Uber Technologies Inc	2.34%

Other Consumer Cyclical ETFs

Ticker	Fund	Assets	Expense
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	$22.59B	0.08%
VCR	Vanguard Consumer Discretionary Index Fund ETF Shares	$6.83B	0.09%
ITB	iShares U.S. Home Construction ETF	$2.60B	0.38%
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	$1.70B	0.08%
XHB	State Street SPDR S&P Homebuilders ETF	$1.63B	0.35%
XRT	State Street SPDR S&P Retail ETF	$381.38M	0.35%
RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$308.20M	0.40%
PEJ	Invesco Dynamic Leisure and Entertainment ETF	$279.94M	0.57%

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