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IYC · ARCA · ETF

iShares U.S. Consumer Discretionary ETF (IYC) Price, Holdings & Fees

$669.95−0.39%−$2.60End-of-day price as of Oct 9, 2026

iShares U.S. Consumer Discretionary ETF (IYC) closed at $669.95 on Oct 9, 2026, down 0.39% from the previous close of $672.55.

Share price, past year

1Y +36.14%

52-week range $484.63 – $693.60. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$669.95
Sep 30, 2026$664.43
Aug 31, 2026$678.51
Jul 31, 2026$643.59
Jun 30, 2026$613.67
May 29, 2026$641.48
Apr 30, 2026$661.26
Mar 31, 2026$629.87
Feb 27, 2026$608.65
Jan 30, 2026$609.17
Dec 31, 2025$578.01
Nov 28, 2025$577.47
Oct 31, 2025$510.56

Key statistics

Expense ratio
0.38%
as of Apr 30, 2025
Net assets
$1.2B
as of Jul 31, 2026
Holdings
161
as of Jul 31, 2026
52-week range
$484.63 – $693.60

iShares U.S. Consumer Discretionary ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

iShares U.S. Consumer Discretionary ETF held 161 investments worth $1.19B as of Jul 31, 2026. Its largest holding was AMAZON.COM, INC., at 16.00% of the fund.

iShares U.S. Consumer Discretionary ETF largest holdings by share of net assets
#Holding% of fundValue
1AMAZON.COM, INC.16.00%$190.87M
2TESLA, INC.6.50%$77.54M
3WALMART INC.4.19%$50.02M
4COSTCO WHOLESALE CORPORATION4.17%$49.69M
5THE HOME DEPOT, INC.4.02%$47.97M
6NETFLIX, INC.3.69%$43.99M
7MCDONALD'S CORPORATION3.18%$37.99M
8THE TJX COMPANIES, INC.2.88%$34.41M
9THE WALT DISNEY COMPANY2.83%$33.73M
10BOOKING HOLDINGS INC.2.47%$29.52M
11UBER TECHNOLOGIES, INC.2.28%$27.25M
12STARBUCKS CORPORATION1.99%$23.74M
13LOWE'S COMPANIES, INC.1.93%$23.03M
14MARRIOTT INTERNATIONAL, INC.1.35%$16.08M
15GENERAL MOTORS COMPANY1.33%$15.84M
16ROYAL CARIBBEAN CRUISES LTD.1.33%$15.82M
17ROSS STORES, INC.1.31%$15.68M
18SPOTIFY TECHNOLOGY S.A.1.31%$15.61M
19O'Reilly Automotive, Inc.1.23%$14.66M
20BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares1.20%$14.28M
21HILTON WORLDWIDE HOLDINGS INC.1.19%$14.14M
22TARGET CORPORATION1.09%$12.96M
23WARNER BROS. DISCOVERY, INC.1.05%$12.51M
24AIRBNB, INC.1.04%$12.38M
25FORD MOTOR COMPANY0.95%$11.34M

Top 25 of 161 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Consumer Discretionary ETF holdings by asset type
Asset type% of fund
Stocks99.82%
Cash and short-term investments1.36%
iShares U.S. Consumer Discretionary ETF holdings by country, largest 9
Country% of fund
United States95.01%
Liberia1.33%
Luxembourg1.31%
Bermuda1.03%
Switzerland0.94%
Canada0.76%
Cayman Islands0.33%
Ireland0.25%
Jersey0.22%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares U.S. Consumer Discretionary ETF's total return was −1.56%, as reported to the SEC.

iShares U.S. Consumer Discretionary ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.02%
Jun 30, 2026−1.51%
May 31, 2026−0.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Consumer Discretionary ETF
Ticker
IYC
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004320
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Consumer Discretionary ETF, and cover all of its funds.

Frequently asked questions

What is IYC's price?

iShares U.S. Consumer Discretionary ETF (IYC) closed at $669.95 on Oct 9, 2026, down 0.39% from the previous close of $672.55.

What is IYC's expense ratio?

iShares U.S. Consumer Discretionary ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does IYC hold?

iShares U.S. Consumer Discretionary ETF held 161 investments worth $1.19B as of Jul 31, 2026. Its largest holding was AMAZON.COM, INC., at 16.00% of the fund. Its five largest holdings were AMAZON.COM, INC., TESLA, INC., WALMART INC., COSTCO WHOLESALE CORPORATION, THE HOME DEPOT, INC..

How has IYC performed?

Over the 3 months to Jul 31, 2026, iShares U.S. Consumer Discretionary ETF's total return was −1.56%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures