iShares U.S. Consumer Discretionary ETF
About
iShares U.S. Consumer Discretionary ETF (US4642875805) is a US-listed equity ETF tracking the Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index. With a expense ratio of 0.38%, it is moderately priced, paying distributions. The fund holds 171 positions across 2 regions with 1.2B in assets, with heavy concentration — 99% in United States, 69% in Consumer Discretionary.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.9 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.0 |
| Liquidity (25%) | 8.3 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IYC
ISIN
Fund Size $1.2B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2000
Base Currency USD
Index Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index
Asset Class Equities
Category Equity Sector
Costs
7.9 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.38% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +6.81% |
| 3 Years | +17.45% |
| 5 Years | +6.65% |
| 10 Years | +11.82% |
| YTD | -0.19% |
| Since Inception | +8.53% |
Holdings
This fund invests into 171 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 1309.43% |
| 2 | Tesla Inc | TSLA | 766.03% |
| 3 | Home Depot Inc/The | HD | 421.28% |
| 4 | Walmart Inc | WMT | 409.74% |
| 5 | Costco Wholesale Corp | COST | 404.99% |
| 6 | Netflix Inc | NFLX | 364.62% |
| 7 | McDonald's Corp | MCD | 337.72% |
| 8 | Walt Disney Co/The | DIS | 312.95% |
| 9 | TJX Cos Inc/The | TJX | 310.69% |
| 10 | Uber Technologies Inc | UBER | 244.57% |
| 11 | Booking Holdings Inc | BKNG | 236.89% |
| 12 | Lowe's Cos Inc | LOW | 211.18% |
| 13 | Starbucks Corp | SBUX | 194.12% |
| 14 | Marriott International Inc/MD | MAR | 149.02% |
| 15 | Hilton Worldwide Holdings Inc | HLT | 134.91% |
| 16 | Royal Caribbean Cruises Ltd | RCL | 134.25% |
| 17 | Ross Stores Inc | ROST | 125.78% |
| 18 | O'Reilly Automotive Inc | ORLY | 124.05% |
| 19 | Spotify Technology SA | SPOT | 122.09% |
| 20 | General Motors Co | GM | 121.54% |
| 21 | Warner Bros Discovery Inc | WBD | 103.47% |
| 22 | Airbnb Inc | ABNB | 100.86% |
| 23 | Target Corp | TGT | 100.77% |
| 24 | Delta Air Lines Inc | DAL | 93.09% |
| 25 | Ford Motor Co | F | 93.07% |
| 26 | NIKE Inc | NKE | 89.69% |
| 27 | AutoZone Inc | AZO | 86.82% |
| 28 | Electronic Arts Inc | EA | 86.20% |
| 29 | eBay Inc | EBAY | 82.91% |
| 30 | Carvana Co | CVNA | 76.28% |
| 31 | Take-Two Interactive Software Inc | TTWO | 73.91% |
| 32 | Chipotle Mexican Grill Inc | CMG | 72.52% |
| 33 | Yum! Brands Inc | YUM | 71.84% |
| 34 | DR Horton Inc | DHI | 69.24% |
| 35 | CARNIVAL CORP | CCL | 66.83% |
| 36 | United Airlines Holdings Inc | UAL | 65.30% |
| 37 | Garmin Ltd | GRMN | 64.72% |
| 38 | ROBLOX Corp | RBLX | 54.19% |
| 39 | Tapestry Inc | TPR | 49.74% |
| 40 | Expedia Group Inc | EXPE | 47.39% |
| 41 | Live Nation Entertainment Inc | LYV | 45.95% |
| 42 | Copart Inc | CPRT | 45.33% |
| 43 | Williams-Sonoma Inc | WSM | 44.25% |
| 44 | Restaurant Brands International Inc | QSR | 42.48% |
| 45 | Dollar General Corp | DG | 42.25% |
| 46 | PulteGroup Inc | PHM | 41.81% |
| 47 | Darden Restaurants Inc | DRI | 41.60% |
| 48 | Coupang Inc | CPNG | 39.93% |
| 49 | Omnicom Group Inc | OMC | 37.81% |
| 50 | Southwest Airlines Co | LUV | 37.48% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Consumer Discretionary | 6943.00% |
| Communication Services | 1382.00% |
| Consumer Staples | 1055.00% |
| Industrials | 604.00% |
| Unknown | 16.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9906.00% |
| Canada | 77.00% |
| UNKNOWN | 17.00% |
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