ETF PRO AIOctober 4, 2026
IYC iShares US Consumer Discretionary ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$1.2Bfund assets
-7.8%return, YTD
-8.3%return, 1 year
+$54Mnet flow, 1 month
−$574Mnet flow, 1 year
15.6%realized volatility, 1y
-12.1%worst drawdown, 1y
Top ten holdings
| 1 | AMZN AMAZON | 14.79% |
| 2 | TSLA TESLA | 7.82% |
| 3 | WMT WALMART | 4.56% |
| 4 | COST COSTCO WHOLESALE | 4.49% |
| 5 | HD HOME DEPOT | 3.78% |
| 6 | NFLX NETFLIX | 3.72% |
| 7 | DIS WALT DISNEY | 3.20% |
| 8 | MCD MCDONALDS | 2.99% |
| 9 | TJX TJX COMPANIES | 2.68% |
| 10 | UBER UBER | 2.41% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS