ETF PRO AIAugust 20, 2026
IYC iShares US Consumer Discretionary ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$1.2Bfund assets
+0.9%return, YTD
+0.5%return, 1 year
+$6Mnet flow, 1 month
−$445Mnet flow, 1 year
15.3%realized volatility, 1y
-12.1%worst drawdown, 1y
Top ten holdings
| 1 | AMZN AMAZON | 15.41% |
| 2 | TSLA TESLA | 7.09% |
| 3 | WMT WALMART | 4.31% |
| 4 | COST COSTCO WHOLESALE | 4.18% |
| 5 | HD HOME DEPOT | 4.10% |
| 6 | NFLX NETFLIX | 3.91% |
| 7 | MCD MCDONALDS | 3.13% |
| 8 | DIS WALT DISNEY | 3.05% |
| 9 | BKNG BOOKING HOLDINGS | 2.63% |
| 10 | TJX TJX COMPANIES | 2.77% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS