# IYC (iShares U.S. Consumer Discretionary ETF)

iShares · Stock ETFs · Consumer cyclical · data as of Oct 2, 2026

IYC tracks an index and returned −8.3% over the past year.

## Key facts

- IYC, total return, 1 year: −8.3%, as of Oct 2, 2026.
- IYC, expense ratio: 0.37%, as of Oct 2, 2026.
- IYC, holdings: 162, as of Oct 2, 2026.
- IYC, below its high: −10.9%, as of Oct 2, 2026.
- IYC, net assets: $1.2bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IYC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.7% | +3.6% | −10.3 pts | −12.0 pts |
| 6 months | −1.6% | +17.9% | −19.5 pts | −30.0 pts |
| 1 year | −8.3% | +16.2% | −24.6 pts | −32.7 pts |
| 3 years | +47.8% | +89.3% | −41.5 pts | −67.0 pts |
| Since listing | +686.7% | +813.0% | −126.2 pts | −1075.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Consumer cyclical | ETFIQ |
| Expense ratio | 0.37% | 485BPOS XBRL, Aug 21, 2026 |
| Price | $95.12 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.2bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −10.9% | ETFIQ |
| Holdings | 162 | ETFIQ |
| Top ten weight | 50.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 87.8% | ETFIQ |
| Active share vs the S&P 500 | 87.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 47.1% | ETFIQ |

## Questions

### How has IYC performed?

Over the year to Oct 2, 2026, IYC returned −8.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +47.8%.

### What does IYC cost?

The prospectus expense ratio is 0.37% a year.

### What does IYC hold?

162 positions as published by its issuer for Oct 1, 2026, with the top ten at 50.5% of the fund. 88% of its weight is in stocks the S&P 500 also holds.

### How far is IYC below its high?

10.9% below its high of Jan 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IYC, data as of Oct 2, 2026. https://etfiq.com/funds/iyc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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