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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
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Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares U.S. Consumer Discretionary ETF (IYC)
USD100.41
-0.39 (-0.39%)
AMEX USD US Equity
NAV
USD 101.23
-0.81% vs NAV
as of 2026-07-13
AUM
USD 1.17B
TER
0.38%
Yield (TTM)
0.51%
Distribution
Distributing · Quarterly
52-week range
94.23 – 107.18
Holdings
160
Issuer
IShares
About this ETF
This exchange-traded fund is structured to mirror the financial performance of a specific benchmark index, which is comprised of stocks from American corporations within the consumer discretionary segment of the market.
ISIN
US4642875805
Issuer
IShares
Domicile
US
Inception
2000-06-11
Asset class
Equity
Price
Top 10 holdings
| AMAZON.COM INC AMZN | 14.44% |
| TESLA INC TSLA | 8.51% |
| WALMART INC WMT | 4.29% |
| HOME DEPOT INC HD | 4.15% |
| COSTCO WHOLESALE CORP COST | 4.00% |
| NETFLIX INC NFLX | 3.77% |
| MCDONALDS CORP MCD | 3.23% |
| WALT DISNEY DIS | 2.81% |
| TJX INC TJX | 2.77% |
| UBER TECHNOLOGIES INC UBER | 2.42% |
Sector mix
Price chart
USD100.41
-0.39 (-0.39%)
Loading historical data…
Returns
| 1 month | -0.98% |
| 3 months | -0.30% |
| 6 months | -6.12% |
| Year to date | -2.64% |
| 1 year | -0.07% |
| 3 years (ann.) | +12.44% |
| 5 years (ann.) | +5.08% |
| 10 years (ann.) | +10.76% |
Risk profile
| Volatility (1y, ann.) | 14.69% |
| Sharpe (1y) | 0.07 |
| Sharpe (3y) | 0.76 |
| Sortino (1y) | 0.11 |
| Max drawdown (1y) | -12.08% |
| Max drawdown (5y) | -36.10% |
| Max drawdown (full) | -54.03% |
| Beta vs S&P 500 (1y) | 0.90 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-2.00%
CVaR 95% (daily)
-3.09%
GARCH vol forecast (22d)
1.01%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
50.4%
Effective holdings
24
Disclosed positions
160
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IYC
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1406 |
| 2026-03-17 | 2026-03-20 | USD 0.1267 |
| 2025-12-16 | 2025-12-19 | USD 0.1087 |
| 2025-09-16 | 2025-09-19 | USD 0.1364 |
| 2025-06-16 | 2025-06-20 | USD 0.1385 |
| 2025-03-18 | 2025-03-21 | USD 0.1448 |
| 2024-12-17 | 2024-12-20 | USD 0.0952 |
| 2024-09-25 | 2024-09-30 | USD 0.1307 |
| 2024-06-11 | 2024-06-17 | USD 0.1054 |
| 2024-03-21 | 2024-03-27 | USD 0.1190 |
| 2023-12-20 | 2023-12-27 | USD 0.1621 |
| 2023-09-26 | 2023-10-02 | USD 0.1258 |
| 2023-06-07 | 2023-06-13 | USD 0.0922 |
| 2023-03-23 | 2023-03-29 | USD 0.1356 |
| 2022-12-13 | 2022-12-19 | USD 0.0965 |
| 2022-09-26 | 2022-09-30 | USD 0.1073 |
| 2022-06-09 | 2022-06-15 | USD 0.0930 |
| 2022-03-24 | 2022-03-30 | USD 0.0888 |
| 2021-12-13 | 2021-12-17 | USD 0.0424 |
| 2021-09-24 | 2021-09-30 | USD 0.1137 |
| 2021-06-10 | 2021-06-16 | USD 0.0828 |
| 2021-03-25 | 2021-03-31 | USD 0.0858 |
| 2020-12-14 | 2020-12-18 | USD 0.1406 |
| 2020-09-23 | 2020-09-29 | USD 0.1119 |
| 2020-06-15 | 2020-06-19 | USD 0.0848 |
| 2020-03-25 | 2020-03-31 | USD 0.1225 |
| 2019-12-16 | 2019-12-20 | USD 0.1548 |
| 2019-09-24 | 2019-09-30 | USD 0.1553 |
| 2019-06-17 | 2019-06-21 | USD 0.1149 |
| 2019-03-20 | 2019-03-26 | USD 0.0855 |
| 2018-12-17 | 2018-12-21 | USD 0.0955 |
| 2018-09-26 | 2018-10-02 | USD 0.1078 |
| 2018-06-26 | 2018-07-02 | USD 0.1025 |
| 2018-03-22 | 2018-03-28 | USD 0.0998 |
| 2017-12-19 | 2017-12-26 | USD 0.0917 |
| 2017-09-26 | 2017-09-29 | USD 0.1245 |
| 2017-06-27 | 2017-06-30 | USD 0.1163 |
| 2017-03-24 | 2017-03-30 | USD 0.0805 |
| 2016-12-21 | 2016-12-28 | USD 0.1340 |
| 2016-09-26 | 2016-09-30 | USD 0.1013 |
Splits
| 2020-12-07 | 4:1 |
ESG profile
Derived from holdings
covers 94.7% of the portfolio by weight
(139 scored constituents)
Environmental
60.6
class avg 63.0
Social
61.1
class avg 62.3
Governance
65.0
class avg 64.9
Total ESG
62.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 16.1% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 14.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 12.8% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 12.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 12.3% |
