iShares US Consumer Discretionary ETF
iShares·Tracks Russell 1000 Consumer Discretionary RIC 22.5/45 Capped Index·Inception Jun 12, 2000
Composite score
Based on a 0.37% expense ratio.
Based on $1.19B in net assets.
Top-10 holdings represent 51.4% of net assets.
Consumer Discretionary base · ETF wrapper · 0.53% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use IYC in our tools
Tool · Look-through
See what IYC actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare IYC's fee against another fund
Compounds the 0.37% expense ratio against a peer over decades.
Tool · Overlap
Compare IYC's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Consumer Discretionary funds.
Tool · TLH
Find a tax-loss harvesting partner for IYC
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMAZON.COM, INC. | 14.92% |
| 2 | TESLA, INC. | 7.81% |
| 3 | WALMART INC. | 4.58% |
| 4 | COSTCO WHOLESALE CORPORATION | 4.26% |
| 5 | NETFLIX, INC. | 4.17% |
| 6 | THE HOME DEPOT, INC. | 3.90% |
| 7 | MCDONALD'S CORPORATION | 3.42% |
| 8 | THE WALT DISNEY COMPANY | 3.01% |
| 9 | THE TJX COMPANIES, INC. | 2.86% |
| 10 | UBER TECHNOLOGIES, INC. | 2.45% |
Compare IYC with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- FDISFidelity MSCI Consumer Discretionary Index ETF65.6% overlap
- VCRVanguard Consumer Discretionary Index Fund ETF Shares63.9% overlap
- XLYState Street Consumer Discretionary Select Sector SPDR ETF60.3% overlap
- ITBiShares U.S. Home Construction ETF8.0% overlap
- XHBState Street SPDR S&P Homebuilders ETF7.9% overlap
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