iShares US Consumer Discretionary ETF
iShares · Tracks Russell 1000 Consumer Discretionary RIC 22.5/45 Capped Index · Inception Jun 12, 2000
Trailing returns
through Oct 23, 2026- 1 year
- -1.8%
- 3 year
- +16.6%
- annualized
- 5 year
- +4.3%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.37% expense ratio.
Based on $1.17B in net assets.
Top-10 holdings represent 49.9% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through IYC, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are 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
Asset location for IYC across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMAZON.COM, INC. | 16.00% |
| 2 | TESLA, INC. | 6.50% |
| 3 | WALMART INC. | 4.19% |
| 4 | COSTCO WHOLESALE CORPORATION | 4.17% |
| 5 | THE HOME DEPOT, INC. | 4.02% |
| 6 | NETFLIX, INC. | 3.69% |
| 7 | MCDONALD'S CORPORATION | 3.18% |
| 8 | THE TJX COMPANIES, INC. | 2.88% |
| 9 | THE WALT DISNEY COMPANY | 2.83% |
| 10 | BOOKING HOLDINGS INC. | 2.47% |
Compare IYC with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- FDIS Fidelity MSCI Consumer Discretionary Index ETF 66.7% overlap
- VCR Vanguard Consumer Discretionary Index Fund ETF Shares 64.5% overlap
- XLY State Street Consumer Discretionary Select Sector SPDR ETF 61.3% overlap
- ITB iShares U.S. Home Construction ETF 7.8% overlap
- XHB State Street SPDR S&P Homebuilders ETF 7.6% overlap
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