IYC 104.70 ▼ -0.10% - Fund Analysis & Holdings - Stocknear

iShares US Consumer Discr...

AMEX: IYC · Real-Time Price · USD
104.70
-0.10 (-0.10%)
At close: Oct 01, 2025, 1:44 PM
-0.10%
Bid 104.69
Market Cap 1.76B
AUM 1.77B
NAV 105.46
EPS (ttm) 3.70
PE Ratio (ttm) 28.33
Shares Out 16.8M
Inception Date Jun 11, 2000
Ask 104.71
Volume 669,476
Open 104.47
Previous Close 104.80
Day's Range 104.25 - 104.76
52-Week Range 77.66 - 106.42
Holdings 167
Expense Ratio 0.38%

About IYC

The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector.

Asset Class Equity
Ticker Symbol IYC
Inception Date Jun 11, 2000
Provider Blackrock
Exchange AMEX

Top 10 Holdings 52.20% of assets

Name Symbol Weight
Amazon.com, Inc. AMZN 13.95%
Tesla, Inc. TSLA 9.70%
Walmart Inc. WMT 4.28%
Netflix, Inc. NFLX 4.27%
The Home Depot, Inc. HD 4.04%
Costco Wholesale Cor... COST 3.96%
Mcdonald's Corporati... MCD 3.24%
The Walt Disney Comp... DIS 3.11%
Uber Technologies, I... UBER 3.00%
Booking Holdings Inc... BKNG 2.65%
View More Holdings

Dividends Dividend Yield 0.49%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.1364 Sep 19, 2025
Jun 16, 2025 $0.1385 Jun 20, 2025
Mar 18, 2025 $0.1448 Mar 21, 2025
Dec 17, 2024 $0.0952 Dec 20, 2024
Sep 25, 2024 $0.1307 Sep 30, 2024
Full Dividend History