iShares U.S. Consumer Discretionary ETF (IYC)

Key Metrics

TER 0.37% per year

Distribution policy Distributing

Fund size USD 1,193 M

Inception date June 11, 2000

Holdings 161

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Oct 01, 2026

1 Year -9.5% +0.6% Div

3 Years (avg.) +12.3% +0.6% Div

5 Years (avg.) +3.9% +0.6% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

14.44% 1 Year

16.95% 3 Years

20.52% 5 Years

19.80% 10 Years

Max Drawdown

-12.08% 1 Year

-21.81% 3 Years

-36.10% 5 Years

-36.10% 10 Years

Sharpe Ratio

-0.84 1 Year

0.48 3 Years

0.08 5 Years

0.35 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	4.5%	12.3%	19.9%	18.3%	15.7%	14.1%	14.7%	12.7%	14.0%	14.8%	15.4%	10.2%	11.9%	13.0%	12.6%
2012		20.6%	28.4%	23.3%	18.7%	16.1%	16.5%	13.9%	15.3%	16.0%	16.5%	10.8%	12.5%	13.6%	13.2%
2013			36.7%	24.7%	18.1%	15.0%	15.6%	12.8%	14.5%	15.5%	16.1%	9.8%	11.8%	13.1%	12.7%
2014				13.7%	9.7%	8.6%	10.9%	8.5%	11.2%	12.7%	13.7%	7.2%	9.6%	11.1%	10.9%
2015					5.8%	6.0%	10.0%	7.3%	10.7%	12.5%	13.7%	6.4%	9.1%	10.9%	10.6%
2016						6.3%	12.1%	7.8%	11.9%	13.9%	15.1%	6.5%	9.5%	11.5%	11.1%
2017							18.3%	8.5%	13.9%	15.9%	16.9%	6.5%	10.0%	12.1%	11.7%
2018								-0.4%	11.7%	15.1%	16.6%	4.3%	8.7%	11.3%	10.9%
2019									25.3%	23.8%	22.9%	5.5%	10.6%	13.4%	12.6%
2020										22.3%	21.7%	-0.3%	7.2%	11.1%	10.6%
2021											21.1%	-10.1%	2.6%	8.5%	8.4%
2022												-33.2%	-5.6%	4.6%	5.4%
2023													33.5%	30.8%	22.7%
2024														28.2%	17.7%
2025															8.0%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

30%

1y 3y N/A N/A

5 - 10%

15%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

26%

1y 3y N/A N/A

20 - 30%

14%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

43%

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

13%

1y 3y N/A N/A

> 50

14%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

4.0%

1y 3y N/A N/A

Large Cap

47.9%

1y 3y N/A N/A

Mega Cap

48.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 04, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$840B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.86%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.16	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	25.54	23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-52.5	-
Profitable Companies	94%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	18.46	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.01	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.97	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.61	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	4.73	13.3
Total Debt to Enterprise Value Total debt divided by enterprise value	0.14	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-2.33	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.43%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+64.4%	+55.1%
Return on Equity Equity divided by market cap.	14.84%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.59%	3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	17.91%	3.60%

Sectors

Retail Trade	34.4%
Manufacturing	19.1%
Information	8.2%
Accommodation and Food Services	5.0%
Administrative and Support and Waste Management and Remediation Services	3.7%
Transportation and Warehousing	2.5%
Professional, Scientific, and Technical Services	0.9%
Arts, Entertainment, and Recreation	0.9%
Wholesale Trade	0.6%
Construction	0.3%
Educational Services	0.1%
Industrials	0.1%
Real Estate and Rental and Leasing	0.0%
Other	24.1%

Countries

United States	96.7%
Sweden	1.4%
Switzerland	1.2%
Bermuda	0.3%
Canada	0.2%
Other	0.1%
Finland	0.1%
United Kingdom	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.71T

P/E Ratio 20.0

Dividends 0.0%

Total Investment $190.87M

Weight 16.00%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.46T

P/E Ratio 314.1

Dividends 0.0%

Total Investment $77.54M

Weight 6.50%

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Walmart Inc

WMT - Retail Trade

Market Cap $829.71B

P/E Ratio 37.6

Dividends 0.9%

Total Investment $50.02M

Weight 4.19%

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Costco Wholesale Corp

COST - Retail Trade

Market Cap $408.29B

P/E Ratio 33.3

Dividends 0.6%

Total Investment $49.69M

Weight 4.17%

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Netflix Inc.

NFLX - Information

Market Cap $279.23B

P/E Ratio 20.8

Dividends 0.0%

Total Investment $43.99M

Weight 3.69%

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McDonald`s Corp

MCD - Accommodation and Food Services

Market Cap $164.76B

P/E Ratio 18.8

Dividends 3.2%

Total Investment $37.99M

Weight 3.18%

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TJX Companies, Inc.

TJX - Retail Trade

Market Cap $146.63B

P/E Ratio 24.5

Dividends 1.4%

Total Investment $34.41M

Weight 2.88%

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Booking Holdings Inc

BKNG - Manufacturing

Market Cap $123.22B

P/E Ratio 17.5

Dividends 1.0%

Total Investment $29.52M

Weight 2.47%

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Uber Technologies Inc

UBER - Manufacturing

Market Cap $138.64B

P/E Ratio 14.7

Dividends 0.0%

Total Investment $27.25M

Weight 2.28%

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Starbucks Corp.

SBUX - Manufacturing

Market Cap $107.97B

P/E Ratio 54.4

Dividends 2.6%

Total Investment $23.74M

Weight 1.99%

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Lowe`s Cos., Inc.

LOW - Retail Trade

Market Cap $101.38B

P/E Ratio 15.3

Dividends 2.7%

Total Investment $23.03M

Weight 1.93%

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Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services

Market Cap $93.6B

P/E Ratio 37.4

Dividends 0.8%

Total Investment $16.08M

Weight 1.35%

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General Motors Company

GM - Manufacturing

Market Cap $70.79B

P/E Ratio 39.1

Dividends 0.9%

Total Investment $15.84M

Weight 1.33%

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Royal Caribbean Group

RCL - Transportation and Warehousing

Market Cap $74.53B

P/E Ratio 17.1

Dividends 2.0%

Total Investment $15.82M

Weight 1.33%

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Target Corp

TGT - Retail Trade

Market Cap $70.85B

P/E Ratio 16.1

Dividends 2.9%

Total Investment $12.96M

Weight 1.09%

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Discovery Inc - Class A

DISCA - Information

Market Cap $0

P/E Ratio -24.4

Dividends 0.0%

Total Investment $12.51M

Weight 1.05%

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Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services

Market Cap $96.4B

P/E Ratio 36.7

Dividends 0.0%

Total Investment $12.38M

Weight 1.04%

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Ford Motor Co.

F - Manufacturing

Market Cap $48.25B

P/E Ratio -6.5

Dividends 5.0%

Total Investment $11.34M

Weight 0.95%

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Electronic Arts, Inc.

EA - Information

Market Cap $52.92B

P/E Ratio 48.4

Dividends 0.4%

Total Investment $10.39M

Weight 0.87%

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EBay Inc.

EBAY - Information

Market Cap $47.24B

P/E Ratio 21.5

Dividends 1.1%

Total Investment $10.02M

Weight 0.84%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Amazon.com Inc.

Amazon.com Inc.

Tesla Inc

Tesla Inc

Walmart Inc

Walmart Inc

Costco Wholesale Corp

Costco Wholesale Corp

Netflix Inc.

Netflix Inc.

McDonald`s Corp

McDonald`s Corp

TJX Companies, Inc.

TJX Companies, Inc.

Booking Holdings Inc

Booking Holdings Inc

Uber Technologies Inc

Uber Technologies Inc

Starbucks Corp.

Starbucks Corp.

Lowe`s Cos., Inc.

Lowe`s Cos., Inc.

Marriott International, Inc. - Ordinary Shares - Class A

Marriott International, Inc. - Ordinary Shares - Class A

General Motors Company

General Motors Company

Royal Caribbean Group

Royal Caribbean Group

Target Corp

Target Corp

Discovery Inc - Class A

Discovery Inc - Class A

Airbnb Inc - Ordinary Shares - Class A

Airbnb Inc - Ordinary Shares - Class A

Ford Motor Co.

Ford Motor Co.

Electronic Arts, Inc.

Electronic Arts, Inc.

EBay Inc.

EBay Inc.

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