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iShares US Consumer Discretionary ETF

iShares US Consumer Discretionary ETF

IYC

NYSE ARCA
$100.250.95% (-0.96)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Consumer Cyclical

Sectoral & Thematic ETF

Invests in consumer cyclical segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.17B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.03
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.56%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.21
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.46

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
22.81
22.81
1Y Return
51.04%
51.04%
Exp. Ratio
0.1%
0.1%
PE
22.99
22.99
1Y Return
0.93%
0.93%
Exp. Ratio
0.4%
0.4%
PE
15.01
15.01
1Y Return
17.64%
17.64%
Exp. Ratio
0.084%
0.084%
PE
21.16
21.16
1Y Return
0.83%
0.83%
Exp. Ratio
0.35%
0.35%
PE
17.14
17.14
1Y Return
11.78%
11.78%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConsumer Cyclical
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares US Consumer Discretionary ETF $1.17B0.4%-4.18%
Consumer Discretionary Select Sector SPDR® Fund$22.93B0.09%-51.04%
Vanguard Consumer Discretionary Index Fund ETF Shares$5.92B0.1%-0.93%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings15.33 %
    Amazon.com Inc
    AMZN

    Holdings

    15.33 %

    Consumer Cyclical
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings7.59 %
    Tesla Inc
    TSLA

    Holdings

    7.59 %

    Consumer Cyclical
  • Netflix Inc
    Sector: Communication Services
    Holdings4.24 %
    Netflix Inc
    NFLX

    Holdings

    4.24 %

    Communication Services
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings4.19 %
    Costco Wholesale Corp
    COST

    Holdings

    4.19 %

    Consumer Defensive
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings4.07 %
    Walmart Inc.
    WMT

    Holdings

    4.07 %

    Consumer Defensive
  • The Home Depot Inc
    Sector: Consumer Cyclical
    Holdings3.95 %
    The Home Depot Inc
    HD

    Holdings

    3.95 %

    Consumer Cyclical
  • Walt Disney Company
    Sector: Communication Services
    Holdings3.18 %
    Walt Disney Company
    DIS

    Holdings

    3.18 %

    Communication Services
  • McDonald’s Corporation
    Sector: Consumer Cyclical
    Holdings3.13 %
    McDonald’s Corporation
    MCD

    Holdings

    3.13 %

    Consumer Cyclical
  • Booking Holdings Inc
    Sector: Consumer Cyclical
    Holdings2.56 %
    Booking Holdings Inc
    BKNG

    Holdings

    2.56 %

    Consumer Cyclical
  • The TJX Companies Inc
    Sector: Consumer Cyclical
    Holdings2.49 %
    The TJX Companies Inc
    TJX

    Holdings

    2.49 %

    Consumer Cyclical

Frequently asked questions

Frequently asked questions

  1. iShares US Consumer Discretionary ETF (IYC) is currently trading at $100.25. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares US Consumer Discretionary ETF (IYC) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares US Consumer Discretionary ETF (IYC) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares US Consumer Discretionary ETF (IYC) is 0.4%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares US Consumer Discretionary ETF (IYC)’s top holdings currently include Amazon.com Inc, Tesla Inc, and Netflix Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares US Consumer Discretionary ETF (IYC) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares US Consumer Discretionary ETF (IYC) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares US Consumer Discretionary ETF (IYC), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares US Consumer Discretionary ETF (IYC)’s current assets under management (AUM) are $1.17B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares US Consumer Discretionary ETF (IYC)’s price-to-earnings (P/E) ratio is 21.21. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares US Consumer Discretionary ETF (IYC) with Consumer Discretionary Select Sector SPDR® Fund (XLY), Vanguard Consumer Discretionary Index Fund ETF Shares (VCR), and iShares U.S. Home Construction ETF (ITB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares US Consumer Discretionary ETF (IYC)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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