iShares U.S. Consumer Discretionary ETF (IYC) Holdings

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

iShares U.S. Consumer Discretionary ETF (IYC) has a last stored price of $99.50, as of the Oct 26, 2026 trading session. It has a 0.38% expense ratio and $1.2B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Amazon.com Inc (AMZN) at 13.79%, and the largest sector allocation is Consumer Cyclical at 67.8%.

iShares U.S. Consumer Discretionary ETF (IYC) ETF — Price, Holdings & Analysis

ETF 개요

IYC aims to mirror the performance of U.S. consumer discretionary companies. The ETF invests in a basket of stocks that are heavily influenced by consumer spending habits and economic conditions. This makes it suitable for investors seeking targeted exposure to the consumer discretionary sector, potentially capitalizing on periods of economic expansion. IYC's allocation is heavily weighted towards consumer cyclical companies (67.8%), followed by communication services (12.2%) and consumer defensive (11.6%). The fund's top holdings include Amazon.com Inc (13.79%), Tesla Inc (8.59%), and Netflix Inc (4.88%), reflecting a significant allocation to online retail and entertainment. IYC if they believe in the continued growth of the consumer discretionary sector and are comfortable with its cyclical nature may be worth researching. Past performance does not guarantee future results.

위험 지표

IYC's risk profile is influenced by its sector concentration and top holdings. The fund's significant allocation to consumer cyclical companies (67.8%) makes it sensitive to economic downturns, as consumer spending tends to decrease during recessions. The concentration in top holdings like Amazon (13.79%) and Tesla (8.59%) means that the fund's performance is heavily reliant on the success of these companies. IYC's beta of 1.28 indicates that it is more volatile than the overall market. The expense ratio of 0.38% introduces a slight drag on returns, which should be factored into investment decisions. Investors should be aware of these risks and consider their own risk tolerance before investing in IYC. Past performance does not guarantee future results.

베타: 1.28

운용보수율

0.38%

IYC은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Amazon.com Inc (AMZN)	13.79%
Tesla Inc (TSLA)	8.59%
Netflix Inc (NFLX)	4.88%
Walmart Inc (WMT)	4.22%
Costco Wholesale Corp (COST)	4.16%
The Home Depot Inc (HD)	3.89%
McDonald's Corp (MCD)	3.77%
The Walt Disney Co (DIS)	2.99%
TJX Companies Inc (TJX)	2.81%
Uber Technologies Inc (UBER)	2.36%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
경기소비재	67.8%
커뮤니케이션 서비스	12.2%
필수소비재	11.6%
기술	5.2%
산업재	2.9%
현금 및 기타	0.2%
에너지	0.1%

국가	비중
미국	95.8%
룩셈부르크	1.4%
스위스	0.8%
캐나다	0.7%
아일랜드	0.5%
Korea (the Republic of)	0.4%
버뮤다	0.2%
기타	0.2%
핀란드	0.1%
영국	0.0%

배당수익률

0.43%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio

질문 및 답변

What is IYC and what does it track?

The iShares U.S. Consumer Discretionary ETF (IYC) is an exchange-traded fund that aims to track the investment results of an index composed of U.S. equities in the consumer discretionary sector.

This means IYC invests in companies that produce goods and services that are considered non-essential and are often purchased when consumers have disposable income.

What is the expense ratio for IYC?

The expense ratio for IYC is 0.38%. This means that for every $10,000 invested in the fund, $38 is deducted annually to cover operating expenses.

While 0.38% may seem small, it's important to consider this cost as it can impact overall returns over time. The expense ratio is lower than the category average of 0.44%, making IYC a relatively cost-effective option for accessing the consumer discretionary sector.

What are the top holdings in IYC?

As of 2026-03-15, the top holdings in IYC include some of the most prominent companies in the consumer discretionary sector. The largest holding is Amazon.com Inc (AMZN) at 13.79%, followed by Tesla Inc (TSLA) at 8.59%.

Other significant holdings include Netflix Inc (NFLX) at 4.88%, Walmart Inc (WMT) at 4.22%, and Costco Wholesale Corp (COST) at 4.16%.

Is IYC a good long-term investment?

Whether IYC is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and outlook on the consumer discretionary sector.

IYC offers exposure to a sector that can be sensitive to economic cycles, potentially leading to higher volatility compared to broader market ETFs. The fund's beta of 1.28 suggests it is more volatile than the overall market.

How does IYC compare to similar ETFs?

IYC competes with other ETFs that focus on the consumer discretionary sector. Key factors to compare include expense ratio, assets under management (AUM), and investment strategy. IYC's expense ratio of 0.38% is competitive within the category.

Its AUM of $1.19 billion indicates a substantial investor interest. The fund's strategy of tracking a specific index of U.S.

Does IYC pay dividends?

Yes, IYC does pay dividends. As of 2026-03-15, the fund has a dividend yield of 0.43%. This means that for every $100 invested in IYC, investors can expect to receive $0.43 in dividend payments annually.

It's important to note that dividend yields can fluctuate over time depending on the performance of the underlying holdings and the fund's distribution policy.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.