IYCiShares US Consumer Discretionary ETF
Grow my money#370 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector.
iShares · Since 2000 (25 years)
Annual Cost
0.38%
#1680 out of 5,332 ETFs
Fund Size
$1.1B
#938 out of 5,332 ETFs
Dividend Yield
0.53%
Track Record
25 years
#88 out of 5,332 ETFs
Performance
1 Year
+15.0%
3 Years
+18.5%
5 Years
+6.3%
What's inside
Asset class
Region
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Consumer Cyclical
67.7%
Communication
14.4%
Consumer Defensive
11.6%
Technology
3.2%
Industrials
3.0%
Top holdings
Amazon.com IncAMZN13.9%
Tesla IncTSLA8.2%
Walmart IncWMT4.7%
Costco Wholesale CorpCOST4.4%
Netflix IncNFLX4.4%
The Home Depot IncHD3.9%
McDonald's CorpMCD3.7%
TJX Companies IncTJX3.0%
The Walt Disney CoDIS2.9%
Uber Technologies IncUBER2.4%
Risk profile
Volatility (1Y)
14.9%
Moderate
Max drawdown
-35.9%
Worst peak-to-trough loss
Sharpe (3Y)
0.86
Decent risk-adjusted returns
Sortino (3Y)
1.27
Good downside protection
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Data updated on 2026-05-05