Is IYC a good investment?

iShares U.S. Consumer Discretionary ETF (IYC) is a consumer sector ETF. As of September 11, 2026, ETF Copilot scores IYC 3.5 out of 10 — highest on Valuation (6.2), lowest on Growth (0.9). It trades at 23.7 times earnings, against its own median of 19.4. Its ten largest holdings are 51% of the fund.

Updated September 11, 2026

How is IYC rated? ETF Copilot scores iShares U.S. Consumer Discretionary ETF (IYC) 3.5 out of 10

As of September 11, 2026, ETF Copilot scores iShares U.S. Consumer Discretionary ETF (IYC) 3.5 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 3.5 / 10
Growth: 0.9 / 10
Valuation: 6.2 / 10
Risk: 4.6 / 10
Quality: 3.6 / 10
Return: 3.4 / 10

What is IYC's expense ratio? 0.37% a year

As of September 11, 2026, IYC charges 0.37% a year, yields 0.84% and holds $1.2B in assets across 159 positions.

iShares U.S. Consumer Discretionary ETF (IYC) — cost, income and size
Measure	IYC
Expense ratio	0.37%
Dividend yield	0.84%
Assets under management	$1.2B
Holdings	159

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in IYC's data

U.S. consumer discretionary stocks — retailers, media, and leisure names tied to spending cycles.

Analysts expect less growth from these holdings than from most consumer-sector peers — the market sees a tougher road ahead.

Its forward growth estimate of 10% trails the category median of 13% and sits below its own 9% historical median, with 159 holdings.

A cyclical sleeve that rises and falls with consumer spending and confidence.

Why did IYC move this week? It fell 2.9% in the week to September 11, 2026 — Netflix and Booking drove it

IYC fell 2.9% in the week to September 11, 2026. The holdings that moved it most were Netflix (−6.4%), Booking (−10.9%) and Tesla (−2.9%); Roblox (+9.6%) pushed the other way.

Is IYC expensive right now? It trades at 23.7 times earnings, against its own median of 19.4

As of September 11, 2026, IYC is more expensive than 77% of its own 114 monthly readings since 2017 — 88 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside IYC? 24% Magnificent 7

What's inside IYC: Size (Large 82%, Mid 17%, Small 1%); Geography (International 4%, US 96%); Tech 4.7%; Magnificent 7 23.5%; AI 9.0%.

What are IYC's top holdings? The ten largest are 51% of the fund

Amazon.com, Tesla, Walmart, Costco Wholesale, Netflix, Home Depot, Walt Disney, McDonald's, TJX and Uber Technologies are IYC's largest holdings, in that order.

More concentrated than 60% of Consumer ETFs.

Half of IYC's weight sits in its 10 largest positions, and once those weights are taken into account it behaves like 23 equally weighted holdings.

Cite this

ETF Copilot, “iShares U.S. Consumer Discretionary ETF (IYC) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/iyc