I

    IYC (IYC)

    Sector Equity • Consumer Discretionary

    $101.21
    -0.83 (-0.81%)

    Market Cap: $1.50B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.51%
    Annual/Share$0.51
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+11.07%
    5Y CAGR+2.83%
    View IYC's full dividend history

    IYC (IYC)

    Consumer Discretionary • USA

    Net Assets (AUM)$1.50B
    Expense Ratio0.3800%
    Dividend Yield0.45%
    Portfolio Turnover22.00%
    Inception DateJun 12, 2000

    Sector Allocations

    Consumer Discretionary68.3%
    Communication Services12.7%
    Consumer Staples10.8%
    Industrials5.7%
    Financials0.8%
    Energy0.0%
    Healthcare0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)46.44
    VWAP
    $101.310

    Simple Moving Averages

    SMA 10
    $102.32
    SMA 20
    $102.75
    SMA 50
    $101.28
    SMA 200
    $101.60

    Exponential Moving Averages

    EMA 10
    $102.14
    EMA 20
    $102.14
    EMA 50
    $101.67
    EMA 200
    $101.07

    Holdings (154)

    Holdings as of Aug 12, 2026
    Rank
    Symbol
    Name
    Weight
    1AMZNAMAZON.COM INC16.49%
    2TSLATESLA INC6.63%
    3COSTCOSTCO WHOLESALE CORP4.11%
    4WMTWALMART INC4.11%
    5HDTHE HOME DEPOT INC4.06%
    6NFLXNETFLIX INC3.72%
    7MCDMCDONALD'S CORP3.08%
    8TJXTJX COMPANIES INC2.85%
    9DISTHE WALT DISNEY CO2.84%
    10BKNGBOOKING HOLDINGS INC2.44%
    11UBERUBER TECHNOLOGIES INC2.29%
    12LOWLOWE'S COMPANIES INC1.94%
    13SBUXSTARBUCKS CORP1.93%
    14RCLROYAL CARIBBEAN GROUP1.33%
    15ROSTROSS STORES INC1.30%
    16GMGENERAL MOTORS CO1.29%
    17SPOTSPOTIFY TECHNOLOGY SA1.25%
    18MARMARRIOTT INTERNATIONAL INC CLASS A1.24%
    19ORLYO'REILLY AUTOMOTIVE INC1.22%
    20HLTHILTON WORLDWIDE HOLDINGS INC1.15%
    21TGTTARGET CORP1.11%
    22WBDn/a1.02%
    23ABNBAIRBNB INC ORDINARY SHARES CLASS A1.02%
    24DALDELTA AIR LINES INC0.98%
    25FFORD MOTOR CO0.92%
    Showing 1-25 of 154
    Show:
    Page 1 of 7

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