IYC

$104.81

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.6B
Expense Ratio
0.39%
Dividend Yield (Current)
0.50%
Holdings
173
Inception Date
Jun 12, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.05%
3 Year+0.60%
5 Year+0.50%
10 Year+2.45%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc13.79%
TSLATesla Motors, Inc.8.75%
WMTWalmart, Inc.4.65%
COSTTcostco Wholesale Corporation3.4.16%
NFLXNetflix, Inc4.14%
Top 10 Concentration: 51.44%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Quarterly
Latest Distribution
$0.11
Dec 16, 2025
12M Distributions
4 payments
Total: $0.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.11%
YTD
+4.52%
1 Year
+4.52%
3 Year
+59.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.5%

of portfolio

AMZNAmazon.Com Inc
13.79%
TSLATesla Motors, Inc.
8.75%

Top 10 Holdings (51.4% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary13.79%
2TSLATesla Motors, Inc.Consumer Discretionary8.75%
3WMTWalmart, Inc.Consumer Staples4.65%
4COSTTcostco Wholesale Corporation3.Consumer Staples4.16%
5NFLXNetflix, IncCommunication Services4.14%
6HDHome Depot Inc/TheConsumer Discretionary3.95%
7MCDMcdonald'S CorpConsumer Discretionary3.53%
8DISWalt Disney CoCommunication Services2.99%
9UBERUber Technologies IncCommunication Services2.79%
10TJXTjx Cos., Inc.Consumer Discretionary2.69%