Total Holdings
171
Portfolio diversification across 171 positions
IYC
(NYSEARCA)iShares U.S. Consumer Discretionary ETF
$99.34-- (--)
Loading... - Market loading
IYC ETF Holdings: iShares U.S. Consumer Discretionary ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.15B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc | Stock | 13.19% |
| 2 |  | Tesla, Inc. | Stock | 7.77% |
| 3 |  | Walmart Inc | Stock | 4.19% |
| 4 |  | Costco Wholesale Corporation | Stock | 4.16% |
| 5 |  | The Home Depot, Inc. | Stock | 4.11% |
| 6 |  | Netflix, Inc | Stock | 3.87% |
| 7 |  | McDonalds Corporation | Stock | 3.45% |
| 8 |  | The TJX Companies, Inc | Stock | 3.15% |
| 9 |  | The Walt Disney Company | Stock | 3.03% |
| 10 |  | Uber Technologies, Inc. | Stock | 2.46% |
| 11 |  | Booking Holdings Inc. | Stock | 2.38% |
| 12 |  | Lowes Companies, Inc | Stock | 2.08% |
| 13 |  | Starbucks Corporation | Stock | 1.94% |
| 14 |  | Marriott International, Inc | Stock | 1.49% |
| 15 |  | Hilton Worldwide Holdings Inc | Stock | 1.34% |
| 16 |  | Royal Caribbean Cruises Ltd. | Stock | 1.33% |
| 17 |  | Spotify Technology S.A | Stock | 1.30% |
| 18 |  | General Motors Company | Stock | 1.29% |
| 19 |  | OReilly Automotive, Inc | Stock | 1.29% |
| 20 |  | Ross Stores, Inc. | Stock | 1.26% |
| 21 |  | Warner Bros. Discovery | Stock | 1.06% |
| 22 |  | Target Corporation | Stock | 1.01% |
| 23 |  | Ford Motor Company | Stock | 1.00% |
| 24 |  | Airbnb, Inc. | Stock | 0.97% |
| 25 |  | Delta Air Lines, Inc. | Stock | 0.92% |
| 26 |  | AutoZone, Inc | Stock | 0.90% |
| 27 |  | NIKE, Inc | Stock | 0.89% |
| 28 |  | Electronic Arts Inc | Stock | 0.87% |
| 29 |  | eBay Inc | Stock | 0.84% |
| 30 |  | Carvana Co | Stock | 0.80% |
| 31 |  | Yum! Brands, Inc | Stock | 0.72% |
| 32 |  | Chipotle Mexican Grill, Inc | Stock | 0.67% |
| 33 |  | D.R. Horton, Inc | Stock | 0.67% |
| 34 |  | Garmin Ltd | Stock | 0.66% |
| 35 |  | Take-Two Interactive Software, Inc | Stock | 0.66% |
| 36 |  | United Airlines Holdings, Inc | Stock | 0.61% |
| 37 |  | Carnival Corporation & Plc | Stock | 0.60% |
| 38 |  | Tapestry, Inc | Stock | 0.51% |
| 39 |  | Copart, Inc | Stock | 0.47% |
| 40 |  | Expedia Group, Inc | Stock | 0.46% |
| 41 |  | Roblox Corp | Stock | 0.46% |
| 42 |  | Live Nation Entertainment, Inc | Stock | 0.44% |
| 43 |  | Restaurant Brands International Inc | Stock | 0.42% |
| 44 |  | Williams-Sonoma, Inc | Stock | 0.42% |
| 45 |  | Dollar General Corporation | Stock | 0.41% |
| 46 |  | PulteGroup, Inc | Stock | 0.41% |
| 47 |  | Omnicom Group Inc | Stock | 0.40% |
| 48 |  | Darden Restaurants, Inc | Stock | 0.39% |
| 49 |  | The Estée Lauder Companies Inc | Stock | 0.36% |
| 50 |  | Ulta Beauty, Inc | Stock | 0.36% |
Frequently Asked Questions About iShares U.S. Consumer Discretionary ETF Holdings
What are the top holdings in IYC?
iShares U.S. Consumer Discretionary ETF (IYC) holds 171 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IYC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IYC's holdings table to analyze concentration risk.
What is IYC's sector allocation?
The Sector Allocation chart shows how IYC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IYC invest in?
IYC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IYC ETF?
IYC's diversification can be assessed by reviewing its 171 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.