Total Holdings
171
Portfolio diversification across 171 positions
IYC
(NYSEARCA)iShares U.S. Consumer Discretionary ETF
$96.93-- (--)
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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
$1.22B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 13.88% |
| 2 |  | Tesla, Inc | Stock | 8.59% |
| 3 |  | Walmart Inc | Stock | 5.01% |
| 4 |  | Costco Wholesale Corporation | Stock | 4.50% |
| 5 |  | The Home Depot, Inc | Stock | 4.36% |
| 6 |  | Netflix, Inc. | Stock | 4.35% |
| 7 |  | McDonalds Corporation | Stock | 3.83% |
| 8 |  | The TJX Companies, Inc. | Stock | 3.02% |
| 9 |  | The Walt Disney Company | Stock | 2.99% |
| 10 |  | Lowes Companies, Inc | Stock | 2.58% |
| 11 |  | Uber Technologies, Inc. | Stock | 2.45% |
| 12 |  | Booking Holdings Inc. | Stock | 2.31% |
| 13 |  | Starbucks Corporation | Stock | 1.77% |
| 14 |  | Royal Caribbean Group | Stock | 1.36% |
| 15 |  | O'Reilly Automotive, Inc. | Stock | 1.31% |
| 16 |  | Marriott International, Inc | Stock | 1.28% |
| 17 |  | Spotify Technology S.A. | Stock | 1.26% |
| 18 |  | General Motors Company | Stock | 1.20% |
| 19 |  | Hilton Worldwide Holdings Inc | Stock | 1.18% |
| 20 |  | Ross Stores, Inc. | Stock | 1.17% |
| 21 |  | NIKE, Inc | Stock | 1.14% |
| 22 |  | Warner Bros. Discovery, Inc. | Stock | 1.08% |
| 23 |  | AutoZone, Inc | Stock | 1.02% |
| 24 |  | Target Corporation | Stock | 0.93% |
| 25 |  | Airbnb, Inc. | Stock | 0.89% |
| 26 |  | Ford Motor Company | Stock | 0.88% |
| 27 |  | Electronic Arts Inc | Stock | 0.81% |
| 28 |  | Chipotle Mexican Grill, Inc | Stock | 0.76% |
| 29 |  | Carvana Co | Stock | 0.75% |
| 30 |  | Yum! Brands, Inc | Stock | 0.73% |
| 31 |  | Delta Air Lines, Inc | Stock | 0.73% |
| 32 |  | D.R. Horton, Inc | Stock | 0.70% |
| 33 |  | Roblox Corp | Stock | 0.63% |
| 34 |  | eBay Inc | Stock | 0.58% |
| 35 |  | United Airlines Holdings, Inc | Stock | 0.57% |
| 36 |  | Carnival Corporation & Plc | Stock | 0.57% |
| 37 |  | Take-Two Interactive Software, Inc | Stock | 0.56% |
| 38 |  | Garmin Ltd | Stock | 0.53% |
| 39 |  | Dollar General Corporation | Stock | 0.53% |
| 40 |  | Copart, Inc | Stock | 0.52% |
| 41 |  | Tapestry, Inc | Stock | 0.51% |
| 42 |  | Ulta Beauty, Inc | Stock | 0.49% |
| 43 |  | Tractor Supply Company | Stock | 0.47% |
| 44 |  | PulteGroup, Inc | Stock | 0.43% |
| 45 |  | Expedia Group, Inc | Stock | 0.43% |
| 46 |  | The Estée Lauder Companies Inc | Stock | 0.42% |
| 47 |  | Darden Restaurants, Inc | Stock | 0.40% |
| 48 |  | Lennar Corporation | Stock | 0.40% |
| 49 |  | Dollar Tree, Inc | Stock | 0.40% |
| 50 |  | Live Nation Entertainment, Inc | Stock | 0.40% |
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.