Question 1

What are the top holdings in IYC?

Accepted Answer

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.

Question 2

How concentrated is IYC's portfolio?

Accepted Answer

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.

Question 3

What is IYC's sector allocation?

Accepted Answer

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.

Question 4

What countries does IYC invest in?

Accepted Answer

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.

Question 5

How diversified is IYC ETF?

Accepted Answer

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.

Question 6

What are IYC's largest positions by weight?

Accepted Answer

IYC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AMZN	Amazon.com, Inc	Stock	13.79%
2	TSLA	Tesla, Inc	Stock	8.75%
3	WMT	Walmart Inc.	Stock	4.72%
4	COST	Costco Wholesale Corporation	Stock	4.42%
5	HD	The Home Depot, Inc.	Stock	4.24%
6	NFLX	Netflix, Inc	Stock	4.14%
7	MCD	McDonald's Corporation	Stock	3.70%
8	DIS	The Walt Disney Company	Stock	3.04%
9	UBER	Uber Technologies, Inc	Stock	2.79%
10	TJX	The TJX Companies, Inc.	Stock	2.78%
11	BKNG	Booking Holdings Inc	Stock	2.53%
12	LOW	Lowe's Companies, Inc.	Stock	2.46%
13	SBUX	Starbucks Corporation	Stock	1.75%
14	ORLY	OReilly Automotive, Inc	Stock	1.37%
15	RCL	Royal Caribbean Cruises Ltd.	Stock	1.32%
16	GM	General Motors Company	Stock	1.24%
17	NKE	NIKE, Inc	Stock	1.18%
18	MAR	Marriott International, Inc.	Stock	1.17%
19	HLT	Hilton Worldwide Holdings Inc.	Stock	1.13%
20	AZO	AutoZone, Inc	Stock	1.04%
21	SPOT	Spotify Technology S.A.	Stock	1.02%
22	WBD	Warner Bros. Discovery, Inc.	Stock	1.00%
23	ROST	Ross Stores, Inc.	Stock	0.96%
24	RBLX	Roblox Corp	Stock	0.92%
25	F	Ford Motor Company	Stock	0.86%
26	CVNA	Carvana Co.	Stock	0.83%
27	EA	Electronic Arts Inc	Stock	0.80%
28	ABNB	Airbnb, Inc	Stock	0.79%
29	CMG	Chipotle Mexican Grill, Inc	Stock	0.73%
30	TTWO	Take-Two Interactive Software, Inc	Stock	0.71%
31	YUM	Yum! Brands, Inc	Stock	0.68%
32	DHI	D.R. Horton, Inc	Stock	0.67%
33	DAL	Delta Air Lines, Inc	Stock	0.66%
34	TGT	Target Corporation	Stock	0.65%
35	EBAY	eBay Inc	Stock	0.60%
36	P PINK:FLUT	FLUT	Stock	0.58%
37	CPNG	Coupang, Inc.	Stock	0.55%
38	CPRT	Copart, Inc	Stock	0.55%
39	UAL	United Airlines Holdings, Inc	Stock	0.52%
40	GRMN	Garmin Ltd	Stock	0.50%
41	EXPE	Expedia Group, Inc	Stock	0.49%
42	LEN	Lennar Corporation	Stock	0.46%
43	TSCO	Tractor Supply Company	Stock	0.46%
44	CCL	Carnival Corporation & Plc	Stock	0.44%
45	PHM	PulteGroup, Inc	Stock	0.40%
46	ULTA	Ulta Beauty, Inc	Stock	0.38%
47	DG	Dollar General Corporation	Stock	0.38%
48	T TO:QSR	Restaurant Brands International Inc	Stock	0.37%
49	EL	The Estée Lauder Companies Inc	Stock	0.36%
50	OMC	Omnicom Group Inc	Stock	0.36%

IYC ETF Holdings: iShares U.S. Consumer Discretionary ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight