ETF · holdings as filed 2026-04-30
What's inside IYC?
iShares U.S. Consumer Discretionary ETF
- Holdings
- 171
- positions in the fund
- Top 10
- 51%
- of fund assets
- Expense ratio
- 0.38%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AMZNAMAZON.COM INC | 14.76% | |
| 2 | T  | TSLATESLA INC | 7.72% | |
| 3 | W  | WMTWALMART INC | 4.53% | |
| 4 | C  | COSTCOSTCO WHOLESALE CORP | 4.22% | |
| 5 | N  | NFLXNETFLIX INC | 4.13% | |
| 6 | H  | HDHOME DEPOT INC | 3.86% | |
| 7 | M  | MCDMCDONALD'S CORP | 3.39% | |
| 8 | D  | DISWALT DISNEY CO/THE | 2.97% | |
| 9 | T  | TJXTJX COMPANIES INC | 2.83% | |
| 10 | U  | UBERUBER TECHNOLOGIES INC | 2.42% | |
| 11 | B  | BKNGBOOKING HOLDINGS INC | 2.21% | |
| 12 | L  | LOWLOWE'S COS INC | 2.16% | |
| 13 | S  | SBUXSTARBUCKS CORP | 1.93% | |
| 14 | O  | ORLYO'REILLY AUTOMOTIVE INC | 1.35% | |
| 15 | M  | MARMARRIOTT INTERNATIONAL -CL A | 1.29% | |
| 16 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 1.19% | |
| 17 | R  | ROSTROSS STORES INC | 1.17% | |
| 18 | G  | GMGENERAL MOTORS CO | 1.12% | |
| 19 | S  | SPOTSPOTIFY TECHNOLOGY SA | 1.11% | |
| 20 | R  | RCLROYAL CARIBBEAN CRUISES LTD | 1.08% |
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
A
AMZNAMAZON.COM INC
14.76%2
T
TSLATESLA INC
7.72%3
W
WMTWALMART INC
4.53%4
C
COSTCOSTCO WHOLESALE CORP
4.22%5
H
HDHOME DEPOT INC
3.86%6
M
MCDMCDONALD'S CORP
3.39%7
T
TJXTJX COMPANIES INC
2.83%8
L
LOWLOWE'S COS INC
2.16%9
S
SBUXSTARBUCKS CORP
1.93%10
O
ORLYO'REILLY AUTOMOTIVE INC
1.35%Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
14.76%2
T
TSLATESLA INC
7.72%3
W
WMTWALMART INC
4.53%4
C
COSTCOSTCO WHOLESALE CORP
4.22%5
N
NFLXNETFLIX INC
4.13%6
H
HDHOME DEPOT INC
3.86%7
M
MCDMCDONALD'S CORP
3.39%8
D
DISWALT DISNEY CO/THE
2.97%9
T
TJXTJX COMPANIES INC
2.83%10
U
UBERUBER TECHNOLOGIES INC
2.42%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.