ETF · holdings as filed 2026-07-31
What's inside IYC?
iShares U.S. Consumer Discretionary ETF
- Holdings
- 161
- positions in the fund
- Top 10
- 49%
- 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 | 15.81% | |
| 2 | T  | TSLATESLA INC | 6.42% | |
| 3 | W  | WMTWALMART INC | 4.14% | |
| 4 | C  | COSTCOSTCO WHOLESALE CORP | 4.12% | |
| 5 | H  | HDHOME DEPOT INC | 3.97% | |
| 6 | N  | NFLXNETFLIX INC | 3.64% | |
| 7 | M  | MCDMCDONALD'S CORP | 3.15% | |
| 8 | T  | TJXTJX COMPANIES INC | 2.85% | |
| 9 | D  | DISWALT DISNEY CO/THE | 2.79% | |
| 10 | B  | BKNGBOOKING HOLDINGS INC | 2.45% | |
| 11 | U  | UBERUBER TECHNOLOGIES INC | 2.26% | |
| 12 | S  | SBUXSTARBUCKS CORP | 1.97% | |
| 13 | L  | LOWLOWE'S COS INC | 1.91% | |
| 14 | M  | MARMARRIOTT INTERNATIONAL -CL A | 1.33% | |
| 15 | G  | GMGENERAL MOTORS CO | 1.31% | |
| 16 | R  | RCLROYAL CARIBBEAN CRUISES LTD | 1.31% | |
| 17 | R  | ROSTROSS STORES INC | 1.30% | |
| 18 | S  | SPOTSPOTIFY TECHNOLOGY SA | 1.29% | |
| 19 | O  | ORLYO'REILLY AUTOMOTIVE INC | 1.21% | |
| 20 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 1.18% |
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
A
AMZNAMAZON.COM INC
15.81%2
T
TSLATESLA INC
6.42%3
W
WMTWALMART INC
4.14%4
C
COSTCOSTCO WHOLESALE CORP
4.12%5
H
HDHOME DEPOT INC
3.97%6
M
MCDMCDONALD'S CORP
3.15%7
T
TJXTJX COMPANIES INC
2.85%8
S
SBUXSTARBUCKS CORP
1.97%9
L
LOWLOWE'S COS INC
1.91%10
M
MARMARRIOTT INTERNATIONAL -CL A
1.33%Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
15.81%2
T
TSLATESLA INC
6.42%3
W
WMTWALMART INC
4.14%4
C
COSTCOSTCO WHOLESALE CORP
4.12%5
H
HDHOME DEPOT INC
3.97%6
N
NFLXNETFLIX INC
3.64%7
M
MCDMCDONALD'S CORP
3.15%8
T
TJXTJX COMPANIES INC
2.85%9
D
DISWALT DISNEY CO/THE
2.79%10
B
BKNGBOOKING HOLDINGS INC
2.45%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 2026-07-31); 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.