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
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
AMZNAMAZON.COM INC
14.92%
2
TSLATESLA INC
7.81%
3
WMTWALMART INC
4.58%
4
COSTCOSTCO WHOLESALE CORP
4.26%
5
NFLXNETFLIX INC
4.17%
6
HDHOME DEPOT INC
3.90%
7
MCDMCDONALD'S CORP
3.42%
8
DISWALT DISNEY CO/THE
3.01%
9
TJXTJX COMPANIES INC
2.86%
10
UBERUBER TECHNOLOGIES INC
2.45%
11
BKNGBOOKING HOLDINGS INC
2.23%
12
LOWLOWE'S COS INC
2.18%
13
SBUXSTARBUCKS CORP
1.95%
14
ORLYO'REILLY AUTOMOTIVE INC
1.37%
15
MARMARRIOTT INTERNATIONAL -CL A
1.31%
Sectors
1Consumer Discretionary
68%
2Communication Services
12%
3Industrials
8%
4Information Technology
8%
5Unclassified
2%
6Materials
1%
7Health Care
1%
8Energy
0%
Geography
1United States
96%
2Luxembourg
1%
3Liberia
1%
4Switzerland
1%
5Canada
1%
6Panama
0%
7Bermuda
0%
8Ireland
0%
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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.