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iShares U.S. Consumer Discretionary ETF (IYC) Holdings

iShares U.S. Consumer Discretionary ETF logo
$102.79 -0.53 (-0.51%)
As of 10:59 AM Eastern

Top 25 IYC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.87
-1.0%
14.30%1,115,228
2
Tesla, Inc. stock logo
TSLA
Tesla
$430.72
-1.8%
9.51%388,947
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,229.53
+1.3%
4.35%62,858
4
Walmart Inc. stock logo
WMT
Walmart
$100.58
-2.3%
4.27%737,398
5
The Home Depot, Inc. stock logo
HD
Home Depot
$381.46
-0.6%
4.09%176,244
6
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$940.25
+2.8%
4.08%76,808
7
McDonald's Corporation stock logo
MCD
McDonald's
$294.80
+0.1%
3.24%189,885
8
The Walt Disney Company stock logo
DIS
Walt Disney
$112.24
+0.3%
3.05%481,038
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$98.45
-0.8%
2.99%534,789
10
Booking Holdings Inc. stock logo
BKNG
Booking
$5,142.10
+0.2%
2.66%8,641
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$140.14
-0.4%
2.33%297,111
12
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$236.84
-0.3%
2.18%148,875
13
Spotify Technology stock logo
SPOT
Spotify Technology
$671.60
-0.5%
1.70%40,859
14
Starbucks Corporation stock logo
SBUX
Starbucks
$80.28
+0.3%
1.45%302,122
15
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$100.80
+0.0%
1.32%226,375
16
Roblox Corporation stock logo
RBLX
Roblox
$126.76
+0.6%
1.25%162,278
17
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$309.34
+0.3%
1.25%67,299
18
NIKE, Inc. stock logo
NKE
NIKE
$68.83
-0.4%
1.23%307,336
19
AutoZone, Inc. stock logo
AZO
AutoZone
$3,984.10
-1.1%
1.03%4,437
20
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$261.15
+0.4%
0.92%61,301
21
Marriott International, Inc. stock logo
MAR
Marriott International
$269.29
+0.5%
0.90%60,464
22
General Motors Company stock logo
GM
General Motors
$56.39
0.0%
0.84%252,901
23
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$41.35
+0.9%
0.81%356,302
24
Airbnb, Inc. stock logo
ABNB
Airbnb
$121.09
+0.9%
0.80%112,960
25
Carvana Co. stock logo
CVNA
Carvana
$349.00
-3.3%
0.77%35,059

Geographic Exposure

  • United States
    93.8%
  • Luxembourg
    1.6%
  • Liberia
    1.2%
  • Switzerland
    0.6%
  • Ireland
    0.6%
  • Canada
    0.6%
  • Panama
    0.5%
  • Jersey
    0.3%
  • Bermuda
    0.3%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    66.4%
  • Communications
    11.0%
  • Consumer Staples
    10.7%
  • Industrials
    5.3%
  • Technology
    3.5%
  • Communication Services
    2.6%
  • Energy
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Specialty Retail
    41.0%
  • Hotels, Restaurants & Leisure
    14.2%
  • Automobiles
    11.0%
  • Entertainment
    8.8%
  • Media
    4.8%
  • Diversified Consumer Services
    3.4%
  • Household Durables
    3.4%
  • Road & Rail
    3.1%
  • Software
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Airlines
    1.5%
  • Broadline Retail
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Auto Components
    0.4%
  • Household Products
    0.4%
  • Automobile Components
    0.3%
  • Distributors
    0.3%
  • Leisure Products
    0.2%
  • Renewable Energy
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Personal Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Ground Transportation
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    14.9%
  • Automobile Manufacturers
    11.0%
  • Movies & Entertainment
    10.8%
  • Hypermarkets & Super Centers
    8.7%
  • Restaurants
    7.6%
  • Home Improvement Retail
    6.7%
  • Hotels, Resorts & Cruise Lines
    5.0%
  • Automotive Retail
    4.2%
  • Apparel Retail
    3.8%
  • Trucking
    3.1%
  • Internet Services & Infrastructure
    2.6%
  • Application Software
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Homebuilding
    2.0%
  • Airlines
    1.5%
  • General Merchandise Stores
    1.3%
  • Specialty Stores
    1.3%
  • Interactive Home Entertainment
    1.2%
  • Casinos & Gaming
    1.1%
  • Consumer Electronics
    0.9%
  • Auto Parts & Equipment
    0.7%
  • Broadline Retail
    0.6%
  • Leisure Facilities
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Cable & Satellite
    0.4%
  • Advertising
    0.4%
  • Home Furnishings
    0.4%
  • Education Services
    0.4%
  • Household Products
    0.4%
  • Diversified Support Services
    0.3%
  • Leisure Products
    0.3%
  • Specialized Consumer Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Footwear
    0.2%
  • Distributors
    0.2%
  • Food Retail
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Personal Products
    0.1%
  • Household Appliances
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Department Stores
    0.1%
  • Other Specialty Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IYC) was last updated on 10/9/2025 by MarketBeat.com Staff
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