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

IYC Geographic Exposure

IYC's largest geographic exposure is United States at 94.1%, followed by Liberia at 1.3%.

• United States

  94.1%
• Liberia

  1.3%
• Luxembourg

  1.2%
• Bermuda

  1.1%
• Canada

  0.8%
• Switzerland

  0.6%
• Ireland

  0.2%
• Jersey

  0.2%
• Hong Kong

  0.2%

IYC Currency Exposure

IYC is exclusively exposed to USD.

• USD

  100.0%

IYC Sector Exposure

IYC's largest sector exposure is Consumer Discretionary at 67.8%, followed by Communications at 11.8%.

• Consumer Discretionary

  67.8%
• Communications

  11.8%
• Consumer Staples

  10.5%
• Industrials

  5.5%
• Technology

  3.0%
• Energy

  0.2%
• Materials

  0.1%

IYC Industry Exposure

IYC's largest industry exposure is Specialty Retail at 41.8%, followed by Hotels, Restaurants & Leisure at 15.3%.

• Specialty Retail

  41.8%
• Hotels, Restaurants & Leisure

  15.3%
• Automobiles

  11.5%
• Entertainment

  7.3%
• Media

  4.5%
• Household Durables

  3.3%
• Diversified Consumer Services

  3.0%
• Airlines

  2.4%
• Road & Rail

  2.3%
• Textiles, Apparel & Luxury Goods

  2.3%
• Other

  5.4%

IYC Sub-Industry Exposure

IYC's largest sub-industry exposure is Internet & Direct Marketing Retail at 15.8%, followed by Automobile Manufacturers at 11.5%.

• Internet & Direct Marketing Retail

  15.8%
• Automobile Manufacturers

  11.5%
• Movies & Entertainment

  9.5%
• Hypermarkets & Super Centers

  8.1%
• Restaurants

  8.1%
• Home Improvement Retail

  6.7%
• Hotels, Resorts & Cruise Lines

  5.6%
• Apparel Retail

  4.5%
• Automotive Retail

  3.7%
• Airlines

  2.4%
• Other

  23.0%

IYC Coupon Exposure

IYC's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%