The iShares U.S. Consumer Discretionary ETF (IYC) has 160 holdings, with Amazon.com, Tesla, and Walmart among its largest positions. The top 25 IYC holdings ordered by weight make up 72.23% of the total fund. IYC is an equity fund in the sector category that invests in publicly traded companies, focused on consumer discretionary strategies within the North America region. This page includes a complete IYC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IYC Holdings
IYC Geographic Exposure
IYC's largest geographic exposure is United States at 93.8%, followed by Luxembourg at 1.5%.
IYC Currency Exposure
IYC is exclusively exposed to USD.
IYC Sector Exposure
IYC's largest sector exposure is Consumer Discretionary at 67.3%, followed by Consumer Staples at 12.5%.
IYC Industry Exposure
IYC's largest industry exposure is Specialty Retail at 44.3%, followed by Hotels, Restaurants & Leisure at 15.1%.
Hotels, Restaurants & Leisure
Diversified Consumer Services
Textiles, Apparel & Luxury Goods
IYC Sub-Industry Exposure
IYC's largest sub-industry exposure is Internet & Direct Marketing Retail at 16.9%, followed by Automobile Manufacturers at 11.0%.
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Hotels, Resorts & Cruise Lines
IYC Coupon Exposure
IYC's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
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