NYSEARCA:IYC

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

$66.40

+1.40 (+2.15%)

(As of 06/2/2023 ET)

Compare

Today's Range: $65.82
▼
$66.49
50-Day Range: $61.67
▼
$66.40
52-Week Range: $55.08
▼
$71.05

Volume: 99,839 shs
Average Volume: 71,175 shs
Market Capitalization: $740.36 million

Assets Under Management: $702.03 million
Dividend Yield: 0.59%
Net Expense Ratio: 0.39%

Profile Chart Headlines Holdings

Top 100 IYC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMZN Amazon.com	$124.25 +1.2%	14.06%	971,856
2	TSLA Tesla	$213.97 +3.1%	7.85%	299,282
3	HD Home Depot	$295.93 +2.6%	4.43%	108,428
4	WMT Walmart	$148.82 +1.0%	4.14%	193,650
5	MCD McDonald's	$289.91 +1.2%	4.03%	100,650
6	COST Costco Wholesale	$512.59 0.0%	3.92%	56,985

7	DIS Walt Disney	$90.77 +2.5%	3.78%	267,167
8	NFLX Netflix	$400.47 -0.7%	3.09%	64,188
9	NKE NIKE	$107.78 +4.0%	3.00%	176,395
10	LOW Lowe's Companies	$209.79 +2.9%	2.50%	88,709
11	SBUX Starbucks	$99.50 +2.0%	2.49%	168,137
12	BKNG Booking	$2,625.65 +3.0%	2.08%	5,686
13	TJX TJX Companies	$78.07 +1.9%	1.88%	170,181
14	TGT Target	$133.21 +1.6%	1.59%	67,903
15	ATVI Activision Blizzard	$80.50 +0.4%	1.38%	113,867
16	UBER Uber Technologies	$39.73 +3.2%	1.24%	281,353
17	EL Estée Lauder Companies	$188.27 +2.9%	1.15%	33,642
18	ORLY O'Reilly Automotive	$895.34 +0.0%	1.11%	9,084
19	F Ford Motor	$12.38 +2.2%	1.01%	577,802
20	GM General Motors	$34.28 +3.8%	1.00%	203,902
21	DG Dollar General	$166.10 +2.6%	0.99%	33,039
22	AZO AutoZone	$2,381.53 +0.3%	0.98%	2,746
23	CMG Chipotle Mexican Grill	$2,062.22 -1.0%	0.96%	4,027
24	MAR Marriott International	$177.22 +3.6%	0.90%	38,901
25	ABNB Airbnb	$118.06 +5.3%	0.85%	54,999
26	LULU Lululemon Athletica	$365.44 +11.3%	0.84%	16,363
27	HLT Hilton Worldwide	$142.80 +3.7%	0.77%	38,450
28	YUM Yum! Brands	$134.53 +1.7%	0.77%	41,313
29	ROST Ross Stores	$103.30 +2.4%	0.75%	49,948
30	WBD Warner Bros. Discovery	$11.75 +3.5%	0.74%	345,597
31	EA Electronic Arts	$127.67 0.0%	0.71%	40,042
32	CPRT Copart	$88.03 +0.3%	0.66%	62,442
33	DLTR Dollar Tree	$133.61 +3.1%	0.65%	30,585
34	DHI D.R. Horton	$112.02 +3.3%	0.63%	46,222
35	APTV Aptiv	$93.64 +3.8%	0.58%	39,605
36	TTD Trade Desk	$74.24 +1.3%	0.55%	64,285
37	ULTA Ulta Beauty	$422.40 +4.6%	0.55%	7,383
38	TSCO Tractor Supply	$211.19 +2.4%	0.54%	16,176
39	LEN Lennar	$112.00 +3.6%	0.53%	36,735
40	EBAY eBay	$44.39 +2.6%	0.49%	79,543

41	GPC Genuine Parts	$153.35 +2.8%	0.47%	20,338
42	DAL Delta Air Lines	$37.01 +1.7%	0.45%	93,771
43	RBLX Roblox	$40.34 -4.2%	0.43%	65,535
44	TTWO Take-Two Interactive Software	$137.52 -0.1%	0.41%	24,209
45	LVS Las Vegas Sands	$58.94 +6.3%	0.39%	48,451
46	OMC Omnicom Group	$91.32 +2.3%	0.39%	29,365
47	LUV Southwest Airlines	$30.07 +3.3%	0.39%	86,751
48	DRI Darden Restaurants	$164.05 +1.4%	0.38%	17,932
49	SPOT Spotify Technology	$151.75 -1.4%	0.38%	20,505
50	NVR NVR	$5,711.00 +2.5%	0.33%	428
51	BBY Best Buy	$73.21 +0.4%	0.31%	28,958
52	GRMN Garmin	$106.47 +2.5%	0.31%	22,582
53	FWONK Formula One Group	$71.86 +1.0%	0.31%	29,390
54	IPG Interpublic Group of Companies	$38.67 +2.4%	0.30%	56,835
55	UAL United Airlines	$48.50 +2.3%	0.29%	47,777
56	EXPE Expedia Group	$103.27 +4.7%	0.28%	21,602
57	LKQ LKQ	$53.75 +3.2%	0.28%	36,614
58	MGM MGM Resorts International	$40.71 +4.1%	0.28%	46,378
59	RCL Royal Caribbean Cruises	$86.24 +3.6%	0.28%	32,263
60	ETSY Etsy	$85.01 +3.7%	0.27%	18,313
61	PHM PulteGroup	$69.37 +3.1%	0.27%	33,199
62	BURL Burlington Stores	$151.00 +4.6%	0.26%	9,511
63	PARA Paramount Global	$15.40 +0.1%	0.26%	84,472
64	POOL Pool	$326.36 +4.3%	0.26%	5,572
65	DECK Deckers Outdoor	$476.76 +2.5%	0.24%	3,857
66	DPZ Domino's Pizza	$303.19 +2.2%	0.24%	5,167
67	WYNN Wynn Resorts	$100.35 +4.0%	0.24%	15,265
68	FIVE Five Below	$182.55 +7.8%	0.23%	7,993
69	BWA BorgWarner	$47.68 +5.3%	0.22%	34,181
70	LYV Live Nation Entertainment	$82.82 +2.1%	0.22%	22,841
71	SCI Service Co. International	$64.65 +1.2%	0.22%	21,906
72	BJ BJ's Wholesale Club	$62.05 -0.2%	0.21%	19,624
73	KMX CarMax	$74.66 +4.0%	0.21%	23,124
74	CCL Carnival Co. &	$12.19 +2.9%	0.20%	142,886
75	FND Floor & Decor	$94.14 +1.8%	0.20%	15,117
76	FOXA FOX	$31.87 +1.8%	0.20%	42,725
77	TPR Tapestry	$42.40 +6.7%	0.20%	34,588
78	MTN Vail Resorts	$252.19 +1.9%	0.20%	5,891
79	AAL American Airlines Group	$14.87 +1.2%	0.19%	94,596
80	BLK CSH FND TREASURY SL AGENCY	N/A	0.19%	1,334,810
81	CZR Caesars Entertainment	$44.86 +7.7%	0.19%	30,048
82	CHDN Churchill Downs	$142.19 +3.4%	0.19%	5,225
83	ROL Rollins	$40.63 +1.0%	0.19%	33,933
84	ARMK Aramark	$39.72 +1.7%	0.17%	34,444
85	BBWI Bath & Body Works	$37.71 +4.3%	0.17%	33,510
86	LEA Lear	$131.08 +4.3%	0.16%	8,616
87	RIVN Rivian Automotive	$14.48 -0.7%	0.16%	76,117
88	WSM Williams-Sonoma	$118.58 +4.1%	0.16%	9,703
89	AAP Advance Auto Parts	$67.55 -0.7%	0.15%	8,675
90	DKS DICK'S Sporting Goods	$128.41 +1.7%	0.15%	7,786

91	VFC V.F.	$18.12 +6.5%	0.15%	51,204
92	HAS Hasbro	$60.02	0.14%	19,243
93	NWSA News	$18.80 +0.6%	0.14%	55,634
94	WHR Whirlpool	$135.65 +3.2%	0.14%	7,811
95	DKNG DraftKings	$24.92 +2.0%	0.13%	51,832
96	GNTX Gentex	$27.28 +3.3%	0.13%	34,410
97	MAT Mattel	$18.08 +3.1%	0.13%	51,482
98	NXST Nexstar Media Group	$157.67 +3.5%	0.13%	5,308
99	PLNT Planet Fitness	$63.71 +0.9%	0.13%	12,223
100	SKX Skechers U.S.A.	$52.00 +3.1%	0.13%	19,592

Geographic Exposure

United States
97.8%
Jersey
0.5%
Luxembourg
0.4%
Liberia
0.4%
Switzerland
0.3%
Panama
0.3%
Bermuda
0.1%
Virgin Islands, British
0.1%
Canada
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Consumer Discretionary
67.9%
Consumer Staples
12.0%
Communications
9.6%
Technology
3.8%
Industrials
3.4%
Energy
0.1%

Industry Exposure

Specialty Retail
43.8%
Hotels Restaurants & Leisure
12.9%
Automobiles
11.2%
Media
5.5%
Entertainment
4.0%
Textiles Apparel & Luxury Goods
3.8%
Software
3.1%
Household Durables
3.1%
Diversified Consumer Services
2.6%
Airlines
1.6%
Road & Rail
1.5%
Auto Components
1.0%
Household Products
0.9%
Hotels, Restaurants & Leisure
0.5%
Leisure Products
0.4%
Distributors
0.4%
Commercial Services & Supplies
0.2%
Renewable Energy
0.1%
Industrial Conglomerates
0.1%

SubIndustry Exposure

Internet & Direct Marketing Retail
17.3%
Automobile Manufacturers
11.2%
Restaurants
8.9%
Hypermarkets & Super Centers
8.0%
Home Improvement Retail
7.4%
Movies & Entertainment
7.2%
Apparel Accessories & Luxury
3.8%
Automotive Retail
3.5%
Apparel Retail
3.5%
Application Software
3.1%
General Merchandise Stores
2.8%
Hotels Resorts & Cruise Lines
2.7%
Homebuilding
2.1%
Internet Services & Infrastruc
2.0%
Airlines
1.6%
Trucking
1.5%
Specialty Stores
1.2%
Casinos & Gaming
1.2%
Auto Parts & Equipment
1.0%
Household Products
0.9%
Publishing & Broadcasting
0.9%
Advertising
0.7%
Consumer Electronics
0.6%
Leisure Facilities
0.6%
Leisure Products
0.5%
Cable & Satellite
0.4%
Specialized Consumer Services
0.3%
Distributors
0.2%
Homefurnishing Retail
0.2%
Food Retail
0.2%
Environmental & Facilities Services
0.2%
Education Services
0.2%
Department Stores
0.2%
Computer & Electronics Retail
0.1%
Trading Companies & Distributors
0.1%
Renewable Energy Equipment
0.1%

Coupon Exposure

0-2
99.9%
4-6
0.1%

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This page (NYSEARCA:IYC) was last updated on 6/3/2023 by MarketBeat.com Staff

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

Top 100 IYC Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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