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

iShares U.S. Consumer Discretionary ETF logo
$103.93 +2.33 (+2.29%)
As of 08/22/2025 04:10 PM Eastern

Top 25 IYC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
14.68%1,083,669
2
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
7.38%377,265
3
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
4.35%694,713
4
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
4.27%182,259
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
4.13%57,564
6
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.54
-1.1%
4.07%68,566
7
McDonald's Corporation stock logo
MCD
McDonald's
$313.80
+0.2%
3.47%185,388
8
The Walt Disney Company stock logo
DIS
Walt Disney
$118.66
+2.1%
3.22%469,646
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.70
+2.6%
2.94%522,125
10
Booking Holdings Inc. stock logo
BKNG
Booking
$5,720.87
+0.2%
2.78%8,437
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$136.38
-0.8%
2.32%290,075
12
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$263.58
+3.1%
2.11%145,348
13
Spotify Technology stock logo
SPOT
Spotify Technology
$692.68
+0.5%
1.66%39,891
14
Starbucks Corporation stock logo
SBUX
Starbucks
$88.38
-0.2%
1.63%294,967
15
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$102.31
-0.5%
1.39%221,014
16
NIKE, Inc. stock logo
NKE
NIKE
$78.40
+2.9%
1.35%300,058
17
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$344.22
+5.9%
1.24%65,705
18
Roblox Corporation stock logo
RBLX
Roblox
$117.49
+2.3%
1.15%146,124
19
AutoZone, Inc. stock logo
AZO
AutoZone
$4,104.35
-0.6%
1.07%4,332
20
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$277.38
+3.0%
0.96%60,487
21
Marriott International, Inc. stock logo
MAR
Marriott International
$273.82
+4.4%
0.93%59,033
22
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$43.58
+1.6%
0.90%347,865
23
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$299.39
+1.5%
0.84%45,436
24
General Motors Company stock logo
GM
General Motors
$58.30
+3.2%
0.81%250,594
25
Airbnb, Inc. stock logo
ABNB
Airbnb
$129.92
+2.8%
0.80%110,284

Geographic Exposure

  • United States
    93.4%
  • Luxembourg
    1.7%
  • Liberia
    1.3%
  • Ireland
    0.8%
  • Canada
    0.6%
  • Switzerland
    0.6%
  • Panama
    0.5%
  • Bermuda
    0.3%
  • Jersey
    0.3%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    67.5%
  • Communications
    10.7%
  • Consumer Staples
    10.5%
  • Industrials
    5.3%
  • Technology
    3.4%
  • Communication Services
    2.1%
  • Energy
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Specialty Retail
    42.2%
  • Hotels, Restaurants & Leisure
    15.0%
  • Automobiles
    9.6%
  • Entertainment
    7.9%
  • Media
    4.9%
  • Diversified Consumer Services
    3.7%
  • Household Durables
    3.4%
  • Road & Rail
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Software
    2.6%
  • Airlines
    1.6%
  • Commercial Services & Supplies
    0.6%
  • Broadline Retail
    0.6%
  • Auto Components
    0.4%
  • Household Products
    0.3%
  • Distributors
    0.3%
  • Automobile Components
    0.3%
  • Leisure Products
    0.3%
  • Renewable Energy
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Personal Products
    0.1%
  • Ground Transportation
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    15.8%
  • Movies & Entertainment
    10.2%
  • Automobile Manufacturers
    9.6%
  • Hypermarkets & Super Centers
    8.3%
  • Restaurants
    8.1%
  • Home Improvement Retail
    7.1%
  • Hotels, Resorts & Cruise Lines
    5.1%
  • Automotive Retail
    4.2%
  • Apparel Retail
    3.8%
  • Trucking
    2.9%
  • Internet Services & Infrastructure
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Application Software
    2.5%
  • Homebuilding
    2.1%
  • Airlines
    1.6%
  • General Merchandise Stores
    1.6%
  • Specialty Stores
    1.3%
  • Casinos & Gaming
    1.3%
  • Interactive Home Entertainment
    1.0%
  • Consumer Electronics
    0.8%
  • Auto Parts & Equipment
    0.6%
  • Broadline Retail
    0.6%
  • Leisure Facilities
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Home Furnishings
    0.4%
  • Education Services
    0.4%
  • Advertising
    0.4%
  • Cable & Satellite
    0.4%
  • Household Products
    0.3%
  • 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
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Household Appliances
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Personal Products
    0.1%
  • Other Specialty Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Department Stores
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IYC) was last updated on 8/23/2025 by MarketBeat.com Staff
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