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

iShares U.S. Consumer Discretionary ETF logo
$105.20 +0.01 (+0.01%)
As of 09/12/2025 04:10 PM Eastern

Top 25 IYC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
14.51%1,110,181
2
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
7.38%386,497
3
The Home Depot, Inc. stock logo
HD
Home Depot
$423.33
0.0%
4.40%186,715
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
4.15%58,972
5
Walmart Inc. stock logo
WMT
Walmart
$103.48
+0.8%
4.04%711,701
6
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$967.90
+0.4%
3.83%70,246
7
McDonald's Corporation stock logo
MCD
McDonald's
$305.49
-1.0%
3.48%189,924
8
The Walt Disney Company stock logo
DIS
Walt Disney
$116.02
-0.9%
3.30%481,134
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.90
+1.3%
2.88%534,901
10
Booking Holdings Inc. stock logo
BKNG
Booking
$5,458.32
-0.7%
2.76%8,645
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.55
-0.9%
2.39%297,171
12
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$271.89
-0.2%
2.23%148,900
13
Spotify Technology stock logo
SPOT
Spotify Technology
$696.91
+1.0%
1.63%40,867
14
Starbucks Corporation stock logo
SBUX
Starbucks
$81.90
-0.6%
1.57%302,183
15
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$337.20
-3.7%
1.38%67,313
16
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$107.50
-0.3%
1.36%226,422
17
NIKE, Inc. stock logo
NKE
NIKE
$73.12
-1.6%
1.32%307,402
18
Roblox Corporation stock logo
RBLX
Roblox
$133.42
+0.3%
1.12%149,700
19
AutoZone, Inc. stock logo
AZO
AutoZone
$4,327.37
-0.6%
1.08%4,436
20
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$275.10
-1.1%
0.99%61,967
21
Marriott International, Inc. stock logo
MAR
Marriott International
$266.50
-0.5%
0.93%60,481
22
General Motors Company stock logo
GM
General Motors
$58.51
-0.3%
0.87%256,722
23
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$38.65
-0.8%
0.86%356,377
24
Airbnb, Inc. stock logo
ABNB
Airbnb
$122.55
-0.4%
0.84%112,980
25
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$281.59
-3.6%
0.81%46,548

Geographic Exposure

  • United States
    93.4%
  • Luxembourg
    1.6%
  • Liberia
    1.3%
  • Ireland
    0.8%
  • Canada
    0.6%
  • Switzerland
    0.6%
  • Panama
    0.5%
  • Bermuda
    0.4%
  • Jersey
    0.3%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    68.0%
  • Communications
    10.4%
  • Consumer Staples
    10.0%
  • Industrials
    5.3%
  • Technology
    3.3%
  • Communication Services
    2.4%
  • Energy
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Specialty Retail
    41.8%
  • Hotels, Restaurants & Leisure
    14.6%
  • Automobiles
    10.4%
  • Entertainment
    8.0%
  • Media
    4.8%
  • Household Durables
    3.6%
  • Diversified Consumer Services
    3.5%
  • Road & Rail
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Software
    2.5%
  • Airlines
    1.6%
  • Broadline Retail
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Auto Components
    0.4%
  • Household Products
    0.3%
  • Automobile Components
    0.3%
  • Distributors
    0.3%
  • Leisure Products
    0.2%
  • Renewable Energy
    0.1%
  • Personal Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Ground Transportation
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    15.8%
  • Automobile Manufacturers
    10.4%
  • Movies & Entertainment
    10.0%
  • Hypermarkets & Super Centers
    8.0%
  • Restaurants
    7.6%
  • Home Improvement Retail
    7.3%
  • Hotels, Resorts & Cruise Lines
    5.2%
  • Automotive Retail
    4.3%
  • Apparel Retail
    3.7%
  • Trucking
    2.9%
  • Internet Services & Infrastructure
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Application Software
    2.4%
  • Homebuilding
    2.3%
  • Airlines
    1.6%
  • General Merchandise Stores
    1.4%
  • Specialty Stores
    1.3%
  • Casinos & Gaming
    1.3%
  • Interactive Home Entertainment
    1.1%
  • Consumer Electronics
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Broadline Retail
    0.6%
  • Leisure Facilities
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Home Furnishings
    0.4%
  • Cable & Satellite
    0.4%
  • Advertising
    0.4%
  • Education Services
    0.4%
  • Diversified Support Services
    0.3%
  • Household Products
    0.3%
  • Leisure Products
    0.3%
  • Specialized Consumer Services
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Footwear
    0.2%
  • Distributors
    0.2%
  • Food Retail
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Household Appliances
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Personal Products
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Department Stores
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Other Specialty Retail
    0.1%
  • Cargo Ground Transportation
    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 9/13/2025 by MarketBeat.com Staff
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