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IYC
iShares U.S. Consumer Discretionary ETF
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IYC Holdings Information

Compare
Holdings Count
168
Total Assets
1.31B
Top 10 Percentage
50.76%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
168 Holdings as of Feb 26, 2026
168 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
13.74%
$181.09M
―
$2.24T
-0.39%
40 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
8.77%
$115.60M
―
$1.54T
39.46%
12 Buy
11 Hold
7 Sell
Hold
―
NFLX
Netflix
4.32%
$56.91M
―
$329.50B
-12.17%
28 Buy
9 Hold
1 Sell
Moderate Buy
―
WMT
Walmart Inc.
4.13%
$54.38M
―
$1.01T
26.17%
27 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
4.09%
$53.85M
―
$443.17B
-5.90%
19 Buy
4 Hold
1 Sell
Strong Buy
―
HD
Home Depot
3.86%
$50.90M
―
$382.75B
-5.42%
17 Buy
4 Hold
0 Sell
Strong Buy
―
MCD
McDonald's Corporation
3.72%
$49.03M
―
$237.18B
8.50%
16 Buy
10 Hold
0 Sell
Moderate Buy
―
DIS
Walt Disney Company
2.99%
$39.46M
―
$187.87B
-7.25%
17 Buy
3 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
2.78%
$36.64M
―
$175.08B
27.20%
15 Buy
1 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
2.36%
$31.09M
―
$146.91B
-1.59%
29 Buy
3 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

68.44%Consumer Cyclical14.27%Communication Services10.89%Consumer Defensive3.24%Technology3.16%Industrials68.44%Consumer Cyclical
Consumer Cyclical
68.44%
Communication Services
14.27%
Consumer Defensive
10.89%
Technology
3.24%
Industrials
3.16%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.19%Outperform1017.25%Outperform916.35%Outperform817.71%Neutral79.00%Neutral67.81%Neutral53.18%Neutral413.90%Underperform35.90%Underperform22.70%Underperform16
The weighted average smart score of the IYC ETF is 6
10
6.19%
9
17.25%
8
16.35%
7
17.71%
6
9.00%
5
7.81%
4
3.18%
3
13.90%
2
5.90%
1
2.70%

IYC ETF News

Major Walmart Stakeholder Quietly Executes Massive Multi-Million-Dollar Stock Sale
PremiumInsider Trading

Major Walmart Stakeholder Quietly Executes Massive Multi-Million-Dollar Stock Sale

1d ago
WMT
Netflix Stock Climbs 14% after WBD Deal Exit — Let’s Look at Who Owns This Streaming Giant
PremiumMarket News

Netflix Stock Climbs 14% after WBD Deal Exit — Let’s Look at Who Owns This Streaming Giant

1d ago
NFLX
After Abandoning the WBD Bid, These Catalysts May Drive Netflix Stock Higher
PremiumMarket News

After Abandoning the WBD Bid, These Catalysts May Drive Netflix Stock Higher

1d ago
WBD
NFLX
Nvidia Stock: Investors vs. Analysts – Drivers of Muted Earnings Reaction
PremiumMarket News

Nvidia Stock: Investors vs. Analysts – Drivers of Muted Earnings Reaction

1d ago
AMZN
MSFT
See More IYC News
See More IYC News

IYC ETF FAQ

What are ETF IYC’s top 3 holdings?
IYC’s top 3 holdings are AMZN, TSLA, NFLX.
    What is ETF IYC’s holdings count?
    ETF IYC’s is holdings 168 different assets.
      What are the total assets of ETF IYC?
      ETF IYC’s total assets are 1.31B.
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