tiprankstipranks
IYC
iShares U.S. Consumer Discretionary ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

IYC Holdings Information

Compare
Holdings Count
159
Total Assets
1.17B
Top 10 Percentage
50.39%
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

Top Holdings

159 Holdings as of Jul 10, 2026
159 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
14.44%$168.77M―$2.66T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
8.51%$99.44M―$1.53T30.06%
10 Buy
16 Hold
3 Sell
Hold
―
WMT
Walmart Inc.
4.29%$50.15M―$892.98B20.66%
26 Buy
2 Hold
0 Sell
Strong Buy
―
HD
Home Depot
4.15%$48.56M―$337.75B-7.23%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
4.01%$46.82M―$404.88B-5.57%
14 Buy
7 Hold
1 Sell
Moderate Buy
―
NFLX
Netflix
3.77%$44.05M―$317.79B-41.07%
24 Buy
8 Hold
0 Sell
Strong Buy
―
MCD
McDonald's Corporation
3.23%$37.73M―$196.45B-8.44%
11 Buy
11 Hold
0 Sell
Moderate Buy
―
DIS
Walt Disney Company
2.81%$32.82M―$167.00B-20.23%
16 Buy
2 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
2.77%$32.40M―$166.70B22.33%
13 Buy
1 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
2.42%$28.25M―$151.35B-21.86%
28 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

68.50%Consumer Cyclical13.77%Communication Services10.89%Consumer Defensive3.50%Industrials3.26%Technology0.08%General68.50%Consumer Cyclical
Consumer Cyclical
68.50%
Communication Services
13.77%
Consumer Defensive
10.89%
Industrials
3.50%
Technology
3.26%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

4.64%Outperform1019.88%Outperform923.07%Outperform815.25%Neutral716.45%Neutral67.47%Neutral55.33%Neutral42.49%Underperform31.24%Underperform24.19%Underperform17
The weighted average smart score of the IYC ETF is 7
10
4.64%
9
19.88%
8
23.07%
7
15.25%
6
16.45%
5
7.47%
4
5.33%
3
2.49%
2
1.24%
1
4.19%

IYC ETF News

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, WMT.
    What is IYC’s holding count?
    ETF IYC’s is holdings 159 different assets.
      What are the total assets of ETF IYC?
      ETF IYC’s total assets are 1.17B.
        What sector is IYC most exposed to?
        IYC is most exposed to 68.50% Consumer Cyclical of its holdings.
          How concentrated is IYC?
          IYC’s top 10 holdings represent 50.39% of the fund.
            What is IYC’s average Smart Score?
            The weighted average Smart Score of IYC is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement