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

Compare
Holdings Count
167
Total Assets
1.57B
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
167 Holdings as of Dec 12, 2025
167 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
13.17%
$207.43M
―
$2.42T
-0.56%
44 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
9.19%
$144.85M
―
$1.53T
5.21%
12 Buy
12 Hold
10 Sell
Hold
―
WMT
Walmart Inc.
4.84%
$76.18M
―
$930.12B
23.82%
26 Buy
0 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
3.96%
$62.41M
―
$392.67B
-10.60%
17 Buy
8 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
3.92%
$61.76M
―
$358.04B
-13.75%
18 Buy
5 Hold
1 Sell
Moderate Buy
―
NFLX
Netflix
3.61%
$56.87M
―
$434.97B
3.59%
27 Buy
9 Hold
2 Sell
Moderate Buy
―
MCD
McDonald's Corporation
3.53%
$55.55M
―
$225.55B
6.78%
10 Buy
11 Hold
0 Sell
Moderate Buy
―
DIS
Walt Disney Company
3.15%
$49.59M
―
$199.24B
-1.54%
14 Buy
3 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
2.72%
$42.85M
―
$173.39B
25.06%
16 Buy
1 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
2.69%
$42.31M
―
$170.89B
1.42%
20 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

67.99%Consumer Cyclical14.27%Communication Services11.24%Consumer Defensive3.45%Technology3.05%Industrials67.99%Consumer Cyclical
Consumer Cyclical
67.99%
Communication Services
14.27%
Consumer Defensive
11.24%
Technology
3.45%
Industrials
3.05%

Countries Breakdown

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

Breakdown By Smart Score

15.81%Outperform109.46%Outperform916.69%Outperform823.84%Neutral722.54%Neutral65.50%Neutral51.32%Neutral41.90%Underperform30.86%Underperform22.06%Underperform17
The weighted average smart score of the IYC ETF is 7
10
15.81%
9
9.46%
8
16.69%
7
23.84%
6
22.54%
5
5.50%
4
1.32%
3
1.90%
2
0.86%
1
2.06%

IYC ETF News

AMZN or META: Which ‘Strong Buy’ Magnificent 7 Stock Offers More Upside, According to Analysts?
PremiumMarket News

AMZN or META: Which ‘Strong Buy’ Magnificent 7 Stock Offers More Upside, According to Analysts?

11h ago
AMZN
META
Who Owns Warner Bros. Discovery Stock (WBD) as the Takeover Battle Heats Up?
PremiumMarket News

Who Owns Warner Bros. Discovery Stock (WBD) as the Takeover Battle Heats Up?

15h ago
WBD
NFLX
Jefferies Reaffirms Their Buy Rating on McDonald’s (MCD)
PremiumBlurbs

Jefferies Reaffirms Their Buy Rating on McDonald’s (MCD)

18h ago
MCD
Walmart (WMT) Gets a Buy from Morgan Stanley
PremiumBlurbs

Walmart (WMT) Gets a Buy from Morgan Stanley

18h ago
WMT
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 ETF IYC’s holdings count?
    ETF IYC’s is holdings 167 different assets.
      What are the total assets of ETF IYC?
      ETF IYC’s total assets are 1.57B.
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