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

Compare
Holdings Count
168
Total Assets
1.46B
Top 10 Percentage
51.22%
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 Nov 21, 2025
168 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
13.59%
$202.35M
―
$2.36T
11.96%
40 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
8.29%
$123.41M
―
$1.30T
10.93%
14 Buy
10 Hold
10 Sell
Hold
―
WMT
Walmart Inc.
4.62%
$68.74M
―
$839.70B
16.45%
26 Buy
0 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
4.26%
$63.42M
―
$398.42B
-6.74%
16 Buy
8 Hold
0 Sell
Moderate Buy
―
NFLX
Netflix
4.18%
$62.30M
―
$442.00B
16.18%
27 Buy
7 Hold
1 Sell
Moderate Buy
―
HD
Home Depot
3.96%
$58.94M
―
$341.74B
-18.26%
18 Buy
5 Hold
1 Sell
Moderate Buy
―
MCD
McDonald's Corporation
3.64%
$54.24M
―
$220.30B
6.57%
11 Buy
12 Hold
0 Sell
Moderate Buy
―
DIS
Walt Disney Company
3.11%
$46.32M
―
$186.17B
-9.83%
14 Buy
3 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
2.79%
$41.54M
―
$168.53B
24.66%
15 Buy
1 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
2.78%
$41.41M
―
$174.27B
17.28%
25 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

67.62%Consumer Cyclical14.78%Communication Services11.12%Consumer Defensive3.54%Technology2.93%Industrials67.62%Consumer Cyclical
Consumer Cyclical
67.62%
Communication Services
14.78%
Consumer Defensive
11.12%
Technology
3.54%
Industrials
2.93%

Countries Breakdown

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

Breakdown By Smart Score

1.28%Outperform1030.02%Outperform921.64%Outperform86.95%Neutral79.31%Neutral614.99%Neutral59.92%Neutral44.24%Underperform31.01%Underperform20.65%Underperform17
The weighted average smart score of the IYC ETF is 7
10
1.28%
9
30.02%
8
21.64%
7
6.95%
6
9.31%
5
14.99%
4
9.92%
3
4.24%
2
1.01%
1
0.65%

IYC ETF News

‘A Losing Bet,’ Says Top Investor About Tesla Stock
PremiumMarket News

‘A Losing Bet,’ Says Top Investor About Tesla Stock

11h ago
TSLA
The (Nonbinding) Bids are In at Warner Bros. Discovery (NASDAQ:WBD)
PremiumMarket News

The (Nonbinding) Bids are In at Warner Bros. Discovery (NASDAQ:WBD)

14h ago
WBD
NFLX
Tesla Stock (NASDAQ:TSLA) Gains as Next Full Self-Driving (Supervised) Version Rolls Out
PremiumMarket News

Tesla Stock (NASDAQ:TSLA) Gains as Next Full Self-Driving (Supervised) Version Rolls Out

17h ago
TSLA
Tesla’s FSD Advances Boost Stock Amidst Mixed Analyst Views
PremiumWeekend Updates

Tesla’s FSD Advances Boost Stock Amidst Mixed Analyst Views

20h ago
TSLA
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 168 different assets.
      What are the total assets of ETF IYC?
      ETF IYC’s total assets are 1.46B.
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