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

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Holdings Count
158
Total Assets
1.22B
Top 10 Percentage
50.59%
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

158 Holdings as of Aug 14, 2026
158 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
15.40%$186.42M―$2.88T14.76%
38 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
7.00%$84.74M―$1.29T1.31%
10 Buy
15 Hold
3 Sell
Hold
―
WMT
Walmart Inc.
4.30%$52.08M―$923.22B15.72%
26 Buy
3 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
4.15%$50.24M―$421.12B-1.05%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
HD
Home Depot
4.08%$49.40M―$342.44B-14.44%
18 Buy
6 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
3.97%$48.02M―$309.01B-36.85%
24 Buy
8 Hold
0 Sell
Strong Buy
―
MCD
McDonald's Corporation
3.16%$38.24M―$195.10B-11.87%
13 Buy
10 Hold
0 Sell
Moderate Buy
―
DIS
Walt Disney Company
3.04%$36.77M―$178.23B-9.18%
20 Buy
1 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
2.78%$33.65M―$168.59B15.98%
13 Buy
2 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
2.70%$32.66M―$159.49B-2.21%
21 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

68.34%Consumer Cyclical13.28%Communication Services11.24%Consumer Defensive3.47%Technology3.41%Industrials0.26%General68.34%Consumer Cyclical
Consumer Cyclical
68.34%
Communication Services
13.28%
Consumer Defensive
11.24%
Technology
3.47%
Industrials
3.41%
General
0.26%

Countries Breakdown

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

Breakdown By Smart Score

3.54%Outperform107.97%Outperform912.91%Outperform837.90%Neutral719.18%Neutral64.50%Neutral56.87%Neutral43.17%Underperform32.44%Underperform21.53%Underperform17
The weighted average smart score of the IYC ETF is 7
10
3.54%
9
7.97%
8
12.91%
7
37.90%
6
19.18%
5
4.50%
4
6.87%
3
3.17%
2
2.44%
1
1.53%

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 158 different assets.
      What are the total assets of ETF IYC?
      ETF IYC’s total assets are 1.22B.
        What sector is IYC most exposed to?
        IYC is most exposed to 68.34% Consumer Cyclical of its holdings.
          How concentrated is IYC?
          IYC’s top 10 holdings represent 50.59% of the fund.
            What is IYC’s average Smart Score?
            The weighted average Smart Score of IYC is 7.
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