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

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Holdings Count
168
Total Assets
1.20B
Top 10 Percentage
51.74%
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

168 Holdings as of May 01, 2026
168 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
15.17%
$181.17M
―
$2.88T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
8.03%
$95.90M
―
$1.47T
36.07%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
WMT
Walmart Inc.
4.59%
$54.83M
―
$1.05T
33.27%
28 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
4.27%
$50.98M
―
$450.10B
0.34%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
NFLX
Netflix
4.12%
$49.20M
―
$387.65B
-20.40%
27 Buy
7 Hold
0 Sell
Strong Buy
―
HD
Home Depot
3.86%
$46.13M
―
$327.49B
-11.15%
17 Buy
3 Hold
0 Sell
Strong Buy
―
MCD
McDonald's Corporation
3.36%
$40.09M
―
$203.75B
-8.12%
14 Buy
13 Hold
0 Sell
Moderate Buy
―
DIS
Walt Disney Company
3.00%
$35.83M
―
$183.80B
11.45%
17 Buy
2 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
2.87%
$34.32M
―
$173.49B
21.38%
13 Buy
0 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
2.48%
$29.59M
―
$153.01B
-10.87%
24 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

68.42%Consumer Cyclical13.89%Communication Services11.32%Consumer Defensive3.39%Technology2.98%Industrials68.42%Consumer Cyclical
Consumer Cyclical
68.42%
Communication Services
13.89%
Consumer Defensive
11.32%
Technology
3.39%
Industrials
2.98%

Countries Breakdown

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

Breakdown By Smart Score

16.04%Outperform1010.73%Outperform98.72%Outperform815.83%Neutral715.30%Neutral68.18%Neutral518.00%Neutral42.94%Underperform31.97%Underperform22.28%Underperform17
The weighted average smart score of the IYC ETF is 7
10
16.04%
9
10.73%
8
8.72%
7
15.83%
6
15.30%
5
8.18%
4
18.00%
3
2.94%
2
1.97%
1
2.28%

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 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 1.20B.
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