IYC holdings

All 160 positions of iShares U.S. Consumer Discretionary ETF.

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Positions

160

Top 10 weight

51.8%

Effective holdings

22.8

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

2.2%

Asset mix

Equity99.8%
Cash0.2%

Sectors

100% of stocks classified

Consumer Discretionary73.0%
Industrials15.4%
Communication Services7.3%
Technology1.6%
Materials1.6%
Consumer Staples0.7%
Other0.1%
Energy0.1%

Countries

United States97.6%
Sweden1.5%
Canada0.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMZNAmazon.Com Inc	Equity	14.93%	$179M	705,833	US
2	TSLATesla, Inc. Common Stock	Equity	8.17%	$98M	261,685	US
3	WMTWalmart Inc. Common Stock	Equity	4.77%	$57M	518,572	US
4	COSTCostco Wholesale Corp	Equity	4.59%	$55M	58,188	US
5	HDHome Depot, Inc.	Equity	3.89%	$47M	158,374	US
6	NFLXNetFlix Inc	Equity	3.87%	$46M	649,409	US
7	DISThe Walt Disney Company	Equity	3.33%	$40M	373,586	US
8	MCDMcDonald's Corporation	Equity	3.01%	$36M	152,554	US
9	TJXTJX Companies, Inc. (The)	Equity	2.74%	$33M	237,657	US
10	UBERUber Technologies, Inc.	Equity	2.46%	$30M	420,838	US
11	BKNGBooking Holdings Inc. Common Stock	Equity	2.21%	$27M	166,299	US
12	SBUXStarbucks Corp	Equity	1.90%	$23M	245,078	US
13	LOWLowe's Companies Inc.	Equity	1.89%	$23M	120,436	US
14	SPOTSpotify Technology S.A.	Equity	1.49%	$18M	33,930	SE
15	MARMarriott International Class A Common Stock	Equity	1.41%	$17M	46,856	US
16	GMGeneral Motors Company	Equity	1.29%	$16M	188,481	US
17	HLTHilton Worldwide Holdings Inc.	Equity	1.28%	$15M	47,393	US
18	ROSTRoss Stores Inc	Equity	1.27%	$15M	67,864	US
19	RCLRoyal Caribbean Group	Equity	1.27%	$15M	54,011	US
20	TGTTarget Corporation	Equity	1.26%	$15M	97,502	US
21	ORLYO'Reilly Automotive, Inc.	Equity	1.25%	$15M	174,825	US
22	ABNBAirbnb, Inc. Class A Common Stock	Equity	1.21%	$14M	88,828	US
23	DALDelta Air Lines, Inc.	Equity	0.90%	$11M	132,160	US
24	AZOAutoZone, Inc.	Equity	0.86%	$10M	3,536	US
25	FFord Motor Company	Equity	0.86%	$10M	839,576	US
26	EBAYeBay Inc	Equity	0.80%	$9.6M	86,114	US
27	GRMNGarmin Ltd	Equity	0.79%	$9.5M	35,292	US
28	CVNACarvana Co.	Equity	0.78%	$9.4M	148,908	US
29	CMGChipotle Mexican Grill, Inc.	Equity	0.74%	$8.9M	271,089	US
30	NKENike, Inc.	Equity	0.73%	$8.8M	253,519	US
31	YUMYum! Brands, Inc.	Equity	0.71%	$8.5M	59,368	US
32	TTWOTake-Two Interactive Software Inc	Equity	0.69%	$8.2M	39,341	US
33	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.62%	$7.5M	69,424	US
34	DHID.R. Horton Inc.	Equity	0.60%	$7.2M	53,250	US
35	CCLCarnival Corporation Ltd.	Equity	0.60%	$7.2M	273,995	US
36	EXPEExpedia Group, Inc. Common Stock	Equity	0.55%	$6.6M	24,510	US
37	RBLXRoblox Corporation	Equity	0.52%	$6.2M	136,420	US
38	WSMWilliams-Sonoma, Inc.	Equity	0.49%	$5.9M	24,832	US
39	LYVLive Nation Entertainment Inc.	Equity	0.49%	$5.9M	34,342	US
40	DGDollar General Corp.	Equity	0.49%	$5.9M	47,252	US
41	QSRRestaurant Brands International Inc.	Equity	0.43%	$5.2M	73,662	CA
42	ULTAUlta Beauty, Inc. Common Stock	Equity	0.43%	$5.2M	9,217	US
43	TPRTapestry, Inc. Common Stock	Equity	0.42%	$5.0M	43,452	US
44	CPRTCopart Inc	Equity	0.42%	$5.0M	182,081	US
45	ELThe Estee Lauder Companies Inc. Class A	Equity	0.42%	$5.0M	53,002	US
46	DRIDarden Restaurants, Inc.	Equity	0.41%	$4.9M	24,587	US
47	DLTRDollar Tree Inc.	Equity	0.41%	$4.9M	41,263	US
48	PHMPultegroup, Inc.	Equity	0.38%	$4.5M	39,979	US
49	OMCOmnicom Group Inc.	Equity	0.37%	$4.5M	58,536	US
50	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.37%	$4.4M	46,664	US
51	CPNGCoupang, Inc.	Equity	0.34%	$4.1M	267,629	US
52	LUVSouthwest Airlines Co.	Equity	0.34%	$4.1M	98,904	US
53	GPCGenuine Parts Company	Equity	0.31%	$3.8M	29,509	US
54	TSCOTractor Supply Co	Equity	0.31%	$3.8M	112,934	US
55	BBYBest Buy Company, Inc.	Equity	0.31%	$3.7M	42,273	US
56	BURLBURLINGTON STORES, INC.	Equity	0.31%	$3.7M	13,454	US
57	RBARB Global, Inc.	Equity	0.28%	$3.4M	39,939	CA
58	LENLennar Corporation Class A	Equity	0.28%	$3.3M	42,944	US
59	SNSharkNinja, Inc.	Equity	0.28%	$3.3M	17,980	US
60	NVRNVR, Inc.	Equity	0.27%	$3.3M	545	US
61	ARMKARAMARK	Equity	0.26%	$3.1M	56,259	US
62	VIKViking Holdings Ltd	Equity	0.26%	$3.1M	38,040	US
63	SGISomnigroup International Inc.	Equity	0.25%	$3.0M	47,889	US
64	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.25%	$3.0M	207,594	US
65	RLRalph Lauren Corporation	Equity	0.24%	$2.9M	7,791	US
66	HASHasbro, Inc.	Equity	0.23%	$2.8M	29,820	US
67	BWABorgWarner Inc.	Equity	0.23%	$2.7M	44,000	US
68	FOXAFox Corporation Class A Common Stock	Equity	0.23%	$2.7M	42,649	US
69	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.23%	$2.7M	27,299	US
70	TOLToll Brothers, Inc.	Equity	0.22%	$2.7M	19,981	US
71	FLUTFlutter Entertainment plc	Equity	0.21%	$2.5M	30,420	US
72	FIVEFive Below, Inc. Common Stock	Equity	0.20%	$2.4M	11,658	US
73	TKOTKO Group Holdings, Inc.	Equity	0.20%	$2.4M	13,290	US
74	DECKDeckers Outdoor Corp	Equity	0.20%	$2.4M	29,078	US
75	WWayfair Inc.	Equity	0.20%	$2.3M	22,352	US
76	TXRHTexas Roadhouse, Inc.	Equity	0.19%	$2.3M	14,115	US
77	NWSANews Corporation Class A Common Stock	Equity	0.19%	$2.3M	78,444	US
78	GMEGameStop Corp. Class A	Equity	0.19%	$2.2M	87,976	US
79	DPZDomino's Pizza Inc.	Equity	0.18%	$2.2M	7,125	US
80	SCIService Corporation International	Equity	0.18%	$2.2M	28,453	US
81	LVSLas Vegas Sands Corp.	Equity	0.17%	$2.1M	57,831	US
82	ROLRollins, Inc.	Equity	0.17%	$2.1M	63,835	US
83	NYTNew York Times Co.	Equity	0.17%	$2.1M	30,903	US
84	DKNGDraftKings Inc. Class A Common Stock	Equity	0.17%	$2.0M	102,407	US
85	APTVAptiv PLC	Equity	0.17%	$2.0M	45,460	US
86	LULUlululemon athletica inc.	Equity	0.16%	$2.0M	21,130	US
87	MUSAMURPHY USA INC.	Equity	0.15%	$1.9M	3,591	US
88	DKSDick's Sporting Goods, Inc.	Equity	0.15%	$1.8M	13,567	US
89	AALAmerican Airlines Group Inc.	Equity	0.15%	$1.8M	140,147	US
90	ONONOn Holding AG	Equity	0.14%	$1.7M	48,557	US
91	FOXFox Corporation Class B Common Stock	Equity	0.14%	$1.7M	29,007	US
92	KMXCarMax Inc.	Equity	0.14%	$1.6M	30,392	US
93	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.13%	$1.5M	98,098	US
94	ETSYEtsy, Inc.	Equity	0.13%	$1.5M	20,129	US
95	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.12%	$1.5M	1,452,000	US
96	MSGSMadison Square Garden Sports Corp.	Equity	0.12%	$1.4M	3,447	US
97	HHyatt Hotels Corporation	Equity	0.11%	$1.4M	8,638	US
98	LADLithia Motors, Inc.	Equity	0.11%	$1.3M	4,648	US
99	ELFe.l.f. Beauty, Inc.	Equity	0.11%	$1.3M	12,398	US
100	LYFTLyft, Inc. Class A Common Stock	Equity	0.11%	$1.3M	81,086	US
101	MMacy's Inc.	Equity	0.11%	$1.3M	56,583	US
102	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.11%	$1.3M	43,366	US
103	LEALear Corporation	Equity	0.10%	$1.3M	10,565	US
104	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.10%	$1.2M	8,264	US
105	WYNNWynn Resorts Ltd	Equity	0.10%	$1.2M	16,300	US
106	HRBH&R Block, Inc.	Equity	0.10%	$1.2M	26,952	US
107	LKQLKQ Corporation	Equity	0.10%	$1.2M	54,536	US
108	POOLPool Corporation	Equity	0.10%	$1.2M	7,570	US
109	MGMMGM RESORTS INTERNATIONAL	Equity	0.10%	$1.2M	39,288	US
110	CAVACAVA Group, Inc.	Equity	0.10%	$1.2M	21,564	US
111	CROXCrocs, Inc.	Equity	0.10%	$1.2M	10,021	US
112	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.10%	$1.2M	15,726	US
113	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.09%	$1.1M	13,017	US
114	TTDThe Trade Desk, Inc.	Equity	0.09%	$1.1M	89,853	US
115	U HAUL NON VOTING SERIES N	Equity	0.09%	$1.1M	21,725	US
116	GAPThe Gap, Inc.	Equity	0.09%	$1.1M	47,139	US
117	MTNVail Resorts, Inc.	Equity	0.09%	$1.1M	7,526	US
118	VFCV.F. Corporation	Equity	0.09%	$1.1M	75,442	US
119	ASAmer Sports, Inc.	Equity	0.09%	$1.1M	39,430	US
120	BROSDutch Bros Inc.	Equity	0.09%	$1.1M	27,161	US
121	CHDNChurchill Downs Inc	Equity	0.09%	$1.1M	14,110	US
122	FNDFloor & Decor Holdings, Inc.	Equity	0.09%	$1.0M	22,534	US
123	MATMattel, Inc.	Equity	0.09%	$1.0M	61,966	US
124	LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	Equity	0.08%	$1.0M	10,360	US
125	SIRISirius XM Holdings, Inc	Equity	0.08%	$1.0M	38,042	US
126	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.08%	$992K	6,118	US
127	GNTXGentex Corp	Equity	0.08%	$967K	45,713	US
128	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.08%	$964K	30,337	US
129	ALKAlaska Air Group, Inc.	Equity	0.08%	$941K	23,823	US
130	CHWYChewy, Inc.	Equity	0.08%	$920K	48,631	US
131	LOPEGrand Canyon Education, Inc	Equity	0.07%	$878K	5,476	US
132	VVVValvoline Inc.	Equity	0.07%	$848K	27,496	US
133	NWSNews Corporation Class B Common Stock	Equity	0.07%	$824K	25,802	US
134	ANAutoNation, Inc.	Equity	0.07%	$801K	5,102	US
135	PVHPVH Corp.	Equity	0.07%	$792K	9,762	US
136	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.06%	$778K	11,287	US
137	TNLTravel + Leisure Co.	Equity	0.06%	$777K	12,417	US
138	BBWIBath & Body Works, Inc.	Equity	0.06%	$767K	43,283	US
139	PAGPenske Automotive Group, Inc.	Equity	0.06%	$753K	3,803	US
140	BYDBoyd Gaming Corporation	Equity	0.06%	$751K	10,732	US
141	PLNTPlanet Fitness, Inc.	Equity	0.06%	$750K	17,027	US
142	THOThor Industries, Inc.	Equity	0.06%	$711K	10,752	US
143	WINGWingstop Inc	Equity	0.06%	$692K	5,843	US
144	YETIYETI Holdings, Inc. Common Stock	Equity	0.05%	$644K	16,264	US
145	CHHChoice Hotels Intnl.	Equity	0.05%	$627K	5,981	US
146	USDProShares Ultra Semiconductors	Cash	0.04%	$509K	509,040	US
147	QSQuantumScape Corporation Class A Common Stock	Equity	0.04%	$506K	110,409	US
148	FWONALiberty Media Corporation Series A Common Stock	Equity	0.04%	$450K	5,138	US
149	DDSDILLARD'S INC A	Equity	0.04%	$444K	685	US
150	CARAvis Budget Group, Inc.	Equity	0.03%	$406K	3,688	US
151	LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock	Equity	0.03%	$399K	4,171	US
152	WHRWhirlpool Corp.	Equity	0.03%	$394K	13,511	US
153	BIRKBirkenstock Holding plc	Equity	0.03%	$376K	11,367	US
154	COLMColumbia Sportswear Co	Equity	0.02%	$264K	4,655	US
155	JMKEJersey Mike's Subs Inc.	Equity	0.01%	$152K	8,782	US
156	LENNAR CLASS B	Equity	0.01%	$144K	1,864	US
157	UHALU-Haul Holding Company	Equity	0.01%	$101K	1,754	US
158	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.00%	$36K	36,488	US
159	XASZ6E-MINI S&P COMM SVS SEL SEC DEC 26	Derivative	0.00%	$0	1
160	IXYZ6E-MINI CONSUMER DISCRETIONARY DEC	Derivative	0.00%	$0	8

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	COSTCOSTCO WHOLESALE CORPORATION	4.48%	4.26%	−15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WMTWALMART INC.	4.71%	4.58%	−16.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VSNTVersant Media Group, Inc.	0.05%	0.09%	+40.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WHRWHIRLPOOL CORPORATION	0.07%	0.06%	+12.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BIRKBIRKENSTOCK HOLDING PLC	0.03%	0.03%	−17.9%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.