IYC ETF

IYC ETF
$97.06
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US is IYC's largest country exposure at 95.5% of the fund as of Aug 31, 2026. IYC is iShares U.S. Consumer Discretionary ETF.

Top Countries

#CountryRegionAllocation
1US
Global
95.55%
2Luxembourg
Europe
1.43%
3Switzerland
Europe
0.89%
4Canada
North America
0.71%
5Panama
Latin America
0.51%
6Bermuda
North America
0.37%
7United Kingdom
Europe
0.27%
8Jersey
Europe
0.16%
9Finland
Europe
0.09%

IYC ETF Geographic Allocation

IYC geographic allocation spans US (95.5%), Luxembourg (1.4%), Switzerland (0.9%), Canada (0.7%), Panama (0.5%). The fund covers 4 regions.

IYC country exposure helps investors assess international diversification and geopolitical risk. IYC sectors alongside geography give a fuller picture of portfolio allocation.

IYC ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
3.9%
Emerging Markets2 countries
96.1%

Regional Allocation

Global
95.5%
145 holdings
Europe
2.8%
7 holdings
North America
1.1%
4 holdings
Latin America
0.5%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.55%
LuxembourgEuropeDeveloped
1.43%
SwitzerlandEuropeDeveloped
0.89%
CanadaNorth AmericaDeveloped
0.71%
PanamaLatin AmericaEmerging
0.51%
BermudaNorth AmericaDeveloped
0.37%
United KingdomEuropeDeveloped
0.27%
JerseyEuropeDeveloped
0.16%
FinlandEuropeDeveloped
0.09%