IYC ETF largest holding is AMZN at 14.27% as of Jun 30, 2026

IYC ETF largest holding is AMZN at 14.27% as of Jun 30, 2026
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AMZN is IYC's largest holding at 14.27% of the fund as of Jun 30, 2026. IYC is iShares U.S. Consumer Discretionary ETF.

Showing top 50 of 162 holdings · as of Jun 30, 2026
IYC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
14.27%
14.3%687,915$167.96MConsumer Disc.Internet
2
TSLA
Tesla IncConsumer Disc. · Automobiles
8.70%
23.0%243,868$102.37MConsumer Disc.Automobiles
Share changes, sector and industry · Pro
3
HD
The Home Depot Inc
4.21%
27.2%141,442$49.60M
4
WMT
Walmart, Inc.
4.14%
31.3%440,268$48.72M
5
COST
Costco Wholesale Corp.
4.13%
35.5%51,098$48.56M
6
NFLX
Netflix, Inc.
3.88%
39.3%600,415$45.64M
7
MCD
Mcdonald'S Corp
3.26%
42.6%137,407$38.41M
8
DIS
Walt Disney Co
2.84%
45.4%343,276$33.44M
9
TJX
Tjx Cos Inc
2.75%
48.2%214,060$32.39M
10
UBER
Uber Technologies Inc
2.33%
50.5%379,052$27.45M
11
BKNG
Booking Holdings, Inc.
2.30%
52.8%149,786$27.12M
12
LOW
Lowes Cos., Inc.
2.06%
54.9%108,478$24.28M
13
SBUX
Starbucks Corp
1.92%
56.8%220,744$22.54M
14
MAR
Marriott International, Inc.
1.36%
58.2%42,204$16.03M
15
HLT
Hilton Worldwide Holdings, Inc.
1.25%
59.4%43,178$14.66M
16Spotify
1.25%
60.7%30,560$14.76M
17
RCL
Royal Caribbean Cruises
1.19%
61.8%48,649$14.00M
18
GM
General Motors Co
1.15%
63.0%174,451$13.58M
19O'Eilly Automotive, Inc.
1.15%
64.1%160,577$13.53M
20
ROST
Ross Stores, Inc.
1.10%
65.2%61,126$12.92M
21
WBD
Warner Bros. Discovery, Inc
1.03%
66.3%465,485$12.16M
22
ABNB
Airbnb Inc
1.00%
67.3%80,008$11.81M
23Dl Co., Ltd.
0.99%
68.3%126,701$11.62M
24Target Corporation Snr S* Ice
0.94%
69.2%87,821$11.07M
25
F
Ford Motor Co
0.89%
70.1%756,213$10.46M
26
EA
Electronic Arts, Inc.
0.84%
70.9%48,452$9.94M
27
NKE
Nike Inc
0.84%
71.8%228,347$9.90M
28
EBAY
eBay Inc.
0.83%
72.6%85,984$9.77M
29Autozone Inc Snr S* Ice
0.80%
73.4%3,185$9.42M
30
CVNA
Carvana Co
0.80%
74.2%134,118$9.44M
31
TTWO
Take-Two Interactive Software, Inc.
0.78%
75.0%35,434$9.16M
32
YUM
Yum! Brands, Inc.
0.75%
75.7%53,472$8.88M
33
CMG
Chipotle Mexican Grill Inc. Class A
0.71%
76.4%247,041$8.39M
34
UAL
United Airlines Holdings Inc.
0.70%
77.1%62,531$8.29M
35
GRMN
Garminltd.
0.66%
77.8%31,788$7.80M
36
DHI
Dr Horton Inc.
0.65%
78.4%48,628$7.63M
37
RBLX
Roblox Corp., Class A
0.60%
79.0%123,071$7.02M
38
CCL
Carnival Corp
0.58%
79.6%246,789$6.79M
39
EXPE
Expedia Group Inc (consumer Discretionary)
0.50%
80.1%22,077$5.89M
40
LYV
Live Nation Entertainment Inc
0.48%
80.6%30,932$5.67M
41
TPR
Tapestry Inc.
0.48%
81.1%39,137$5.69M
42
WSM
Williams-sonoma Inc
0.43%
81.5%22,608$5.06M
43
CPRT
Copart Inc
0.42%
81.9%170,645$4.99M
44
DG
Dollar General Corp.
0.42%
82.4%42,560$4.95M
45
PHM
Pultegroup Inc.
0.41%
82.8%36,592$4.81M
46Restaurant Brands International Inc.
0.41%
83.2%66,348$4.86M
47
CPNG
Coupang LLC
0.39%
83.6%241,056$4.62M
48
DRI
Darden Restaurants Inc.
0.38%
83.9%22,146$4.50M
49
LUV
Southwest Airlines Co.
0.38%
84.3%89,084$4.53M
50
DLTR
Dollar Tree Inc.
0.37%
84.7%35,848$4.35M
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IYC ETF All Holdings

IYC holdings total 162 positions. The top 10 holdings account for 50.5% of the fund, led by Amazon.Com Inc at 14.3%, Tesla Inc at 8.7%, Home Depot Inc/The at 4.2%.

IYC portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Consumer Discretionary at 70.0%.

IYC sectors provide a detailed breakdown. IYC overlap shows how holdings compare to other funds in your portfolio.

IYC ETF Holdings

162 of 162 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    14.27%
  • 2

    Tesla Inc

    TSLAConsumer Discretionary
    8.70%
  • 3

    Home Depot Inc/The

    HDConsumer Discretionary
    4.21%
  • 4

    Walmart, Inc.

    WMTConsumer Staples
    4.14%
  • 5

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.13%
  • 6

    Netflix, Inc.

    NFLXCommunication Services
    3.88%
  • 7

    Mcdonald'S Corp

    MCDConsumer Discretionary
    3.26%
  • 8

    Walt Disney Co

    DISCommunication Services
    2.84%
  • 9

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.75%
  • 10

    Uber Technologies Inc

    UBERCommunication Services
    2.33%
  • 11

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.30%
  • 12

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.06%
  • 13

    Starbucks Corp

    SBUXConsumer Discretionary
    1.92%
  • 14

    Marriott International, Inc.

    MARConsumer Discretionary
    1.36%
  • 15

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.25%
  • 16

    Spotify

    SPOT:STCommunication Services
    1.25%
  • 17

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.19%
  • 18

    General Motors Co

    GMConsumer Discretionary
    1.15%
  • 19

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.15%
  • 20

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.10%
  • 21

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.03%
  • 22

    Airbnb Inc

    ABNBConsumer Discretionary
    1.00%
  • 23

    Dl Co., Ltd.

    DALIndustrials
    0.99%
  • 24

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.94%
  • 25

    Ford Motor Co

    FConsumer Discretionary
    0.89%
  • 26

    Electronic Arts, Inc.

    EACommunication Services
    0.84%
  • 27

    Nike Inc

    NKEConsumer Discretionary
    0.84%
  • 28

    Ebay Inc.

    EBAYConsumer Discretionary
    0.83%
  • 29

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.80%
  • 30

    Carvana Co

    CVNAConsumer Discretionary
    0.80%
  • 31

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.78%
  • 32

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.75%
  • 33

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.71%
  • 34

    United Airlines Holdings Inc.

    UALIndustrials
    0.70%
  • 35

    Garminltd.

    GRMNConsumer Discretionary
    0.66%
  • 36

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.65%
  • 37

    Roblox Corp., Class A

    RBLXCommunication Services
    0.60%
  • 38

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.58%
  • 39

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.50%
  • 40

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.48%
  • 41

    Tapestry Inc.

    TPRConsumer Discretionary
    0.48%
  • 42

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.43%
  • 43

    Copart Inc

    CPRTConsumer Discretionary
    0.42%
  • 44

    Dollar General Corp.

    DGConsumer Discretionary
    0.42%
  • 45

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.41%
  • 46

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.41%
  • 47

    Coupang LLC

    CPNGConsumer Discretionary
    0.39%
  • 48

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.38%
  • 49

    Southwest Airlines Co.

    LUVIndustrials
    0.38%
  • 50

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.37%
  • 51

    Omnicom Group Inc.

    OMCCommunication Services
    0.37%
  • 52

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.35%
  • 53

    Rb Global, Inc

    RBA:CAFinancials
    0.35%
  • 54

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.34%
  • 55

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.32%
  • 56

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.32%
  • 57

    Genuine Parts Company

    GPCConsumer Discretionary
    0.29%
  • 58

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.29%
  • 59

    Nvr Inc.

    NVRConsumer Discretionary
    0.29%
  • 60

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.29%
  • 61

    Rivian Automotive

    RIVNConsumer Discretionary
    0.28%
  • 62

    Tempur Sealy International Inc

    TPXHealth Care
    0.26%
  • 63

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.26%
  • 64

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.25%
  • 65

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.25%
  • 66

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.24%
  • 67

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.24%
  • 68

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.24%
  • 69

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.24%
  • 70

    Toll Bros Inc

    TOLConsumer Discretionary
    0.24%
  • 71

    BorgWarner Inc

    BWAConsumer Discretionary
    0.22%
  • 72

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.21%
  • 73

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.21%
  • 74

    Rollins Inc.

    ROLIndustrials
    0.21%
  • 75

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.21%
  • 76

    Tko Group Holdings Inc

    TKOCommunication Services
    0.20%
  • 77

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.20%
  • 78

    Sharkninja Inc

    SNConsumer Discretionary
    0.20%
  • 79

    American Airlines Group Inc.

    AALIndustrials
    0.19%
  • 80

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.19%
  • 81

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.19%
  • 82

    New York Times Co

    NYTCommunication Services
    0.19%
  • 83

    Fox Corp. Class A

    FOXACommunication Services
    0.18%
  • 84

    Hasbro Inc.

    HASConsumer Discretionary
    0.18%
  • 85

    Service Corp International

    SCIHealth Care
    0.17%
  • 86

    Five Below

    FIVEConsumer Discretionary
    0.16%
  • 87

    News Corp A

    NWSACommunication Services
    0.16%
  • 88

    Wayfair Inc.

    WConsumer Discretionary
    0.16%
  • 89

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 90

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.15%
  • 91

    Gamestop Corp

    GMEConsumer Discretionary
    0.15%
  • 92

    Murphy Usa Inc

    MUSAEnergy
    0.15%
  • 93

    On Holding Ag, Class A

    ONON:SMUnknown
    0.14%
  • 94

    Mgm Resorts International

    MGMConsumer Discretionary
    0.14%
  • 95

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.14%
  • 96

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.13%
  • 97

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.13%
  • 98

    Trade Desk Inc-a

    TTDCommunication Services
    0.13%
  • 99

    Carmax Inc.

    KMXConsumer Discretionary
    0.12%
  • 100

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.12%
  • 101

    Etsy Inc

    ETSYConsumer Discretionary
    0.12%
  • 102

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.12%
  • 103

    Fox Corp

    FOXCommunication Services
    0.11%
  • 104

    Lkq Corp.

    LKQConsumer Discretionary
    0.11%
  • 105

    Lear Corp.

    LEAConsumer Discretionary
    0.11%
  • 106

    Lithia Motors Inc

    LADConsumer Discretionary
    0.11%
  • 107

    Pool Corp.

    POOLIndustrials
    0.11%
  • 108

    Amer Sports Inc

    AS:FIUnknown
    0.11%
  • 109

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.10%
  • 110

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.10%
  • 111

    Crocs Inc

    CROXConsumer Discretionary
    0.10%
  • 112

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.10%
  • 113

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.10%
  • 114

    Macy'S Inc.

    MConsumer Discretionary
    0.10%
  • 115

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.10%
  • 116

    Vf

    VFCConsumer Discretionary
    0.10%
  • 117

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.10%
  • 118

    U Haul Non Voting Series N

    UHALBUnknown
    0.10%
  • 119

    Alaska Air Group Inc.

    ALKIndustrials
    0.09%
  • 120

    Gentex Corp

    GNTXConsumer Discretionary
    0.09%
  • 121

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.09%
  • 122

    Sirius XM Holdings Inc - Ordinary Shares

    SIRIUnknown
    0.09%
  • 123

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.09%
  • 124

    Autonation, Inc

    ANConsumer Discretionary
    0.08%
  • 125

    H&R Block, Inc.

    HRBFinancials
    0.08%
  • 126

    Chewy Inc.

    CHWYConsumer Discretionary
    0.08%
  • 127

    Duolingo Inc

    DUOLCommunication Services
    0.08%
  • 128

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.08%
  • 129

    Siteone Landscape

    SITEIndustrials
    0.08%
  • 130

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.08%
  • 131

    Valvoline Inc

    VVVConsumer Discretionary
    0.08%
  • 132

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.08%
  • 133

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.07%
  • 134

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.07%
  • 135

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.07%
  • 136

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.07%
  • 137

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.07%
  • 138

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.07%
  • 139

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.07%
  • 140

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.07%
  • 141

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.07%
  • 142

    Mattel Inc

    MATConsumer Discretionary
    0.06%
  • 143

    News Corp New

    NWSCommunication Services
    0.06%
  • 144

    Pvh Corp.

    PVHConsumer Discretionary
    0.06%
  • 145

    Quantumscape Corp

    QSInformation Technology
    0.06%
  • 146

    Thor Industries

    THOConsumer Discretionary
    0.06%
  • 147

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.06%
  • 148

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.05%
  • 149

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.05%
  • 150

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.05%
  • 151

    Liberty Formula One Group A

    FWONACommunication Services
    0.04%
  • 152

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.04%
  • 153

    Dillard's Inc

    DDSConsumer Discretionary
    0.03%
  • 154

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.03%
  • 155

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.03%
  • 156

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.02%
  • 157

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 158

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 159

    Lennar A Corp

    LENBUnknown
    0.01%
  • 160

    E-Mini S&P Comm Svs Sel Sec Sep 26

    Other
    0.00%
  • 161

    Belgium Kingdom Of (Government) 2.7% Oct 22, 2029

    Other
    0.00%
  • 162

    Forward Foreign Currency Contract

    Other
    0.00%