IYC ETF

IYC ETF
$96.36
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Consumer Discretionary is IYC's largest sector at 70.6% of the fund as of Aug 31, 2026. IYC is iShares U.S. Consumer Discretionary ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IYC ETF Sector Allocation

IYC sector allocation breaks down across Consumer Discretionary (70.6%), Communication Services (15.7%), Consumer Staples (8.7%), Industrials (2.9%), Information Technology (0.7%). Across 162 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYC sector exposure is important for understanding concentration risk. With Consumer Discretionary at 70.6%, the fund has significant sector concentration.

IYC by country shows geographic exposure. IYC overlap reveals how sector exposure compares with other funds.

IYC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.6%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    70.58%
  • 2Communication Services
    15.74%
  • 3Consumer Staples
    8.68%
  • 4Industrials
    2.92%
  • 5Information Technology
    0.72%
  • 6Financials
    0.48%
  • 7Health Care
    0.42%
  • 8Energy
    0.14%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
21.5%
10 holdings
Automobile Manufacturers
10.2%
4 holdings
Movies & Entertainment
10.2%
12 holdings
Restaurants
8.2%
11 holdings
Hypermarkets & Super Centers
8.2%
2 holdings
Home Improvement Retail
6.0%
3 holdings
General Merchandise Stores
5.1%
7 holdings
Hotels, Resorts & Cruise Lines
4.7%
11 holdings
Automotive Retail
3.9%
9 holdings
Interactive Media & Services
2.9%
2 holdings
Other Specialty Retail
2.5%
7 holdings
Airlines
2.0%
5 holdings
Homebuilding
1.8%
6 holdings
Apparel, Accessories & Luxury Goods
1.7%
8 holdings
Internet Content & Information
1.5%
2 holdings