IYC ETF

IYC ETF
$104.92
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IYC holds 51.9% of its assets in its 10 largest positions as of Oct 16, 2026. IYC is iShares U.S. Consumer Discretionary ETF.

Showing the top 10 of 161 holdings · as of Oct 16, 2026
Top 10 weight
51.85%
IYC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
14.89%
14.9%708,691$180.06MConsumer Disc.Internet
2
TSLA
Tesla IncConsumer Disc. · Automobiles
7.98%
22.9%262,744$96.47MConsumer Disc.Automobiles
Sector and industry · Pro
3
WMT
Walmart Inc
4.90%
27.8%510,260$59.27M
4
COST
Costco Wholesale Corp.
4.74%
32.5%58,424$57.37M
5
HD
Home Depot Inc
3.89%
36.4%159,015$46.99M
6
NFLX
Netflix Inc
3.81%
40.2%652,038$46.01M
7
DIS
Walt Disney Co
3.38%
43.6%375,098$40.88M
8
MCD
Mcdonald'S Corp
3.02%
46.6%153,172$36.50M
9
TJX
Tjx Cos., Inc.
2.82%
49.4%238,619$34.08M
10
UBER
Uber Technologies Inc
2.42%
51.9%422,542$29.28M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue RetailConsumer SpendingSupply ChainInfrastructureUrbanization

IYC ETF Top Holdings

IYC holdings top 10 positions. The top 10 holdings account for 51.9% of the fund, led by Amazon.Com Inc at 14.9%, Tesla Inc at 8.0%, Walmart Inc at 4.9%.

IYC portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Consumer Discretionary at 70.2%.

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

Showing 10 of 161 holdingsTop 10 Weight: 51.85%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary14.89%
2TSLATesla IncConsumer Discretionary7.98%
3WMTWalmart IncConsumer Staples4.90%
4COSTCostco Wholesale Corp.Consumer Staples4.74%
5HDHome Depot IncConsumer Discretionary3.89%
6NFLXNetflix IncCommunication Services3.81%
7DISWalt Disney CoCommunication Services3.38%
8MCDMcdonald'S CorpConsumer Discretionary3.02%
9TJXTjx Cos., Inc.Consumer Discretionary2.82%
10UBERUber Technologies IncCommunication Services2.42%
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Holdings Distribution

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