IYC ETF

IYC ETF
$97.54
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US is IYC's largest country exposure at 95.4% of the fund as of Oct 1, 2026. IYC is iShares U.S. Consumer Discretionary ETF.

Top Countries

#CountryRegionAllocation
1US
Global
95.40%
2Luxembourg
Europe
1.41%
3Switzerland
Europe
0.96%
4Canada
North America
0.71%
5Panama
Latin America
0.58%
6Bermuda
North America
0.37%
7United Kingdom
Europe
0.24%
8Jersey
Europe
0.17%
9Finland
Europe
0.09%

IYC ETF Geographic Allocation

IYC geographic allocation spans US (95.4%), Luxembourg (1.4%), Switzerland (1.0%), Canada (0.7%), Panama (0.6%). 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
4.0%
Emerging Markets2 countries
96.0%

Regional Allocation

Global
95.4%
147 holdings
Europe
2.9%
8 holdings
North America
1.1%
4 holdings
Latin America
0.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.40%
LuxembourgEuropeDeveloped
1.41%
SwitzerlandEuropeDeveloped
0.96%
CanadaNorth AmericaDeveloped
0.71%
PanamaLatin AmericaEmerging
0.58%
BermudaNorth AmericaDeveloped
0.37%
United KingdomEuropeDeveloped
0.24%
JerseyEuropeDeveloped
0.17%
FinlandEuropeDeveloped
0.09%