IYC ETF

$97.54

AUM$1.2B

TER0.37%

Holdings162

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IYC ETF

$97.54

iShares U.S. Consumer Discretionary ETF

AUM$1.2B

TER0.37%

Holdings162

See how much of IYC you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IYC holds 50.4% of its assets in its 10 largest positions as of Oct 1, 2026. IYC is iShares U.S. Consumer Discretionary ETF.

Showing the top 10 of 162 holdings · as of Oct 1, 2026

Top 10 weight

50.44%

IYC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	14.79%	14.8%	696,639	$172.93M	Consumer Disc.	Internet
2	TSLA	Tesla IncConsumer Disc. · Automobiles	7.82%	22.6%	258,280	$91.46M	Consumer Disc.	Automobiles
Sector and industry · Pro
3	WMT	Walmart, Inc.	4.56%	27.2%	511,819	$53.36M
4	COST	Costco Wholesale Corp.	4.49%	31.7%	57,434	$52.55M
5	HD	The Home Depot Inc	3.78%	35.4%	156,313	$44.15M
6	NFLX	Netflix, Inc.	3.72%	39.2%	640,953	$43.49M
7	DIS	Walt Disney Co	3.20%	42.4%	368,723	$37.36M
8	MCD	Mcdonald'S Corp	2.99%	45.4%	150,571	$34.91M
9	TJX	Tjx Cos., Inc.	2.68%	48.0%	234,565	$31.34M
10	UBER	Uber Technologies Inc	2.41%	50.4%	415,361	$28.19M
More holdings · Pro

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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 50.4% of the fund, led by Amazon.Com Inc at 14.8%, Tesla Inc at 7.8%, Walmart, Inc. at 4.6%.

IYC portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Consumer Discretionary at 69.8%.

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

Compare IYC

IYC vs SPY IYC vs QQQ IYC vs VOO IYC vs VTI IYC vs IVV IYC vs SCHD IYC vs VYM IYC vs VXUS

#	Ticker	Name	Industry	Weight
1	AMZN	Amazon.Com Inc	Consumer Discretionary	14.79%
2	TSLA	Tesla Inc	Consumer Discretionary	7.82%
3	WMT	Walmart, Inc.	Consumer Staples	4.56%
4	COST	Costco Wholesale Corp.	Consumer Staples	4.49%
5	HD	Home Depot Inc/The	Consumer Discretionary	3.78%
6	NFLX	Netflix, Inc.	Communication Services	3.72%
7	DIS	Walt Disney Co	Communication Services	3.20%
8	MCD	Mcdonald'S Corp	Consumer Discretionary	2.99%
9	TJX	Tjx Cos., Inc.	Consumer Discretionary	2.68%
10	UBER	Uber Technologies Inc	Communication Services	2.41%

IYC ETF

IYC ETF Top Holdings

Compare IYC

Holdings Distribution