iShares U.S. Consumer Discretionary ETF (IYC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 99.50 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.37% |
| Assets under management | 1.20B USD |
| Net asset value per share | 97.53 USD |
| Inception | Jun 12, 2000 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 155 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 158 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | AMAZON.COM INC | 14.89% |
| 2 | TESLA INC | 7.98% |
| 3 | WALMART | 4.90% |
| 4 | COSTCO WHOLESALE CORP | 4.74% |
| 5 | HOME DEPOT | 3.89% |
| 6 | NETFLIX | 3.81% |
| 7 | WALT DISNEY | 3.38% |
| 8 | MCDONALDS CORP | 3.02% |
| 9 | TJX | 2.82% |
| 10 | UBER TECHNOLOGIES | 2.42% |
| 11 | BOOKING HOLDINGS | 2.22% |
| 12 | STARBUCKS CORP | 1.90% |
| 13 | LOWES COMPANIES INC | 1.88% |
| 14 | SPOTIFY TECHNOLOGY | 1.48% |
| 15 | MARRIOTT INTERNATIONAL CLASS A | 1.45% |
| 16 | GENERAL MOTORS | 1.30% |
| 17 | ROSS STORES INC | 1.30% |
| 18 | HILTON WORLDWIDE HOLDINGS | 1.29% |
| 19 | OREILLY AUTOMOTIVE INC | 1.26% |
| 20 | TARGET CORP | 1.26% |
| 21 | AIRBNB CLASS A | 1.23% |
| 22 | ROYAL CARIBBEAN GROUP | 1.23% |
| 23 | AUTOZONE | 0.85% |
| 24 | DELTA AIR LINES | 0.84% |
| 25 | FORD MOTOR CO | 0.84% |
Market data, supplied Oct 15, 2026.
Sector weights
| Consumer Discretionary | 33.17% |
| Consumer Services | 19.00% |
| Media & Entertainment | 12.72% |
| Consumer Staples Distribution & Retail | 11.74% |
| Autos & Components | 11.24% |
| Consumer Durables | 5.77% |
| Transportation | 4.80% |
| Commercial & Professional Services | 0.87% |
| Household & Personal Prod | 0.53% |
| Cash and/or Derivatives | 0.17% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.72% |
| Sweden | 1.48% |
| Switzerland | 1.09% |
| Bermuda | 0.26% |
| Canada | 0.17% |
| Other | 0.16% |
| Finland | 0.09% |
| United Kingdom | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.