IYC · iShares U.S. Consumer Discretionary ETF ETF
iShares Trust
$100.24
-0.97%
At close · Sep 4
Net assets $1,198,080,867
Holdings158
1 month
-3.53%
Year to date
-2.54%
52-week range
$93.99–$107.36
30-session avg volume
84,649
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000004320
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AMAZON.COM, INC. | AMZN | $178,799,669 | 14.92% |
| TESLA, INC. | TSLA | $93,537,513 | 7.81% |
| WALMART INC. | WMT | $54,898,184 | 4.58% |
| COSTCO WHOLESALE CORPORATION | COST | $51,063,324 | 4.26% |
| NETFLIX, INC. | NFLX | $49,965,461 | 4.17% |
| THE HOME DEPOT, INC. | HD | $46,772,129 | 3.90% |
| MCDONALD'S CORPORATION | MCD | $41,012,174 | 3.42% |
| THE WALT DISNEY COMPANY | DIS | $36,016,709 | 3.01% |
| THE TJX COMPANIES, INC. | TJX | $34,261,631 | 2.86% |
| UBER TECHNOLOGIES, INC. | UBER | $29,353,514 | 2.45% |
| BOOKING HOLDINGS INC. | BKNG | $26,756,445 | 2.23% |
| LOWE'S COMPANIES, INC. | LOW | $26,152,758 | 2.18% |
| STARBUCKS CORPORATION | SBUX | $23,410,751 | 1.95% |
| O'Reilly Automotive, Inc. | ORLY | $16,363,029 | 1.37% |
| MARRIOTT INTERNATIONAL, INC. | MAR | $15,678,176 | 1.31% |
| HILTON WORLDWIDE HOLDINGS INC. | HLT | $14,443,476 | 1.21% |
| ROSS STORES, INC. | ROST | $14,182,889 | 1.18% |
| GENERAL MOTORS COMPANY | GM | $13,582,542 | 1.13% |
| SPOTIFY TECHNOLOGY S.A. | SPOT | $13,422,846 | 1.12% |
| ROYAL CARIBBEAN CRUISES LTD. | RCL | $13,058,494 | 1.09% |
| WARNER BROS. DISCOVERY, INC. | WBD | $12,311,131 | 1.03% |
| AUTOZONE, INC. | AZO | $12,089,954 | 1.01% |
| TARGET CORPORATION | TGT | $11,524,265 | 0.96% |
| AIRBNB, INC. | ABNB | $11,455,481 | 0.96% |
| CARVANA CO. | CVNA | $10,455,453 | 0.87% |
| NIKE, INC. | NKE | $10,143,668 | 0.85% |
| ELECTRONIC ARTS INC. | 285512109 | $9,944,259 | 0.83% |
| FORD MOTOR COMPANY | F | $9,215,216 | 0.77% |
| EBAY INC. | EBAY | $9,134,697 | 0.76% |
| CHIPOTLE MEXICAN GRILL, INC. | CMG | $8,743,554 | 0.73% |
| YUM! Brands, Inc. | YUM | $8,695,816 | 0.73% |
| DELTA AIR LINES, INC. | DAL | $8,664,714 | 0.72% |
| Garmin Ltd. | GRMN | $7,998,056 | 0.67% |
| D.R. HORTON, INC. | DHI | $7,779,623 | 0.65% |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | $7,609,428 | 0.64% |
| ROBLOX CORPORATION | RBLX | $6,697,512 | 0.56% |
| TAPESTRY, INC. | TPR | $5,794,203 | 0.48% |
| UNITED AIRLINES HOLDINGS, INC. | UAL | $5,724,000 | 0.48% |
| COPART, INC. | CPRT | $5,721,375 | 0.48% |
| EXPEDIA GROUP, INC. | EXPE | $5,630,548 | 0.47% |
| Restaurant Brands International Inc. | QSR | $5,377,887 | 0.45% |
| COUPANG, INC. | CPNG | $5,107,907 | 0.43% |
| DOLLAR GENERAL CORPORATION | DG | $4,973,917 | 0.42% |
| LIVE NATION ENTERTAINMENT, INC. | LYV | $4,884,295 | 0.41% |
| OMNICOM GROUP INC. | OMC | $4,685,214 | 0.39% |
| ULTA BEAUTY, INC. | ULTA | $4,659,414 | 0.39% |
| PULTEGROUP, INC. | PHM | $4,644,051 | 0.39% |
| DARDEN RESTAURANTS, INC. | DRI | $4,504,979 | 0.38% |
| WILLIAMS-SONOMA, INC. | WSM | $4,072,151 | 0.34% |
| BURLINGTON STORES, INC. | BURL | $3,930,043 | 0.33% |