IYC · iShares U.S. Consumer Discretionary ETF ETF
iShares Trust
$95.48
+0.74%
Intraday · Oct 1
Net assets $1,192,960,917
Holdings161
1 month
-4.98%
Year to date
-7.71%
52-week range
$93.99–$107.36
30-session avg volume
85,172
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004320
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.82%
STIV1.36%
DE0.00%
Country allocation
US95.01%
LR1.33%
LU1.31%
BM1.03%
CH0.94%
CA0.76%
KY0.33%
Other0.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AMAZON.COM, INC. | AMZN | $190,867,782 | 16.00% |
| TESLA, INC. | TSLA | $77,537,349 | 6.50% |
| WALMART INC. | WMT | $50,017,538 | 4.19% |
| COSTCO WHOLESALE CORPORATION | COST | $49,691,514 | 4.17% |
| THE HOME DEPOT, INC. | HD | $47,968,884 | 4.02% |
| NETFLIX, INC. | NFLX | $43,987,631 | 3.69% |
| MCDONALD'S CORPORATION | MCD | $37,992,984 | 3.18% |
| THE TJX COMPANIES, INC. | TJX | $34,409,471 | 2.88% |
| THE WALT DISNEY COMPANY | DIS | $33,734,410 | 2.83% |
| BOOKING HOLDINGS INC. | BKNG | $29,518,715 | 2.47% |
| UBER TECHNOLOGIES, INC. | UBER | $27,247,403 | 2.28% |
| STARBUCKS CORPORATION | SBUX | $23,736,401 | 1.99% |
| LOWE'S COMPANIES, INC. | LOW | $23,031,167 | 1.93% |
| MARRIOTT INTERNATIONAL, INC. | MAR | $16,076,057 | 1.35% |
| GENERAL MOTORS COMPANY | GM | $15,837,162 | 1.33% |
| ROYAL CARIBBEAN CRUISES LTD. | RCL | $15,820,783 | 1.33% |
| ROSS STORES, INC. | ROST | $15,679,573 | 1.31% |
| SPOTIFY TECHNOLOGY S.A. | SPOT | $15,608,127 | 1.31% |
| O'Reilly Automotive, Inc. | ORLY | $14,658,046 | 1.23% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $14,275,637 | 1.20% |
| HILTON WORLDWIDE HOLDINGS INC. | HLT | $14,137,775 | 1.19% |
| TARGET CORPORATION | TGT | $12,963,787 | 1.09% |
| WARNER BROS. DISCOVERY, INC. | WBD | $12,507,228 | 1.05% |
| AIRBNB, INC. | ABNB | $12,384,942 | 1.04% |
| FORD MOTOR COMPANY | F | $11,341,518 | 0.95% |
| DELTA AIR LINES, INC. | DAL | $11,318,321 | 0.95% |
| ELECTRONIC ARTS INC. | 285512109 | $10,388,490 | 0.87% |
| EBAY INC. | EBAY | $10,015,094 | 0.84% |
| AUTOZONE, INC. | AZO | $9,817,894 | 0.82% |
| NIKE, INC. | NKE | $9,730,609 | 0.82% |
| Garmin Ltd. | GRMN | $9,541,387 | 0.80% |
| CHIPOTLE MEXICAN GRILL, INC. | CMG | $9,393,807 | 0.79% |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | $8,793,461 | 0.74% |
| CARVANA CO. | CVNA | $8,544,754 | 0.72% |
| YUM! Brands, Inc. | YUM | $8,373,227 | 0.70% |
| UNITED AIRLINES HOLDINGS, INC. | UAL | $7,751,288 | 0.65% |
| D.R. HORTON, INC. | DHI | $7,107,650 | 0.60% |
| Carnival Corporation Ltd. | CCL | $7,011,707 | 0.59% |
| EXPEDIA GROUP, INC. | EXPE | $6,648,450 | 0.56% |
| TAPESTRY, INC. | TPR | $6,092,057 | 0.51% |
| DOLLAR GENERAL CORPORATION | DG | $5,524,134 | 0.46% |
| LIVE NATION ENTERTAINMENT, INC. | LYV | $5,502,856 | 0.46% |
| WILLIAMS-SONOMA, INC. | WSM | $5,281,589 | 0.44% |
| COPART, INC. | CPRT | $5,076,781 | 0.43% |
| Restaurant Brands International Inc. | QSR | $5,017,298 | 0.42% |
| PULTEGROUP, INC. | PHM | $4,727,702 | 0.40% |
| DOLLAR TREE, INC. | DLTR | $4,658,812 | 0.39% |
| DARDEN RESTAURANTS, INC. | DRI | $4,606,201 | 0.39% |
| BURLINGTON STORES, INC. | BURL | $4,561,045 | 0.38% |
| ROBLOX CORPORATION | RBLX | $4,476,202 | 0.38% |