OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

IYC

iShares U.S. Consumer Discretionary ETF

$97.90 ▲ 0.65%

+$0.63 TODAY

FUND FACTS

Manager IShares

Assets $1.19B

Expense ratio 0.37%

Inception Jun 12, 2000

Asset class Equity

Holdings 156

Volume 70.52K

Avg volume 107.32K

ABOUT THIS FUND

This exchange-traded fund is structured to mirror the financial performance of a specific benchmark index, which is comprised of stocks from American corporations within the consumer discretionary segment of the market.

PRICE

$97.90 ▲ UP 0.65% (+$0.63)

HOLDINGS

TOP 20 OF 156 · 66.19% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AMZN Amazon.com, Inc. 14.98% 696.64K $178.54M

02

TSLA Tesla, Inc. 8.25% 258.28K $98.32M

03

WMT Walmart Inc. 4.60% 511.82K $54.87M

04

COST Costco Wholesale Corporation 4.51% 57.43K $53.74M

05

HD The Home Depot, Inc. 3.76% 156.31K $44.81M

06

NFLX Netflix, Inc. 3.69% 640.95K $44.03M

07

DIS The Walt Disney Company 3.22% 368.72K $38.36M

08

MCD McDonald's Corporation 2.94% 150.57K $35M

09

TJX The TJX Companies, Inc. 2.70% 234.56K $32.14M

10

UBER Uber Technologies, Inc. 2.41% 415.36K $28.69M

11

BKNG Booking Holdings Inc. 2.17% 164.14K $25.87M

12

SBUX Starbucks Corporation 1.95% 241.88K $23.25M

13

LOW Lowe's Companies, Inc. 1.83% 118.87K $21.83M

14

MAR Marriott International, Inc. 1.40% 46.24K $16.71M

15

SPOT Spotify Technology S.A. 1.37% 33.49K $16.35M

16

WBD Warner Bros. Discovery, Inc. 1.32% 510.07K $15.79M

17

RCL Royal Caribbean Cruises Ltd. 1.29% 53.31K $15.39M

18

GM General Motors Company 1.28% 186.03K $15.26M

19

HLT Hilton Worldwide Holdings Inc. 1.27% 46.77K $15.09M

20

ROST Ross Stores, Inc. 1.26% 66.98K $15.02M

SECTOR HOLDINGS

TECHNOLOGY IS 68.18% OF THE FUND

Consumer Cyclical 68.18%

Communication Services 13.97%

Consumer Defensive 11.11%

Technology 3.46%

Industrials 3.28%

BY REGION

UNITED STATES IS 96.83% OF THE FUND

United States 96.83%

Sweden 1.35%

Switzerland 1.13%

Bermuda 0.26%

Canada 0.17%

— Other 0.15%

Finland 0.09%

United Kingdom 0.03%