IYC

IYC
About iShares U.S. Consumer Discretionary ETF
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.
About iShares U.S. Consumer Discretionary ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AMZN | Amazon.com, Inc. | 14.68% | 687.91K | $170.25M |
TSLA | Tesla, Inc. | 8.33% | 243.87K | $96.62M |
WMT | Walmart Inc. | 4.32% | 440.27K | $50.06M |
HD | The Home Depot, Inc. | 4.12% | 141.44K | $47.77M |
COST | Costco Wholesale Corporation | 4.06% | 51.10K | $47.10M |
NFLX | Netflix, Inc. | 3.81% | 600.41K | $44.15M |
MCD | McDonald's Corporation | 3.19% | 137.41K | $36.95M |
DIS | The Walt Disney Company | 2.84% | 343.28K | $32.91M |
TJX | The TJX Companies, Inc. | 2.77% | 214.06K | $32.18M |
UBER | Uber Technologies, Inc. | 2.36% | 379.05K | $27.32M |
BKNG | Booking Holdings Inc. | 2.26% | 149.79K | $26.19M |
SBUX | Starbucks Corporation | 2.02% | 220.74K | $23.44M |
LOW | Lowe's Companies, Inc. | 1.94% | 108.48K | $22.53M |
MAR | Marriott International, Inc. | 1.32% | 42.20K | $15.33M |
HLT | Hilton Worldwide Holdings Inc. | 1.21% | 43.18K | $14.07M |
ORLY | O'Reilly Automotive, Inc. | 1.19% | 160.58K | $13.77M |
ROST | Ross Stores, Inc. | 1.16% | 61.13K | $13.50M |
GM | General Motors Company | 1.16% | 174.45K | $13.41M |
WBD | Warner Bros. Discovery, Inc. | 1.10% | 465.49K | $12.79M |
TGT | Target Corporation | 1.01% | 87.82K | $11.77M |
SECTOR HOLDINGS
Consumer Cyclical
Consumer Defensive
Communication Services
Technology
Industrials
Cash & Others
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Consumer Cyclical
Consumer Defensive
Communication Services
Technology
Industrials
Cash & Others
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
AMZN
Amazon.com, Inc.
TSLA
Tesla, Inc.
WMT
Walmart Inc.
HD
The Home Depot, Inc.
COST
Costco Wholesale Corporation
NFLX
Netflix, Inc.
MCD
McDonald's Corporation
DIS
The Walt Disney Company
TJX
The TJX Companies, Inc.
UBER
Uber Technologies, Inc.
BKNG
Booking Holdings Inc.
SBUX
Starbucks Corporation
LOW
Lowe's Companies, Inc.
MAR
Marriott International, Inc.
HLT
Hilton Worldwide Holdings Inc.
ORLY
O'Reilly Automotive, Inc.
ROST
Ross Stores, Inc.
GM
General Motors Company
WBD
Warner Bros. Discovery, Inc.
TGT
Target Corporation
