What are the top holdings of IYC?

As of Aug 28, 2026, the largest positions in iShares U.S. Consumer Discretionary ETF are AMZN (15.3%), TSLA (7.5%), NFLX (4.2%), COST (4.1%), HD (4.0%).

How concentrated is IYC?

The 10 largest positions make up 50.4% of iShares U.S. Consumer Discretionary ETF, as reported on Aug 28, 2026.

iShares U.S. Consumer Discretionary ETF (IYC) holdings

Top holdings

The 10 largest positions make up 50.4% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023

Aug 28, 2026

15.26%

7.49%

4.15%

4.13%

4.02%

3.91%

3.17%

3.09%

2.63%

2.52%

Frequently asked questions

What are the top holdings of IYC?
As of Aug 28, 2026, the largest positions in iShares U.S. Consumer Discretionary ETF are AMZN (15.3%), TSLA (7.5%), NFLX (4.2%), COST (4.1%), HD (4.0%).
How concentrated is IYC?
The 10 largest positions make up 50.4% of iShares U.S. Consumer Discretionary ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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