# iShares U.S. Consumer Discretionary ETF (IYC) — Holdings

IYC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/iyc/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 51.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-IYC/holdings/).

| Ticker | Weight |
| --- | --- |
| AMZN | 14.89% |
| TSLA | 7.98% |
| WMT | 5.00% |
| COST | 4.74% |
| HD | 3.89% |
| NFLX | 3.80% |
| DIS | 3.38% |
| MCD | 3.02% |
| TJX | 2.82% |
| UBER | 2.42% |

## Frequently Asked Questions

### What are the top holdings of IYC?

As of Oct 14, 2026, the largest positions in iShares U.S. Consumer Discretionary ETF are AMZN (14.9%), TSLA (8.0%), WMT (5.0%), COST (4.7%), HD (3.9%).

### How concentrated is IYC?

The 10 largest positions make up 51.9% of iShares U.S. Consumer Discretionary ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).