IYC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares U.S. Consumer Discretionary ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 171 |
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| SEC series ID | S000004320 |
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Positions 1–100 of 171
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| AMZN | AMAZON.COM, INC. | 14.92384% | 178,799,668.78 | 674,563 NS |
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| TSLA | TESLA, INC. | 7.807279% | 93,537,513 | 245,100 NS |
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| WMT | WALMART INC. | 4.582177% | 54,898,183.88 | 416,116 NS |
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| COST | COSTCO WHOLESALE CORPORATION | 4.262093% | 51,063,323.96 | 50,332 NS |
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| NFLX | NETFLIX, INC. | 4.170458% | 49,965,460.82 | 533,762 NS |
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| HD | THE HOME DEPOT, INC. | 3.903921% | 46,772,128.8 | 142,251 NS |
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| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 3.423156% | 41,012,174.28 | 139,692 NS |
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| DIS | THE WALT DISNEY COMPANY | 3.0062% | 36,016,708.75 | 347,149 NS |
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| TJX | THE TJX COMPANIES, INC. | 2.859709% | 34,261,631.25 | 218,575 NS |
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| UBER | UBER TECHNOLOGIES, INC. | 2.450044% | 29,353,513.86 | 393,426 NS |
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| BKNG | BOOKING HOLDINGS INC. | 2.233275% | 26,756,444.64 | 158,924 NS |
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| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 2.182888% | 26,152,758.38 | 109,522 NS |
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| SBUX | STARBUCKS CORPORATION | 1.954021% | 23,410,751.13 | 222,261 NS |
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| ORLY | O'Reilly Automotive, Inc. | 1.36577% | 16,363,029.2 | 164,618 NS |
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| MAR | MARRIOTT INTERNATIONAL, INC. | 1.308608% | 15,678,176.43 | 43,347 NS |
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| HLT | HILTON WORLDWIDE HOLDINGS INC. | 1.205551% | 14,443,475.83 | 44,569 NS |
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| ROST | ROSS STORES, INC. | 1.183801% | 14,182,888.77 | 62,263 NS |
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| GM | GENERAL MOTORS COMPANY | 1.133692% | 13,582,541.61 | 176,649 NS |
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| SPOT | SPOTIFY TECHNOLOGY S.A. | 1.120362% | 13,422,846.45 | 30,059 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD. | 1.089951% | 13,058,493.84 | 49,509 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.079024% | 12,927,574.89 | 12,923,697.7855 NS |
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| WBD | WARNER BROS. DISCOVERY, INC. | 1.027571% | 12,311,131.25 | 455,125 NS |
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| AZO | AUTOZONE, INC. | 1.00911% | 12,089,953.92 | 3,264 NS |
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| TGT | TARGET CORPORATION | 0.961894% | 11,524,265.25 | 88,819 NS |
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| ABNB | AIRBNB, INC. | 0.956153% | 11,455,481.4 | 81,615 NS |
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| CVNA | CARVANA CO. | 0.872683% | 10,455,452.8 | 26,416 NS |
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| NKE | NIKE, INC. | 0.84666% | 10,143,668.12 | 228,667 NS |
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| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 0.830016% | 9,944,259.43 | 49,139 NS |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.769165% | 9,215,215.92 | 762,849 NS |
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| EBAY | EBAY INC. | 0.762444% | 9,134,697 | 88,275 NS |
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| CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.729797% | 8,743,553.61 | 257,239 NS |
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| YUM | YUM! Brands, Inc. | 0.725812% | 8,695,816.2 | 54,468 NS |
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| DAL | DELTA AIR LINES, INC. | 0.723216% | 8,664,713.59 | 127,441 NS |
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| GRMN | Garmin Ltd. | 0.667572% | 7,998,055.58 | 31,847 NS |
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| D.R. HORTON, INC. | D.R. HORTON, INC. | 0.64934% | 7,779,623.18 | 50,563 NS |
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| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 0.635135% | 7,609,428.48 | 35,598 NS |
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| RBLX | ROBLOX CORPORATION | 0.55902% | 6,697,512 | 121,200 NS |
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| CCL | Carnival Corporation | 0.49542% | 5,935,535.98 | 223,898 NS |
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| TPR | TAPESTRY, INC. | 0.483624% | 5,794,202.96 | 39,949 NS |
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| UAL | UNITED AIRLINES HOLDINGS, INC. | 0.477764% | 5,724,000 | 63,600 NS |
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| CPRT | COPART, INC. | 0.477545% | 5,721,374.89 | 172,799 NS |
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| EXPE | EXPEDIA GROUP, INC. | 0.469964% | 5,630,547.9 | 22,670 NS |
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| QSR | Restaurant Brands International Inc. | 0.448875% | 5,377,886.76 | 66,657 NS |
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| CPNG | COUPANG, INC. | 0.426341% | 5,107,906.98 | 255,651 NS |
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| DG | DOLLAR GENERAL CORPORATION | 0.415157% | 4,973,917.24 | 42,923 NS |
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| LYV | LIVE NATION ENTERTAINMENT, INC. | 0.407677% | 4,884,294.5 | 30,925 NS |
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| OMC | OMNICOM GROUP INC. | 0.39106% | 4,685,213.68 | 61,069 NS |
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| ULTA | ULTA BEAUTY, INC. | 0.388906% | 4,659,414.12 | 8,669 NS |
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| PULTEGROUP, INC. | PULTEGROUP, INC. | 0.387624% | 4,644,051.44 | 37,954 NS |
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| DRI | DARDEN RESTAURANTS, INC. | 0.376016% | 4,504,978.72 | 22,462 NS |
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| WSM | WILLIAMS-SONOMA, INC. | 0.33989% | 4,072,151.12 | 22,472 NS |
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| BURL | BURLINGTON STORES, INC. | 0.328028% | 3,930,042.81 | 12,281 NS |
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| RBA | RB Global, Inc. | 0.315325% | 3,777,850.3 | 36,221 NS |
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| EL | THE ESTEE LAUDER COMPANIES INC. | 0.306582% | 3,673,104.93 | 47,883 NS |
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| TSCO | TRACTOR SUPPLY COMPANY | 0.304336% | 3,646,188 | 103,880 NS |
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| LENNAR CORPORATION | LENNAR CORPORATION | 0.30213% | 3,619,765.8 | 40,086 NS |
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| DLTR | DOLLAR TREE, INC. | 0.297454% | 3,563,742.78 | 36,698 NS |
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| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 0.29404% | 3,522,832.65 | 40,987 NS |
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| LUV | SOUTHWEST AIRLINES CO. | 0.28496% | 3,414,051.36 | 90,033 NS |
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| NVR | NVR, Inc. | 0.278343% | 3,334,779.36 | 528 NS |
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| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | 0.27796% | 3,330,180.15 | 30,855 NS |
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| LVS | LAS VEGAS SANDS CORP. | 0.272972% | 3,270,429.07 | 59,887 NS |
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| ROL | ROLLINS, INC. | 0.272426% | 3,263,883.18 | 58,566 NS |
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| SGI | Somnigroup International Inc. | 0.250125% | 2,996,697.58 | 39,503 NS |
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| GPC | GENUINE PARTS COMPANY | 0.242567% | 2,906,147.46 | 27,102 NS |
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| DECK | DECKERS OUTDOOR CORPORATION | 0.241868% | 2,897,778.8 | 28,354 NS |
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| DKS | DICK'S SPORTING GOODS, INC. | 0.234216% | 2,806,092.72 | 12,366 NS |
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| VIK | Viking Holdings Ltd | 0.23284% | 2,789,608.87 | 34,057 NS |
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| LULU | LULULEMON ATHLETICA INC. | 0.230534% | 2,761,986.6 | 20,058 NS |
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| RL | RALPH LAUREN CORPORATION | 0.221995% | 2,659,674.24 | 7,416 NS |
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| TOL | TOLL BROTHERS, INC. | 0.218523% | 2,618,076.66 | 18,419 NS |
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| HAS | Hasbro, Inc. | 0.217921% | 2,610,873.28 | 27,242 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.214058% | 2,564,582.65 | 2,564,582.65 NS |
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| FOX CORPORATION | FOX CORPORATION | 0.213716% | 2,560,488.21 | 40,329 NS |
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| APTV | APTIV PLC | 0.213481% | 2,557,675.44 | 42,444 NS |
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| RIVN | RIVIAN AUTOMOTIVE, INC. | 0.212503% | 2,545,952.4 | 155,241 NS |
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| FIVE | FIVE BELOW, INC. | 0.206926% | 2,479,143.2 | 10,520 NS |
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| NYT | THE NEW YORK TIMES COMPANY | 0.206843% | 2,478,143.71 | 31,357 NS |
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| TKO | TKO GROUP HOLDINGS, INC. | 0.201439% | 2,413,401.21 | 12,969 NS |
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| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.200141% | 2,397,856.71 | 25,539 NS |
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| BWA | BORGWARNER INC. | 0.197166% | 2,362,204.08 | 41,464 NS |
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| ARMK | ARAMARK | 0.194421% | 2,329,321.89 | 50,981 NS |
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| BBY | BEST BUY CO., INC. | 0.190687% | 2,284,586.32 | 37,768 NS |
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| DKNG | DRAFTKINGS INC. | 0.182791% | 2,189,981.2 | 93,910 NS |
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| SCI | SERVICE CORPORATION INTERNATIONAL | 0.180215% | 2,159,125.38 | 26,646 NS |
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| TXRH | TEXAS ROADHOUSE, INC. | 0.173798% | 2,082,244.66 | 12,934 NS |
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| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA, INC. | 0.173636% | 2,080,305.18 | 6,129 NS |
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| TTD | THE TRADE DESK, INC. | 0.168649% | 2,020,554.27 | 85,653 NS |
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| GAMESTOP CORP. | GAMESTOP CORP. | 0.166741% | 1,997,696.6 | 80,068 NS |
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| MUSA | MURPHY USA INC. | 0.163235% | 1,955,688 | 3,326 NS |
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| NEWS CORPORATION | NEWS CORPORATION | 0.162518% | 1,947,100.96 | 73,978 NS |
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| SN | SHARKNINJA, INC. | 0.156919% | 1,880,019.69 | 16,273 NS |
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| CAVA | CAVA GROUP, INC. | 0.152019% | 1,821,308.18 | 19,498 NS |
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| FOX CORPORATION | FOX CORPORATION | 0.138709% | 1,661,847.9 | 29,145 NS |
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| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 0.134637% | 1,613,056.86 | 88,727 NS |
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| WYNN | WYNN RESORTS, LIMITED | 0.133262% | 1,596,581.66 | 14,906 NS |
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| LKQ | LKQ CORPORATION | 0.132282% | 1,584,842.3 | 50,185 NS |
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| ONON | On Holding AG | 0.131198% | 1,571,861.01 | 44,141 NS |
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| MGM | MGM RESORTS INTERNATIONAL | 0.130118% | 1,558,923.96 | 40,034 NS |
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| AAL | AMERICAN AIRLINES GROUP INC. | 0.124549% | 1,492,193.59 | 127,429 NS |
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