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

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IYC ETF holdings

iShares U.S. Consumer Discretionary ETF (IYC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares U.S. Consumer Discretionary ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 171.
  • SEC series ID: Reported value S000004320.
Snapshot fieldReported value
FundiShares U.S. Consumer Discretionary ETF
Report date2026-04-30
Reported holdings171
SEC series IDS000004320

Positions 1–171 of 171

TickerIssuerWeightValue (USD)Balance
AMAZON.COM, INC.AMAZON.COM, INC.14.92383976545%178,799,668.78674,563 NS
TESLA, INC.TESLA, INC.7.807278758377%93,537,513245,100 NS
WALMART INC.WALMART INC.4.582176830806%54,898,183.88416,116 NS
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION4.262093268238%51,063,323.9650,332 NS
NETFLIX, INC.NETFLIX, INC.4.170458123175%49,965,460.82533,762 NS
THE HOME DEPOT, INC.THE HOME DEPOT, INC.3.903920854345%46,772,128.8142,251 NS
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION3.423155767367%41,012,174.28139,692 NS
THE WALT DISNEY COMPANYTHE WALT DISNEY COMPANY3.006200145288%36,016,708.75347,149 NS
THE TJX COMPANIES, INC.THE TJX COMPANIES, INC.2.859709407555%34,261,631.25218,575 NS
UBER TECHNOLOGIES, INC.UBER TECHNOLOGIES, INC.2.450044456954%29,353,513.86393,426 NS
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC.2.233275347908%26,756,444.64158,924 NS
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.2.182887575524%26,152,758.38109,522 NS
STARBUCKS CORPORATIONSTARBUCKS CORPORATION1.954020950021%23,410,751.13222,261 NS
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.1.365770012464%16,363,029.2164,618 NS
MARRIOTT INTERNATIONAL, INC.MARRIOTT INTERNATIONAL, INC.1.308607529601%15,678,176.4343,347 NS
HILTON WORLDWIDE HOLDINGS INC.HILTON WORLDWIDE HOLDINGS INC.1.205550996899%14,443,475.8344,569 NS
ROSS STORES, INC.ROSS STORES, INC.1.183800623675%14,182,888.7762,263 NS
GENERAL MOTORS COMPANYGENERAL MOTORS COMPANY1.133691555349%13,582,541.61176,649 NS
SPOTIFY TECHNOLOGY S.A.SPOTIFY TECHNOLOGY S.A.1.120362308179%13,422,846.4530,059 NS
ROYAL CARIBBEAN CRUISES LTD.ROYAL CARIBBEAN CRUISES LTD.1.089950954473%13,058,493.8449,509 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares1.079023566042%12,927,574.8912,923,697.786 NS
WARNER BROS. DISCOVERY, INC.WARNER BROS. DISCOVERY, INC.1.027570975718%12,311,131.25455,125 NS
AUTOZONE, INC.AUTOZONE, INC.1.009110007333%12,089,953.923,264 NS
TARGET CORPORATIONTARGET CORPORATION0.961893772953%11,524,265.2588,819 NS
AIRBNB, INC.AIRBNB, INC.0.956152603728%11,455,481.481,615 NS
CARVANA CO.CARVANA CO.0.872683396603%10,455,452.826,416 NS
NIKE, INC.NIKE, INC.0.846659720847%10,143,668.12228,667 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.830015711617%9,944,259.4349,139 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.769164768215%9,215,215.92762,849 NS
EBAY INC.EBAY INC.0.762444110015%9,134,69788,275 NS
CHIPOTLE MEXICAN GRILL, INC.CHIPOTLE MEXICAN GRILL, INC.0.729796615098%8,743,553.61257,239 NS
YUM! Brands, Inc.YUM! Brands, Inc.0.725812125291%8,695,816.254,468 NS
DELTA AIR LINES, INC.DELTA AIR LINES, INC.0.723216089341%8,664,713.59127,441 NS
Garmin Ltd.Garmin Ltd.0.667572265237%7,998,055.5831,847 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.649340407429%7,779,623.1850,563 NS
TAKE-TWO INTERACTIVE SOFTWARE, INC.TAKE-TWO INTERACTIVE SOFTWARE, INC.0.635134797044%7,609,428.4835,598 NS
ROBLOX CORPORATIONROBLOX CORPORATION0.559020028377%6,697,512121,200 NS
Carnival CorporationCarnival Corporation0.495420313091%5,935,535.98223,898 NS
TAPESTRY, INC.TAPESTRY, INC.0.483623695354%5,794,202.9639,949 NS
UNITED AIRLINES HOLDINGS, INC.UNITED AIRLINES HOLDINGS, INC.0.47776407753%5,724,00063,600 NS
COPART, INC.COPART, INC.0.477544967946%5,721,374.89172,799 NS
EXPEDIA GROUP, INC.EXPEDIA GROUP, INC.0.469963927923%5,630,547.922,670 NS
Restaurant Brands International Inc.Restaurant Brands International Inc.0.448875106036%5,377,886.7666,657 NS
COUPANG, INC.COUPANG, INC.0.426340752343%5,107,906.98255,651 NS
DOLLAR GENERAL CORPORATIONDOLLAR GENERAL CORPORATION0.415157054836%4,973,917.2442,923 NS
LIVE NATION ENTERTAINMENT, INC.LIVE NATION ENTERTAINMENT, INC.0.407676529731%4,884,294.530,925 NS
OMNICOM GROUP INC.OMNICOM GROUP INC.0.391059886767%4,685,213.6861,069 NS
ULTA BEAUTY, INC.ULTA BEAUTY, INC.0.388906479537%4,659,414.128,669 NS
PULTEGROUP, INC.PULTEGROUP, INC.0.387624205492%4,644,051.4437,954 NS
DARDEN RESTAURANTS, INC.DARDEN RESTAURANTS, INC.0.376016247808%4,504,978.7222,462 NS
WILLIAMS-SONOMA, INC.WILLIAMS-SONOMA, INC.0.339889504439%4,072,151.1222,472 NS
BURLINGTON STORES, INC.BURLINGTON STORES, INC.0.328028175711%3,930,042.8112,281 NS
RB Global, Inc.RB Global, Inc.0.315325150878%3,777,850.336,221 NS
THE ESTEE LAUDER COMPANIES INC.THE ESTEE LAUDER COMPANIES INC.0.306582387937%3,673,104.9347,883 NS
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COMPANY0.304335717386%3,646,188103,880 NS
LENNAR CORPORATIONLENNAR CORPORATION0.302130340376%3,619,765.840,086 NS
DOLLAR TREE, INC.DOLLAR TREE, INC.0.297454277051%3,563,742.7836,698 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP0.294039638595%3,522,832.6540,987 NS
SOUTHWEST AIRLINES CO.SOUTHWEST AIRLINES CO.0.284960010246%3,414,051.3690,033 NS
NVR, Inc.NVR, Inc.0.278343428493%3,334,779.36528 NS
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYFLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY0.27795954706%3,330,180.1530,855 NS
LAS VEGAS SANDS CORP.LAS VEGAS SANDS CORP.0.272972314423%3,270,429.0759,887 NS
ROLLINS, INC.ROLLINS, INC.0.2724259498%3,263,883.1858,566 NS
Somnigroup International Inc.Somnigroup International Inc.0.250124817426%2,996,697.5839,503 NS
GENUINE PARTS COMPANYGENUINE PARTS COMPANY0.242566886861%2,906,147.4627,102 NS
DECKERS OUTDOOR CORPORATIONDECKERS OUTDOOR CORPORATION0.241868381423%2,897,778.828,354 NS
DICK'S SPORTING GOODS, INC.DICK'S SPORTING GOODS, INC.0.23421563589%2,806,092.7212,366 NS
Viking Holdings LtdViking Holdings Ltd0.232839781349%2,789,608.8734,057 NS
LULULEMON ATHLETICA INC.LULULEMON ATHLETICA INC.0.230534238312%2,761,986.620,058 NS
RALPH LAUREN CORPORATIONRALPH LAUREN CORPORATION0.221994550979%2,659,674.247,416 NS
TOLL BROTHERS, INC.TOLL BROTHERS, INC.0.218522533258%2,618,076.6618,419 NS
Hasbro, Inc.Hasbro, Inc.0.217921290036%2,610,873.2827,242 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.214057558355%2,564,582.652,564,582.65 NS
FOX CORPORATIONFOX CORPORATION0.213715808469%2,560,488.2140,329 NS
APTIV PLCAPTIV PLC0.213481035502%2,557,675.4442,444 NS
RIVIAN AUTOMOTIVE, INC.RIVIAN AUTOMOTIVE, INC.0.212502550632%2,545,952.4155,241 NS
FIVE BELOW, INC.FIVE BELOW, INC.0.206926199163%2,479,143.210,520 NS
THE NEW YORK TIMES COMPANYTHE NEW YORK TIMES COMPANY0.206842774912%2,478,143.7131,357 NS
TKO GROUP HOLDINGS, INC.TKO GROUP HOLDINGS, INC.0.201438924319%2,413,401.2112,969 NS
BJ'S WHOLESALE CLUB HOLDINGS, INC.BJ'S WHOLESALE CLUB HOLDINGS, INC.0.200141474336%2,397,856.7125,539 NS
BORGWARNER INC.BORGWARNER INC.0.197165662686%2,362,204.0841,464 NS
ARAMARKARAMARK0.194421090853%2,329,321.8950,981 NS
BEST BUY CO., INC.BEST BUY CO., INC.0.190687155086%2,284,586.3237,768 NS
DRAFTKINGS INC.DRAFTKINGS INC.0.182790766566%2,189,981.293,910 NS
SERVICE CORPORATION INTERNATIONALSERVICE CORPORATION INTERNATIONAL0.180215329393%2,159,125.3826,646 NS
TEXAS ROADHOUSE, INC.TEXAS ROADHOUSE, INC.0.173798340177%2,082,244.6612,934 NS
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.0.173636457949%2,080,305.186,129 NS
THE TRADE DESK, INC.THE TRADE DESK, INC.0.168649239501%2,020,554.2785,653 NS
GAMESTOP CORP.GAMESTOP CORP.0.166741382474%1,997,696.680,068 NS
MURPHY USA INC.MURPHY USA INC.0.163235058221%1,955,6883,326 NS
NEWS CORPORATIONNEWS CORPORATION0.162518325299%1,947,100.9673,978 NS
SHARKNINJA, INC.SHARKNINJA, INC.0.156919265012%1,880,019.6916,273 NS
CAVA GROUP, INC.CAVA GROUP, INC.0.152018801977%1,821,308.1819,498 NS
FOX CORPORATIONFOX CORPORATION0.138709159493%1,661,847.929,145 NS
NORWEGIAN CRUISE LINE HOLDINGS LTD.NORWEGIAN CRUISE LINE HOLDINGS LTD.0.134636726541%1,613,056.8688,727 NS
WYNN RESORTS, LIMITEDWYNN RESORTS, LIMITED0.133261593988%1,596,581.6614,906 NS
LKQ CORPORATIONLKQ CORPORATION0.132281746941%1,584,842.350,185 NS
On Holding AGOn Holding AG0.131198239945%1,571,861.0144,141 NS
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL0.130118425522%1,558,923.9640,034 NS
AMERICAN AIRLINES GROUP INC.AMERICAN AIRLINES GROUP INC.0.124548653742%1,492,193.59127,429 NS
DUTCH BROS INC.DUTCH BROS INC.0.116409087981%1,394,675.0124,251 NS
POOL CORPORATIONPOOL CORPORATION0.114771945569%1,375,060.726,446 NS
LITHIA MOTORS, INC.LITHIA MOTORS, INC.0.112771088977%1,351,088.844,657 NS
HYATT HOTELS CORPORATIONHYATT HOTELS CORPORATION0.109668421115%1,313,916.377,841 NS
CHURCHILL DOWNS INCORPORATEDCHURCHILL DOWNS INCORPORATED0.108864592236%1,304,285.8512,915 NS
V.F. CORPORATIONV.F. CORPORATION0.108410385834%1,298,844.0968,613 NS
LEAR CORPORATIONLEAR CORPORATION0.107172481915%1,284,01310,100 NS
WAYFAIR INC.WAYFAIR INC.0.10210500678%1,223,300.5519,135 NS
WYNDHAM HOTELS & RESORTS, INC.WYNDHAM HOTELS & RESORTS, INC.0.098233566104%1,176,917.5614,462 NS
ETSY, INC.ETSY, INC.0.097539945145%1,168,607.4218,163 NS
CHEWY, INC.CHEWY, INC.0.09596993593%1,149,797.4445,232 NS
NEXSTAR MEDIA GROUP, INC.NEXSTAR MEDIA GROUP, INC.0.095689293772%1,146,435.125,508 NS
Versant Media Group, Inc.Versant Media Group, Inc.0.094772223789%1,135,447.8828,252 NS
AUTONATION, INC.AUTONATION, INC.0.092054665992%1,102,889.345,193 NS
CAESARS ENTERTAINMENT, INC.CAESARS ENTERTAINMENT, INC.0.09184054522%1,100,32439,580 NS
THE GAP, INC.THE GAP, INC.0.09089886588%1,089,041.9244,288 NS
SITEONE LANDSCAPE SUPPLY, INC.SITEONE LANDSCAPE SUPPLY, INC.0.090848771599%1,088,441.758,635 NS
CarMax, Inc.CarMax, Inc.0.090771097376%1,087,511.1527,665 NS
PLANET FITNESS, INC.PLANET FITNESS, INC.0.090098590184%1,079,453.9716,191 NS
MADISON SQUARE GARDEN SPORTS CORP.MADISON SQUARE GARDEN SPORTS CORP.0.089925412391%1,077,379.163,146 NS
LYFT, INC.LYFT, INC.0.088687819803%1,062,551.875,092 NS
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.OLLIE'S BARGAIN OUTLET HOLDINGS, INC.0.086374187996%1,034,832.6211,962 NS
Amer Sports, IncAmer Sports, Inc0.085327337124%1,022,290.529,150 NS
MACY'S, INC.MACY'S, INC.0.085154247806%1,020,216.7552,185 NS
FLOOR & DECOR HOLDINGS, INC.FLOOR & DECOR HOLDINGS, INC.0.084015597621%1,006,574.820,797 NS
CROCS, INC.CROCS, INC.0.083723503816%1,003,075.289,836 NS
SIRIUS XM HOLDINGS INC.SIRIUS XM HOLDINGS INC.0.083400430465%999,204.637,090 NS
GENTEX CORPORATIONGENTEX CORPORATION0.082704297154%990,864.3642,876 NS
U-Haul Holding CompanyU-Haul Holding Company0.078663286121%942,449.7819,762 NS
BOYD GAMING CORPORATIONBOYD GAMING CORPORATION0.078002965084%934,538.610,748 NS
MATTEL, INC.MATTEL, INC.0.076015439812%910,726.4460,393 NS
GRAND CANYON EDUCATION, INC.GRAND CANYON EDUCATION, INC.0.075808241779%908,244.045,372 NS
WINGSTOP INC.WINGSTOP INC.0.074314985313%890,353.625,427 NS
BRIGHT HORIZONS FAMILY SOLUTIONS INC.BRIGHT HORIZONS FAMILY SOLUTIONS INC.0.074117891772%887,992.2810,948 NS
LIBERTY LIVE HOLDINGS, INC.LIBERTY LIVE HOLDINGS, INC.0.073523384323%880,869.69,411 NS
ALASKA AIR GROUP, INC.ALASKA AIR GROUP, INC.0.073265909216%877,784.8422,444 NS
VAIL RESORTS, INC.VAIL RESORTS, INC.0.071483498646%856,430.126,734 NS
VALVOLINE INC.VALVOLINE INC.0.06886854828%825,100.924,830 NS
Duolingo IncDuolingo Inc0.068270258115%817,932.97,429 NS
PVH CORP.PVH CORP.0.067766357237%811,895.768,879 NS
BATH & BODY WORKS, INC.BATH & BODY WORKS, INC.0.065340277261%782,829.3640,269 NS
THOR INDUSTRIES, INC.THOR INDUSTRIES, INC.0.064916619715%777,753.69,840 NS
H & R BLOCK, INC.H & R BLOCK, INC.0.064814346986%776,528.2924,473 NS
TRAVEL + LEISURE CO.TRAVEL + LEISURE CO.0.064763574954%775,92012,000 NS
NEWS CORPORATIONNEWS CORPORATION0.061874294191%741,304.0824,321 NS
E.L.F. BEAUTY, INC.E.L.F. BEAUTY, INC.0.060409660167%723,756.5811,314 NS
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION0.055120386148%660,386.811,780 NS
QUANTUMSCAPE CORPORATIONQUANTUMSCAPE CORPORATION0.053569364801%641,804.3188,039 NS
PENSKE AUTOMOTIVE GROUP, INC.PENSKE AUTOMOTIVE GROUP, INC.0.051180518538%613,1843,575 NS
YETI HOLDINGS, INC.YETI HOLDINGS, INC.0.049904638051%597,897.9215,152 NS
AVIS BUDGET GROUP, INC.AVIS BUDGET GROUP, INC.0.049115398337%588,442.193,257 NS
CHOICE HOTELS INTERNATIONAL, INC.CHOICE HOTELS INTERNATIONAL, INC.0.043780811016%524,529.525,294 NS
HARLEY-DAVIDSON, INC.HARLEY-DAVIDSON, INC.0.043423824262%520,252.5321,777 NS
PENN Entertainment, Inc.PENN Entertainment, Inc.0.037485459667%449,106.1225,722 NS
RHRH0.032348944952%387,566.522,937 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP0.029311276877%351,172.84,434 NS
LIBERTY LIVE HOLDINGS, INC.LIBERTY LIVE HOLDINGS, INC.0.029294857284%350,976.083,848 NS
NEWELL BRANDS INC.NEWELL BRANDS INC.0.027739062469%332,336.481,455 NS
BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC0.02747185513%329,135.048,496 NS
DILLARD'S, INC.DILLARD'S, INC.0.02736632636%327,870.72576 NS
COLUMBIA SPORTSWEAR COMPANYCOLUMBIA SPORTSWEAR COMPANY0.025352806182%303,747.124,986 NS
UNDER ARMOUR, INC.UNDER ARMOUR, INC.0.019386907552%232,270.8336,927 NS
THE WENDY'S COMPANYTHE WENDY'S COMPANY0.018532218166%222,030.9631,901 NS
UNDER ARMOUR, INC.UNDER ARMOUR, INC.0.018439293721%220,917.6536,395 NS
LENNAR CORPORATIONLENNAR CORPORATION0.013861002595%166,066.021,879 NS
COTY INC.COTY INC.0.013694786769%164,074.6266,697 NS
LUCID GROUP, INC.LUCID GROUP, INC.0.01339417434%160,473.0425,192 NS
1XAYM26XAY CONS DISCRET JUN260.008491345855%101,733.197 NC
U-Haul Holding CompanyU-Haul Holding Company0.006061614205%72,623.041,414 NS
EMDM26S P MID 400 EMINI JUN260.001711603162%20,506.391 NC
XAZM26S P EMINI COM SER JUN260.000927281313%11,109.582 NC

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