IYC ETF holdings Page 2
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 101–171 of 171
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BROS | DUTCH BROS INC. | 0.116409% | 1,394,675.01 | 24,251 NS |
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| POOL | POOL CORPORATION | 0.114772% | 1,375,060.72 | 6,446 NS |
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| LAD | LITHIA MOTORS, INC. | 0.112771% | 1,351,088.84 | 4,657 NS |
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| H | HYATT HOTELS CORPORATION | 0.109668% | 1,313,916.37 | 7,841 NS |
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| CHDN | CHURCHILL DOWNS INCORPORATED | 0.108865% | 1,304,285.85 | 12,915 NS |
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| VFC | V.F. CORPORATION | 0.10841% | 1,298,844.09 | 68,613 NS |
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| LEA | LEAR CORPORATION | 0.107172% | 1,284,013 | 10,100 NS |
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| W | WAYFAIR INC. | 0.102105% | 1,223,300.55 | 19,135 NS |
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| WH | WYNDHAM HOTELS & RESORTS, INC. | 0.098234% | 1,176,917.56 | 14,462 NS |
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| ETSY | ETSY, INC. | 0.09754% | 1,168,607.42 | 18,163 NS |
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| CHWY | CHEWY, INC. | 0.09597% | 1,149,797.44 | 45,232 NS |
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| NXST | NEXSTAR MEDIA GROUP, INC. | 0.095689% | 1,146,435.12 | 5,508 NS |
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| VSNT | Versant Media Group, Inc. | 0.094772% | 1,135,447.88 | 28,252 NS |
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| AN | AUTONATION, INC. | 0.092055% | 1,102,889.34 | 5,193 NS |
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| CZR | CAESARS ENTERTAINMENT, INC. | 0.091841% | 1,100,324 | 39,580 NS |
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| GAP | THE GAP, INC. | 0.090899% | 1,089,041.92 | 44,288 NS |
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| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 0.090849% | 1,088,441.75 | 8,635 NS |
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| KMX | CarMax, Inc. | 0.090771% | 1,087,511.15 | 27,665 NS |
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| PLNT | PLANET FITNESS, INC. | 0.090099% | 1,079,453.97 | 16,191 NS |
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| MSGS | MADISON SQUARE GARDEN SPORTS CORP. | 0.089925% | 1,077,379.16 | 3,146 NS |
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| LYFT | LYFT, INC. | 0.088688% | 1,062,551.8 | 75,092 NS |
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| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 0.086374% | 1,034,832.62 | 11,962 NS |
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| AS | Amer Sports, Inc | 0.085327% | 1,022,290.5 | 29,150 NS |
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| M | MACY'S, INC. | 0.085154% | 1,020,216.75 | 52,185 NS |
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| FND | FLOOR & DECOR HOLDINGS, INC. | 0.084016% | 1,006,574.8 | 20,797 NS |
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| CROX | CROCS, INC. | 0.083724% | 1,003,075.28 | 9,836 NS |
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| SIRI | SIRIUS XM HOLDINGS INC. | 0.0834% | 999,204.6 | 37,090 NS |
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| GNTX | GENTEX CORPORATION | 0.082704% | 990,864.36 | 42,876 NS |
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| U-Haul Holding Company | U-Haul Holding Company | 0.078663% | 942,449.78 | 19,762 NS |
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| BYD | BOYD GAMING CORPORATION | 0.078003% | 934,538.6 | 10,748 NS |
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| MAT | MATTEL, INC. | 0.076015% | 910,726.44 | 60,393 NS |
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| LOPE | GRAND CANYON EDUCATION, INC. | 0.075808% | 908,244.04 | 5,372 NS |
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| WING | WINGSTOP INC. | 0.074315% | 890,353.62 | 5,427 NS |
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| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 0.074118% | 887,992.28 | 10,948 NS |
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| LIBERTY LIVE HOLDINGS, INC. | LIBERTY LIVE HOLDINGS, INC. | 0.073523% | 880,869.6 | 9,411 NS |
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| ALK | ALASKA AIR GROUP, INC. | 0.073266% | 877,784.84 | 22,444 NS |
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| MTN | VAIL RESORTS, INC. | 0.071483% | 856,430.12 | 6,734 NS |
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| VVV | VALVOLINE INC. | 0.068869% | 825,100.9 | 24,830 NS |
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| DUOL | Duolingo Inc | 0.06827% | 817,932.9 | 7,429 NS |
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| PVH | PVH CORP. | 0.067766% | 811,895.76 | 8,879 NS |
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| BBWI | BATH & BODY WORKS, INC. | 0.06534% | 782,829.36 | 40,269 NS |
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| THO | THOR INDUSTRIES, INC. | 0.064917% | 777,753.6 | 9,840 NS |
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| HRB | H & R BLOCK, INC. | 0.064814% | 776,528.29 | 24,473 NS |
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| TNL | TRAVEL + LEISURE CO. | 0.064764% | 775,920 | 12,000 NS |
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| NEWS CORPORATION | NEWS CORPORATION | 0.061874% | 741,304.08 | 24,321 NS |
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| ELF | E.L.F. BEAUTY, INC. | 0.06041% | 723,756.58 | 11,314 NS |
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| WHIRLPOOL CORPORATION | WHIRLPOOL CORPORATION | 0.05512% | 660,386.8 | 11,780 NS |
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| QS | QUANTUMSCAPE CORPORATION | 0.053569% | 641,804.31 | 88,039 NS |
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| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 0.051181% | 613,184 | 3,575 NS |
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| YETI | YETI HOLDINGS, INC. | 0.049905% | 597,897.92 | 15,152 NS |
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| CAR | AVIS BUDGET GROUP, INC. | 0.049115% | 588,442.19 | 3,257 NS |
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| CHH | CHOICE HOTELS INTERNATIONAL, INC. | 0.043781% | 524,529.52 | 5,294 NS |
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| HOG | HARLEY-DAVIDSON, INC. | 0.043424% | 520,252.53 | 21,777 NS |
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| PENN | PENN Entertainment, Inc. | 0.037485% | 449,106.12 | 25,722 NS |
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| RH | RH | 0.032349% | 387,566.52 | 2,937 NS |
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| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 0.029311% | 351,172.8 | 4,434 NS |
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| LIBERTY LIVE HOLDINGS, INC. | LIBERTY LIVE HOLDINGS, INC. | 0.029295% | 350,976.08 | 3,848 NS |
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| NWL | NEWELL BRANDS INC. | 0.027739% | 332,336.4 | 81,455 NS |
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| BIRK | BIRKENSTOCK HOLDING PLC | 0.027472% | 329,135.04 | 8,496 NS |
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| DILLARD'S, INC. | DILLARD'S, INC. | 0.027366% | 327,870.72 | 576 NS |
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| COLM | COLUMBIA SPORTSWEAR COMPANY | 0.025353% | 303,747.12 | 4,986 NS |
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| UNDER ARMOUR, INC. | UNDER ARMOUR, INC. | 0.019387% | 232,270.83 | 36,927 NS |
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| WEN | THE WENDY'S COMPANY | 0.018532% | 222,030.96 | 31,901 NS |
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| UNDER ARMOUR, INC. | UNDER ARMOUR, INC. | 0.018439% | 220,917.65 | 36,395 NS |
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| LENNAR CORPORATION | LENNAR CORPORATION | 0.013861% | 166,066.02 | 1,879 NS |
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| COTY | COTY INC. | 0.013695% | 164,074.62 | 66,697 NS |
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| LCID | LUCID GROUP, INC. | 0.013394% | 160,473.04 | 25,192 NS |
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| 1XAYM26 | XAY CONS DISCRET JUN26 | 0.008491% | 101,733.19 | 7 NC |
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| U-Haul Holding Company | U-Haul Holding Company | 0.006062% | 72,623.04 | 1,414 NS |
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| EMDM26 | S P MID 400 EMINI JUN26 | 0.001712% | 20,506.39 | 1 NC |
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| XAZM26 | S P EMINI COM SER JUN26 | 0.000927% | 11,109.58 | 2 NC |
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