PortView
iShares U.S. Consumer Discretionary (IYC) ETF Holdings & Analysis
ETFSectorBlackRock
What IYC does
This exchange-traded fund is structured to mirror the financial performance of a specific benchmark index, which is comprised of stocks from American corporations within the consumer discretionary segment of the market.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AMAZON.COM INC | 15.69% | |
| TESLA INC | 7.28% | |
| NETFLIX | 4.20% | |
| COSTCO WHOLESALE CORP | 4.14% | |
| HOME DEPOT | 4.00% | |
| WALMART INC | 3.89% | |
| WALT DISNEY | 3.18% | |
| MCDONALDS CORP | 3.12% | |
| BOOKING HOLDINGS | 2.64% | |
| UBER TECHNOLOGIES | 2.56% |
Sector allocation
| Communication Services | 13.62% |
| Consumer Cyclical | 68.49% |
| Consumer Defensive | 11.09% |
| Industrials | 3.53% |
| Technology | 3.27% |
Geographic allocation
| United States | 96.79% |
| Sweden | 1.45% |
| Switzerland | 1.03% |
| Bermuda | 0.25% |
| Canada | 0.20% |
| Other | 0.15% |
| Finland | 0.09% |
| United Kingdom | 0.03% |
PortView Portfolio Insights
PortView analyzes how IYC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IYC in PortView →Related securities
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Frequently asked questions
- What does IYC track?
- IYC is the iShares U.S. Consumer Discretionary, a Sector ETF issued by BlackRock.
- What is the expense ratio of IYC?
- Expense ratio data for IYC is shown on the page when available from our data provider.
- What are the largest holdings in IYC?
- Top holdings include AMZN, TSLA, NFLX, COST, HD.
- How can PortView analyze IYC overlap with other ETFs?
- PortView computes the holdings overlap between IYC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.