{"ticker":"IYC","name":"iShares U.S. Consumer Discretionary ETF","as_of":"2026-09-04","holdings_as_of":"2026-09-03","expense_ratio":0.37,"yield":0.51,"aum_b":1.2,"positions":156,"vol":16.6,"beta":1.01,"mdd3":-19.2,"r1":-3.7,"r3":45.2,"r5":30.1,"last_close":100.24,"last_close_date":"2026-09-04","day_change_pct":-0.97,"high_52w":107.18,"low_52w":94.23,"currency":"USD","holdings":{"AMZN":15.37,"TSLA":7.92,"NFLX":4.28,"WMT":4.12,"COST":4.08,"HD":3.88,"DIS":3.17,"MCD":3.08,"BKNG":2.52,"UBER":2.48,"TJX":2.44,"SBUX":2.02,"LOW":1.89,"SPOT":1.48,"GM":1.31,"ABNB":1.28,"TGT":1.24,"MAR":1.22,"ROST":1.22,"ORLY":1.21,"HLT":1.17,"WBD":1.14,"RCL":1.11,"F":0.94,"DAL":0.86,"CVNA":0.85,"AZO":0.82,"CMG":0.8,"EBAY":0.79,"NKE":0.76,"GRMN":0.76,"YUM":0.7,"TTWO":0.65,"DHI":0.61,"UAL":0.59,"EXPE":0.58,"CCL":0.5,"CPRT":0.49,"DG":0.48,"LYV":0.47,"QSR":0.46,"RBLX":0.44,"WSM":0.43,"DRI":0.42,"EL":0.42,"TPR":0.41,"DLTR":0.41,"ULTA":0.4,"OMC":0.4,"PHM":0.39,"FWONK":0.35,"CPNG":0.32,"GPC":0.32,"TSCO":0.3,"LUV":0.3,"LEN":0.29,"BBY":0.29,"NVR":0.28,"BURL":0.27,"SGI":0.26,"RBA":0.26,"VIK":0.25,"ARMK":0.25,"SN":0.24,"FLUT":0.24,"RIVN":0.24,"BWA":0.22,"FOXA":0.22,"TOL":0.22,"HAS":0.22,"FIVE":0.22,"RL":0.21,"TXRH":0.21,"LVS":0.2,"LULU":0.2,"BJ":0.2,"DECK":0.2,"TKO":0.2,"DKNG":0.19,"NWSA":0.19,"SCI":0.19,"ROL":0.18,"DPZ":0.17,"NYT":0.17,"W":0.17,"APTV":0.16,"KMX":0.15,"DKS":0.15,"MUSA":0.15,"LAD":0.14,"AAL":0.14,"FOX":0.14,"GME":0.13,"ETSY":0.13,"MGM":0.13,"NCLH":0.12,"WYNN":0.12,"LEA":0.11,"H":0.11,"LYFT":0.11,"HRB":0.11,"LKQ":0.11,"ONON":0.11,"TTD":0.11,"ELF":0.1,"MSGS":0.1,"CAVA":0.1,"DUOL":0.1,"UHALB":0.1,"CZR":0.1,"CHDN":0.1,"POOL":0.1,"M":0.1,"VSNT":0.1,"CROX":0.09,"CHWY":0.09,"BROS":0.09,"SIRI":0.09,"FND":0.09,"AS":0.09,"WH":0.09,"AN":0.09,"NXST":0.08,"GAP":0.08,"LLYVK":0.08,"GNTX":0.08,"MTN":0.08,"VFC":0.08,"ALK":0.08,"OLLI":0.07,"SITE":0.07,"NWS":0.07,"MAT":0.07,"PLNT":0.07,"VVV":0.07,"TNL":0.07,"BYD":0.07,"LOPE":0.07,"PAG":0.06,"BBWI":0.06,"THO":0.06,"BFAM":0.06,"PVH":0.05,"YETI":0.05,"WING":0.05,"CHH":0.05,"QS":0.05,"WHR":0.04,"CAR":0.04,"FWONA":0.04,"DDS":0.03,"LLYVA":0.03,"BIRK":0.03,"COLM":0.02,"LENB":0.01,"UHAL":0.01},"weekly":[0.004,-0.0481,-0.0007,-0.0081,-0.0062,-0.0242,-0.0185,0.071,0.0065,0.033,0.0116,0.0156,0.009,0.0369,0.005,-0.0014,-0.0293,0.0139,0.0059,0.0025,0.0247,0.017,0.0063,0.0101,0.0217,-0.016,-0.0081,0.0262,0.007,-0.0217,-0.0125,-0.0369,0.0274,0.0093,0.0066,0.0049,-0.0126,0.0038,0.0074,0.0013,0.0195,-0.002,0.0219,0.0077,-0.0183,-0.0187,-0.0311,0.0012,0.0463,0.026,-0.003,-0.0288,0.048,0.0176,0.0182,-0.0098,0.0018,0.0127,-0.0029,-0.0011,0.06,-0.0002,0.027,0.0177,0.0339,-0.004,-0.0255,0.0008,-0.0121,-0.0141,0.0262,0.0146,0.0119,-0.0068,0.0109,-0.0409,-0.0049,-0.0512,-0.0436,0.0114,-0.0031,-0.0745,0.0449,-0.0074,0.0562,0.0261,0.011,0.061,-0.0302,0.0147,0.0035,-0.0122,0.0017,0.0386,0.0131,-0.0038,0.0008,0.0086,-0.0325,0.0236,0.0227,0.0118,-0.0046,0.0109,0.0059,0.0056,-0.0067,-0.0113,-0.0285,0.0213,0.0065,-0.004,-0.0109,-0.0128,-0.0207,0.0403,0.0093,0.0081,-0.0015,0.0054,-0.0196,0.0416,-0.009,-0.002,-0.0185,-0.0065,-0.0163,0.0079,0.0088,-0.0206,-0.0289,-0.0254,-0.0134,0.0287,0.0315,0.0489,-0.0152,-0.0076,0.0027,-0.0242,0.0188,0.0055,-0.0307,0.0198,-0.0008,-0.0085,0.0158,-0.0082,-0.0084,-0.0359,0.0451,0.0274,-0.0044,-0.0073,-0.0063,-0.0176],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}