IYC holdings and overlap
iShares U.S. Consumer Discretionary ETF (IYC) holds 156 positions in its iShares file of 2026-10-27. Its three largest are Amazon (AMZN) at 13.94%, Tesla (TSLA) at 8.36% and Walmart (WMT) at 4.65%, and its ten largest make up 50.7% of the fund.
In its iShares file of 2026-10-27, IYC is 69.7% consumer discretionary, 12.3% communication services and 12.0% consumer staples by sector, with 22.3% in mega-cap tech and 22.3% in the ten largest US companies by market value. By country, 97.4% of IYC is in the United States, 1.6% in Sweden.
What does IYC hold, as of its issuer file of 2026-10-27?
IYC spreads its weight across 156 positions, against a median of 74 across the 10 Consumer Discretionary funds with a page here. The position IYC carries furthest above that group is Walmart at 4.65% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AMZN Amazon | 13.94% | |
| 2 | TSLA Tesla | 8.36% | |
| 3 | WMT Walmart | 4.65% | |
| 4 | COST Costco | 4.37% | |
| 5 | HD Home Depot | 4.26% | |
| 6 | NFLX Netflix | 3.45% | |
| 7 | DIS Walt Disney | 3.42% | |
| 8 | MCD McDonald's | 3.16% | |
| 9 | TJX TJX Companies | 2.77% | |
| 10 | UBER Uber | 2.3% | |
| 11 | SBUX Starbucks | 2.1% | |
| 12 | BKNG Booking | 2.08% | |
| 13 | LOW Lowe's | 1.98% | |
| 14 | SPOT Spotify Technology S.A. | 1.57% | |
| 15 | MAR Marriott International | 1.52% | |
| 16 | HLT Hilton Worldwide | 1.36% | |
| 17 | RCL Royal Caribbean Group | 1.33% | |
| 18 | ORLY O'Reilly Automotive | 1.3% | |
| 19 | ROST Ross Stores | 1.3% | |
| 20 | GM General Motors | 1.26% | |
| 21 | ABNB Airbnb | 1.25% | |
| 22 | TGT Target | 1.2% | |
| 23 | AZO AutoZone | 0.92% | |
| 24 | DAL Delta Air Lines | 0.89% | |
| 25 | GRMN Garmin | 0.85% | |
| 26 | EBAY eBay | 0.84% | |
| 27 | F Ford Motor | 0.82% | |
| 28 | NKE Nike | 0.79% | |
| 29 | YUM Yum! Brands | 0.74% | |
| 30 | CVNA Carvana | 0.73% | |
| 31 | TTWO Take-Two Interactive | 0.66% | |
| 32 | DHI D. R. Horton | 0.65% | |
| 33 | CCL Carnival | 0.63% | |
| 34 | CMG Chipotle Mexican Grill | 0.63% | |
| 35 | RBLX Roblox | 0.62% | |
| 36 | UAL United Airlines | 0.6% | |
| 37 | EXPE Expedia Group | 0.57% | |
| 38 | WSM Williams-Sonoma | 0.52% | |
| 39 | DG Dollar General | 0.5% | |
| 40 | LYV Live Nation Entertainment | 0.49% | |
| 41 | ULTA Ulta Beauty | 0.48% | |
| 42 | EL Estée Lauder Companies | 0.48% | |
| 43 | QSR Restaurant Brands International | 0.45% | |
| 44 | CPRT Copart | 0.44% | |
| 45 | DRI Darden Restaurants | 0.44% | |
| 46 | DLTR Dollar Tree | 0.42% | |
| 47 | PHM PulteGroup | 0.4% | |
| 48 | TPR Tapestry | 0.4% | |
| 49 | OMC Omnicom Group | 0.38% | |
| 50 | LUV Southwest Airlines | 0.36% | |
| 51 | BBY Best Buy | 0.35% | |
| 52 | FWONK Liberty Media | 0.34% | |
| 53 | CPNG Coupang | 0.31% | |
| 54 | TSCO Tractor Supply | 0.3% | |
| 55 | LEN Lennar | 0.3% | |
| 56 | GPC Genuine Parts | 0.3% | |
| 57 | SN SharkNinja | 0.3% | |
| 58 | HAS Hasbro | 0.29% | |
| 59 | RBA RB Global | 0.28% | |
| 60 | VIK Viking | 0.27% | |
| 61 | NVR NVR | 0.26% | |
| 62 | BURL Burlington Stores | 0.26% | |
| 63 | ARMK Aramark | 0.26% | |
| 64 | RL Ralph Lauren | 0.25% | |
| 65 | SGI Somnigroup International | 0.25% | |
| 66 | BJ BJ's Wholesale Club | 0.24% | |
| 67 | TOL Toll Brothers | 0.24% | |
| 68 | FOXA Fox Class A | 0.23% | |
| 69 | FIVE Five Below | 0.22% | |
| 70 | W Wayfair | 0.21% | |
| 71 | RIVN Rivian Automotive | 0.2% | |
| 72 | BWA BorgWarner | 0.2% | |
| 73 | FLUT Flutter Entertainment | 0.2% | |
| 74 | TXRH Texas Roadhouse | 0.2% | |
| 75 | NWSA News Class A | 0.2% | |
| 76 | SCI Service Corporation International | 0.2% | |
| 77 | DECK Deckers Brands | 0.19% | |
| 78 | TKO TKO Group | 0.19% | |
| 79 | DPZ Domino's | 0.18% | |
| 80 | LULU Lululemon Athletica | 0.18% | |
| 81 | ROL Rollins | 0.18% | |
| 82 | NYT New York Times | 0.18% | |
| 83 | DKNG DraftKings | 0.18% | |
| 84 | LVS Las Vegas Sands | 0.17% | |
| 85 | GME GameStop | 0.17% | |
| 86 | APTV Aptiv | 0.17% | |
| 87 | DKS Dick's Sporting Goods | 0.16% | |
| 88 | MUSA Murphy USA | 0.16% | |
| 89 | AAL American Airlines Group | 0.15% | |
| 90 | ETSY Etsy | 0.15% | |
| 91 | FOX Fox Class B | 0.14% | |
| 92 | KMX CarMax | 0.14% | |
| 93 | ONON On Holding AG Class A | 0.13% | |
| 94 | NCLH Norwegian Cruise Line | 0.13% | |
| 95 | H Hyatt Hotels | 0.12% | |
| 96 | POOL Pool | 0.12% | |
| 97 | ELF e.l.f. Beauty | 0.12% | |
| 98 | LYFT Lyft | 0.11% | |
| 99 | LAD Lithia Motors | 0.11% | |
| 100 | M Macy's | 0.11% |
The most recent file iShares has published for IYC is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 156 positions IYC holds, with its weight, is in the fund's JSON file. See the other 132 ETFs with a page here that hold AMZN, and how their weights compare with the 13.94% IYC gives it.
Category: Consumer Discretionary, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 70% of its stocks whose sector is known are consumer discretionary companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/iyc.jsonhttps://tickerinside.com/api/v1/fund/iyc.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/iyc.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/iyc.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/iyc.jsonHow much money went into or out of IYC?
On the close of Friday, October 23, 2026, IYC neither created nor redeemed shares. Over its last 5 closes, a net outflow of $20 million.
From IYC's own holdings files. Every ETF's latest flows.
How is IYC split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Consumer discretionary | 69.7% | |
| Communication services | 12.3% | |
| Consumer staples | 12.0% | |
| Industrials | 5.8% | |
| No sector found | 0.1% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 97.4% | |
| Sweden | 1.6% | |
| Canada | 0.7% | |
| Switzerland | 0.1% | |
| Finland | 0.1% |
From its iShares file of 2026-10-27. How these are measured.
What did IYC hold in its SEC reports since 2019?
IYC's largest position in its SEC filings has been Amazon (AMZN) since 2019-10-31: 9.89% then and 16.00% in its report for 2026-07-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 151 | AMZN 9.89% | 49.7% |
| 2020-10-31 | 128 | AMZN 9.57% | 51.7% |
| 2021-10-31 | 172 | AMZN 14.22% | 52.7% |
| 2022-10-31 | 171 | AMZN 12.02% | 49.5% |
| 2023-10-31 | 174 | AMZN 14.92% | 52.0% |
| 2024-10-31 | 174 | AMZN 14.47% | 51.4% |
| 2025-10-31 | 166 | AMZN 14.69% | 52.6% |
| 2026-07-31 | 157 | AMZN 16.00% | 49.9% |
The first report, then the last of each year, of the 27 reports IYC filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/iyc/{date}.json. How these are read.
What does IYC duplicate?
The ETF nearest to IYC is VCR: the two hold 64.0% of their weight in common, in the 105 companies both own, and 68.4% of IYC itself is also held there. Owning IYC alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of IYC held there | Of that ETF in IYC | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VCR | 64.0% | 68.4% | 87.4% | 105 | |
| XLY | 61.7% | 61.7% | 98.3% | 46 | |
| RXI | 58.0% | 62.2% | 60.9% | 47 | |
| RSPD | 39.8% | 61.7% | 98.1% | 46 | |
| RTH | 39.7% | 39.7% | 76.2% | 17 | |
| PNQI | 24.7% | 31.1% | 32.0% | 16 | |
| AVLV | 21.4% | 46.9% | 22.4% | 57 | |
| RWL | 20.0% | 87.4% | 20.0% | 68 | |
| FDN | 19.9% | 23.8% | 29.3% | 11 | |
| IBUY | 17.2% | 37.9% | 39.4% | 27 | |
| XRT | 16.9% | 36.7% | 48.3% | 34 | |
| SHE | 16.3% | 45.0% | 16.5% | 38 |
The holdings of VCR and AVLV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. RTH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. FDN's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. IBUY's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check IYC against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IYC?
RING shares 0% of weight with IYC and its weekly returns correlate with it at 0.29 over three years. The table lists the covered ETFs with the least in common with IYC, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.29 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.32 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.48 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.49 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.52 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.53 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.57 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.59 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 0.56% |
| Total return, 1 year | -3.2% |
| Total return, 3 years cumulative | 49.2% |
| Total return, 5 years cumulative | 17.6% |
| Volatility, annualised | 16.0% |
| Worst fall, 3 years | -19.2% |
| Beta against SPY, 3 years of weekly returns | 0.98 |
| Weight in the ten largest positions | 50.7% |
| Largest single position | 13.9% |
| Assets under management | $1.2B |
Expense ratio, yield and assets are reference data (the expense ratio from IYC's SEC filing of 2026-08-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.86usually in step | 189 |
| QQQ | 0.78often in step | 239 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -3.3% |
| 2025 | 7.9% |
| 2024 | 27.5% |
| 2023 | 34.0% |
| 2022 | -31.8% |
One year
Where to go next
- RSPD, Invesco S&P 500 Equal Weight Consumer Discretionary ETF
- RXI, iShares Global Consumer Discretionary ETF
- VCR, Vanguard Consumer Discretionary ETF
- XHB, State Street SPDR S&P Homebuilders ETF
- Run a portfolio x-ray to see what IYC carries once you look through it
- Compare IYC against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares U.S. Consumer Discretionary ETF (IYC), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/iyc/, CC BY 4.0
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