# IYC holdings and overlap

iShares U.S. Consumer Discretionary ETF, Consumer Discretionary, iShares.

Canonical page: https://tickerinside.com/etf/iyc/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 15.37% |
| 2 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 7.92% |
| 3 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix | 4.28% |
| 4 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 4.12% |
| 5 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 4.08% |
| 6 | [HD](https://tickerinside.com/stock/hd/) | Home Depot | 3.88% |
| 7 | DIS | Walt Disney | 3.17% |
| 8 | MCD | Mcdonalds Corp | 3.08% |
| 9 | BKNG | Booking Holdings | 2.52% |
| 10 | UBER | Uber Technologies | 2.48% |
| 11 | TJX | TJX | 2.44% |
| 12 | SBUX | Starbucks Corp | 2.02% |
| 13 | LOW | Lowes Companies Inc | 1.89% |
| 14 | SPOT | Spotify Technology | 1.48% |
| 15 | GM | General Motors | 1.31% |
| 16 | ABNB | Airbnb | 1.28% |
| 17 | TGT | Target Corp | 1.24% |
| 18 | MAR | Marriott International | 1.22% |
| 19 | ROST | Ross Stores Inc | 1.22% |
| 20 | ORLY | Oreilly Automotive Inc | 1.21% |
| 21 | HLT | Hilton Worldwide Holdings | 1.17% |
| 22 | WBD | Warner Bros. Discovery Series A | 1.14% |
| 23 | RCL | Royal Caribbean Group | 1.11% |
| 24 | F | Ford Motor Co | 0.94% |
| 25 | DAL | Delta Air Lines | 0.86% |

All 156 positions with weights: https://tickerinside.com/api/v1/fund/iyc.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 100.24 USD (-0.97% on the day) |
| Expense ratio | 0.37% |
| Positions | 156 |
| Weight in the ten largest | 50.9% |
| Total return, 1 year | -3.7% |
| Total return, 3 years | 45.2% |
| Volatility, annualised | 16.6% |
| Worst fall, 3 years | -19.2% |
| Beta against SPY | 1.01 |
| Assets | $1.2B |

## What does IYC share with other funds?

| Fund | Overlap by weight | Of IYC held there | Of that fund in IYC | Companies in both |
| --- | --- | --- | --- | --- |
| VCR | 66.3% | 67.9% | 85.3% | 104 |
| XLY | 61.0% | 61.1% | 97.9% | 46 |
| RXI | 58.0% | 61.6% | 59.6% | 47 |
| RSPD | 38.1% | 61.1% | 97.1% | 46 |
| PNQI | 24.4% | 33.5% | 32.7% | 16 |
| RWL | 19.3% | 87.9% | 19.3% | 70 |
| SHE | 17.1% | 44.2% | 17.4% | 38 |
| QQMG | 16.1% | 47.6% | 16.3% | 14 |
| QQQ | 15.9% | 47.6% | 16.0% | 14 |
| QQQM | 15.9% | 47.6% | 16.0% | 14 |
| XRT | 15.6% | 36.6% | 48.6% | 34 |
| VOOV | 15.4% | 71.1% | 15.4% | 54 |


Method: https://tickerinside.com/how-the-numbers-are-produced/