iShares U.S. Consumer Discretionary ETF (IYC): ETF
ETF traded on ARCX under symbol IYC. Quoted in usd.
iShares U.S. Consumer Discretionary ETF
-0.59%$103.32
ARCX:IYCEquity
AUM $1.61B·YTD --·Yield --
ARCX:IYC$103.32-0.59%AUM $1.61BTop Holdings
50.3% of portfolio in top 10 holdings
Concentrated in Consumer Cyclical (68.5%)
Performance:
 | AMZN AMAZON.COM INC | +1.17% | 928.1K | |
 | TSLA TESLA INC | -5.90% | 331.5K | |
 | WMT WALMART | +17.09% | 566.7K | |
 | COST COSTCO WHOLESALE CORP | +12.60% | 66.2K | |
 | HD HOME DEPOT | +19.81% | 189.4K | |
 | NFLX NETFLIX | -7.69% | 990.0K | |
 | DIS WALT DISNEY | +12.23% | 478.3K | |
 | MCD MCDONALDS CORP | +18.96% | 195.3K | |
 | TJX TJX | -1.26% | 304.3K | |
 | UBER UBER TECHNOLOGIES | -0.71% | 538.8K | |
 | LOW LOWES COMPANIES INC | +22.26% | 154.2K | |
 | BKNG BOOKING HOLDINGS | +1.93% | 212.9K | |
 | SBUX STARBUCKS CORP | +9.68% | 313.8K | |
 | SPOT SPOTIFY TECHNOLOGY | +23.53% | 43.4K | |
 | MAR MARRIOTT INTERNATIONAL CLASS A | +15.28% | 60.0K | |
 | RCL ROYAL CARIBBEAN GROUP | +13.29% | 69.1K | |
 | HLT HILTON WORLDWIDE HOLDINGS | +14.83% | 60.7K | |
 | ABNB AIRBNB CLASS A | +18.46% | 113.7K | |
 | GM GENERAL MOTORS | +5.06% | 241.3K | |
 | ORLY OREILLY AUTOMOTIVE INC | +5.58% | 223.8K | |
 | ROST ROSS STORES INC | +3.07% | 86.9K | |
 | TGT TARGET CORP | +2.64% | 124.8K | |
 | DAL DELTA AIR LINES | +4.23% | 169.2K | |
 | AZO AUTOZONE | +10.96% | 4.5K | |
 | CVNA CARVANA CLASS A | +15.17% | 190.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclical | 68.52% |
| Communication Services | 12.47% |
| Consumer Defensive | 12.44% |
| Industrials | 3.30% |
| Technology | 3.26% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.68% |
| Switzerland | 0.78% |
| Canada | 0.44% |
| Finland | 0.10% |