iShares U.S. Consumer Discretionary ETF

Fund Profile

Fund profile

Tickers

IYC

Fund manager

iShares MBS ETF

Total assets

$1.08 bn

Liabilities

$12.69 mm

Net assets

$1.06 bn

Number of holdings

181.00

IYC stock data

1M 3M 6M 1Y

181 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	149.18 mm	797.82 k shares	14.02	Common equity	Long	USA
TSLA Tesla, Inc.	80.06 mm	344.99 k shares	7.52	Common equity	Long	USA
HD The Home Depot, Inc.	50.14 mm	136.20 k shares	4.71	Common equity	Long	USA
COST Costco Wholesale Corporation	45.79 mm	55.70 k shares	4.30	Common equity	Long	USA
WMT Walmart Inc.	44.29 mm	645.31 k shares	4.16	Common equity	Long	USA
NFLX Netflix, Inc.	40.42 mm	64.32 k shares	3.80	Common equity	Long	USA
MCD McDonald's Corporation	37.40 mm	140.92 k shares	3.51	Common equity	Long	USA
Walt Disney Co	33.65 mm	359.20 k shares	3.16	Common equity	Long	USA
LOW Lowe's Companies, Inc.	27.49 mm	111.97 k shares	2.58	Common equity	Long	USA
UBER Uber Technologies, Inc.	25.33 mm	392.93 k shares	2.38	Common equity	Long	USA
TJX The TJX Companies, Inc.	25.05 mm	221.60 k shares	2.35	Common equity	Long	USA
BKNG Booking Holdings Inc.	24.76 mm	6.67 k shares	2.33	Common equity	Long	USA
NKE NIKE, Inc.	17.61 mm	235.23 k shares	1.65	Common equity	Long	USA
SBUX Starbucks Corporation	17.27 mm	221.58 k shares	1.62	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	14.51 mm	267.11 k shares	1.36	Common equity	Long	USA
TGT Target Corporation	13.61 mm	90.47 k shares	1.28	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	12.90 mm	11.45 k shares	1.21	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	12.32 mm	12.32 mm shares	1.16	Short-term investment vehicle	Long	USA
ABNB Airbnb, Inc.	11.93 mm	85.46 k shares	1.12	Common equity	Long	USA
AZO AutoZone, Inc.	10.58 mm	3.38 k shares	0.99	Common equity	Long	USA
MAR Marriott International, Inc.	10.44 mm	45.92 k shares	0.98	Common equity	Long	USA
DHI D.R. Horton, Inc.	10.43 mm	57.97 k shares	0.98	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	10.31 mm	48.03 k shares	0.97	Common equity	Long	USA
GM General Motors Company	9.83 mm	221.74 k shares	0.92	Common equity	Long	USA
SPOT Spotify Technology S.A.	9.76 mm	28.38 k shares	0.92	Common equity	Long	Luxembourg
ROST Ross Stores, Inc.	9.21 mm	64.32 k shares	0.87	Common equity	Long	USA
CPRT Copart, Inc.	8.92 mm	170.52 k shares	0.84	Common equity	Long	USA
LEN Lennar Corporation	8.34 mm	47.14 k shares	0.78	Common equity	Long	USA
F Ford Motor Company	8.31 mm	767.62 k shares	0.78	Common equity	Long	USA
EA Electronic Arts Inc.	7.89 mm	52.28 k shares	0.74	Common equity	Long	USA
TTD The Trade Desk, Inc.	7.77 mm	86.40 k shares	0.73	Common equity	Long	USA
YUM Yum! Brands, Inc.	7.32 mm	55.08 k shares	0.69	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	7.26 mm	46.35 k shares	0.68	Common equity	Long	Liberia
LULU Lululemon Athletica Inc.	6.10 mm	23.59 k shares	0.57	Common equity	Long	USA
TSCO Tractor Supply Company	5.55 mm	21.08 k shares	0.52	Common equity	Long	USA
EBAY eBay Inc.	5.50 mm	98.94 k shares	0.52	Common equity	Long	USA
DAL Delta Air Lines, Inc.	5.42 mm	125.92 k shares	0.51	Common equity	Long	USA
PHM PulteGroup, Inc.	5.40 mm	40.89 k shares	0.51	Common equity	Long	USA
GRMN Garmin Ltd.	5.18 mm	30.27 k shares	0.49	Common equity	Long	Switzerland
DG Dollar General Corporation	5.17 mm	42.95 k shares	0.49	Common equity	Long	USA
NVR NVR, Inc.	4.99 mm	580.00 shares	0.47	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	4.94 mm	32.80 k shares	0.46	Common equity	Long	USA
CPNG Coupang, Inc.	4.70 mm	226.40 k shares	0.44	Common equity	Long	USA
DECK Deckers Outdoor Corporation	4.60 mm	4.99 k shares	0.43	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	4.49 mm	45.07 k shares	0.42	Common equity	Long	USA
DLTR Dollar Tree, Inc.	4.18 mm	40.09 k shares	0.39	Common equity	Long	USA
RBLX Roblox Corporation	4.15 mm	99.88 k shares	0.39	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	4.10 mm	474.48 k shares	0.39	Common equity	Long	USA
GPC Genuine Parts Company	4.00 mm	27.19 k shares	0.38	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	3.86 mm	24.95 k shares	0.36	Common equity	Long	USA
OMC Omnicom Group Inc.	3.71 mm	37.84 k shares	0.35	Common equity	Long	USA
APTV Aptiv PLC	3.69 mm	53.23 k shares	0.35	Common equity	Long	Jersey
BBY Best Buy Co., Inc.	3.65 mm	42.13 k shares	0.34	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	3.41 mm	9.35 k shares	0.32	Common equity	Long	USA
DRI Darden Restaurants, Inc.	3.40 mm	23.27 k shares	0.32	Common equity	Long	USA
CCL Carnival Corporation & plc	3.25 mm	195.07 k shares	0.31	Common equity	Long	Panama
BURL Burlington Stores, Inc.	3.23 mm	12.40 k shares	0.30	Common equity	Long	USA
DKNG DraftKings Inc.	3.21 mm	86.87 k shares	0.30	Common equity	Long	USA
EXPE Expedia Group, Inc.	3.16 mm	24.72 k shares	0.30	Common equity	Long	USA
LUV Southwest Airlines Co.	3.15 mm	116.78 k shares	0.30	Common equity	Long	USA
BATRK The Liberty Braves Group	3.10 mm	38.31 k shares	0.29	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	2.97 mm	30.88 k shares	0.28	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.91 mm	6.80 k shares	0.27	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	2.91 mm	64.00 k shares	0.27	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.90 mm	20.30 k shares	0.27	Common equity	Long	USA
RBA RB Global, Inc.	2.85 mm	35.81 k shares	0.27	Common equity	Long	Canada
LVS Las Vegas Sands Corp.	2.78 mm	70.01 k shares	0.26	Common equity	Long	USA
CVNA Carvana Co.	2.75 mm	20.63 k shares	0.26	Common equity	Long	USA
POOL Pool Corporation	2.73 mm	7.30 k shares	0.26	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	2.64 mm	161.00 k shares	0.25	Common equity	Long	USA
ROL Rollins, Inc.	2.62 mm	54.65 k shares	0.25	Common equity	Long	USA
KMX CarMax, Inc.	2.60 mm	30.77 k shares	0.24	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.41 mm	11.14 k shares	0.23	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.37 mm	73.77 k shares	0.22	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.28 mm	13.05 k shares	0.21	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.27 mm	25.82 k shares	0.21	Common equity	Long	USA
SCI Service Corporation International	2.23 mm	27.94 k shares	0.21	Common equity	Long	USA
LKQ LKQ Corporation	2.16 mm	52.09 k shares	0.20	Common equity	Long	USA
WING Wingstop Inc.	2.15 mm	5.74 k shares	0.20	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	2.06 mm	74.53 k shares	0.19	Common equity	Long	USA
MGM MGM Resorts International	2.05 mm	47.75 k shares	0.19	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	2.02 mm	20.57 k shares	0.19	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.96 mm	13.65 k shares	0.18	Common equity	Long	USA
LNW Light & Wonder, Inc.	1.90 mm	17.68 k shares	0.18	Common equity	Long	USA
MUSA Murphy USA Inc.	1.86 mm	3.69 k shares	0.18	Common equity	Long	USA
TPR Tapestry, Inc.	1.80 mm	44.86 k shares	0.17	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.79 mm	10.36 k shares	0.17	Common equity	Long	USA
FOX Fox Corporation	1.77 mm	46.63 k shares	0.17	Common equity	Long	USA
ARMK Aramark	1.76 mm	51.33 k shares	0.17	Common equity	Long	USA
HAS Hasbro, Inc.	1.76 mm	27.28 k shares	0.17	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.73 mm	26.49 k shares	0.16	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	1.72 mm	32.91 k shares	0.16	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	1.69 mm	15.46 k shares	0.16	Common equity	Long	USA
NYT The New York Times Company	1.69 mm	31.53 k shares	0.16	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	1.69 mm	42.19 k shares	0.16	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.66 mm	20.03 k shares	0.16	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.62 mm	44.12 k shares	0.15	Common equity	Long	USA
BWA BorgWarner Inc.	1.58 mm	44.80 k shares	0.15	Common equity	Long	USA
HRB H&R Block, Inc.	1.58 mm	27.23 k shares	0.15	Common equity	Long	USA
CROX Crocs, Inc.	1.57 mm	11.66 k shares	0.15	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	1.55 mm	83.98 k shares	0.15	Common equity	Long	Bermuda
ETSY Etsy, Inc.	1.48 mm	22.65 k shares	0.14	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.47 mm	5.32 k shares	0.14	Common equity	Long	USA
GNTX Gentex Corporation	1.41 mm	45.38 k shares	0.13	Common equity	Long	USA
American Airlines Group, Inc.	1.36 mm	127.50 k shares	0.13	Common equity	Long	USA
LEA Lear Corporation	1.35 mm	11.09 k shares	0.13	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.35 mm	11.22 k shares	0.13	Common equity	Long	USA
MTN Vail Resorts, Inc.	1.35 mm	7.40 k shares	0.13	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	1.34 mm	1.34 mm shares	0.13	Short-term investment vehicle	Long	USA
RL Ralph Lauren Corporation	1.32 mm	7.50 k shares	0.12	Common equity	Long	USA
PARA Paramount Global	1.32 mm	115.27 k shares	0.12	Common equity	Long	USA
MAT Mattel, Inc.	1.29 mm	66.74 k shares	0.12	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	1.28 mm	8.69 k shares	0.12	Common equity	Long	USA
H Hyatt Hotels Corporation	1.26 mm	8.53 k shares	0.12	Common equity	Long	USA
PLNT Planet Fitness, Inc.	1.25 mm	16.95 k shares	0.12	Common equity	Long	USA
UHAL U-Haul Holding Company	1.24 mm	19.53 k shares	0.12	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.24 mm	14.70 k shares	0.12	Common equity	Long	USA
DUOL Duolingo, Inc.	1.23 mm	7.15 k shares	0.12	Common equity	Long	USA
GME GameStop Corp.	1.19 mm	52.42 k shares	0.11	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.16 mm	11.88 k shares	0.11	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.16 mm	15.28 k shares	0.11	Common equity	Long	USA
VFC V.F. Corporation	1.16 mm	68.16 k shares	0.11	Common equity	Long	USA
PVH PVH Corp.	1.14 mm	11.16 k shares	0.11	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.12 mm	6.06 k shares	0.11	Common equity	Long	USA
WHR Whirlpool Corporation	1.05 mm	10.31 k shares	0.10	Common equity	Long	USA
THO Thor Industries, Inc.	1.05 mm	9.90 k shares	0.10	Common equity	Long	USA
SN SharkNinja, Inc.	991.06 k	12.90 k shares	0.09	Common equity	Long	Cayman Islands
W Wayfair Inc.	978.43 k	17.98 k shares	0.09	Common equity	Long	USA
AN AutoNation, Inc.	956.46 k	5.01 k shares	0.09	Common equity	Long	USA
M Macy's, Inc.	921.82 k	53.35 k shares	0.09	Common equity	Long	USA
GAP The Gap, Inc.	917.97 k	39.10 k shares	0.09	Common equity	Long	USA
ALK Alaska Air Group, Inc.	917.12 k	24.44 k shares	0.09	Common equity	Long	USA
FOX Fox Corporation	912.32 k	25.75 k shares	0.09	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	887.98 k	5.69 k shares	0.08	Common equity	Long	USA
HOG Harley-Davidson, Inc.	883.95 k	23.57 k shares	0.08	Common equity	Long	USA
LYFT Lyft, Inc.	847.46 k	70.33 k shares	0.08	Common equity	Long	USA
PII Polaris Inc.	846.71 k	10.17 k shares	0.08	Common equity	Long	USA
RH RH	840.36 k	2.90 k shares	0.08	Common equity	Long	USA
BYD Boyd Gaming Corporation	814.44 k	13.38 k shares	0.08	Common equity	Long	USA
FIVE Five Below, Inc.	770.32 k	10.59 k shares	0.07	Common equity	Long	USA
COTY Coty Inc.	762.55 k	76.64 k shares	0.07	Common equity	Long	USA
CPRI Capri Holdings Limited	741.07 k	22.10 k shares	0.07	Common equity	Long	Virgin Islands (British)
AAP Advance Auto Parts, Inc.	734.50 k	11.60 k shares	0.07	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	725.89 k	3.62 k shares	0.07	Common equity	Long	USA
CHH Choice Hotels International, Inc.	715.12 k	5.61 k shares	0.07	Common equity	Long	USA
NWL Newell Brands Inc.	694.12 k	80.81 k shares	0.07	Common equity	Long	USA
YETI YETI Holdings, Inc.	686.00 k	16.59 k shares	0.06	Common equity	Long	USA
BROS Dutch Bros Inc.	682.23 k	17.84 k shares	0.06	Common equity	Long	USA
BATRK The Liberty Braves Group	646.49 k	28.72 k shares	0.06	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	630.57 k	22.13 k shares	0.06	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	626.10 k	3.60 k shares	0.06	Common equity	Long	USA
TNL Travel + Leisure Co.	614.33 k	13.33 k shares	0.06	Common equity	Long	USA
LCID Lucid Group, Inc.	608.63 k	172.91 k shares	0.06	Common equity	Long	USA
PENN PENN Entertainment, Inc.	585.94 k	29.34 k shares	0.06	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	573.20 k	6.78 k shares	0.05	Common equity	Long	USA
WEN The Wendy's Company	568.93 k	33.60 k shares	0.05	Common equity	Long	USA
COLM Columbia Sportswear Company	529.25 k	6.48 k shares	0.05	Common equity	Long	USA
KSS Kohl's Corporation	465.99 k	21.51 k shares	0.04	Common equity	Long	USA
BIRK Birkenstock Holding plc	452.61 k	7.66 k shares	0.04	Common equity	Long	Jersey
JWN Nordstrom, Inc.	444.77 k	19.48 k shares	0.04	Common equity	Long	USA
QS QuantumScape Corporation	441.06 k	68.28 k shares	0.04	Common equity	Long	USA
CRI Carter's, Inc.	423.12 k	6.99 k shares	0.04	Common equity	Long	USA
SIRIUS XM HOLDINGS INC	410.78 k	119.07 k shares	0.04	Common equity	Long	USA
TRIP Tripadvisor, Inc.	370.51 k	21.02 k shares	0.03	Common equity	Long	USA
LEN Lennar Corporation	365.88 k	2.22 k shares	0.03	Common equity	Long	USA
BATRK The Liberty Braves Group	354.57 k	9.09 k shares	0.03	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	341.16 k	25.90 k shares	0.03	Common equity	Long	USA
CAR Avis Budget Group, Inc.	338.38 k	3.35 k shares	0.03	Common equity	Long	USA
BATRK The Liberty Braves Group	333.97 k	4.51 k shares	0.03	Common equity	Long	USA
BATRK The Liberty Braves Group	312.54 k	13.82 k shares	0.03	Common equity	Long	USA
AS Amer Sports, Inc.	274.19 k	23.62 k shares	0.03	Common equity	Long	Cayman Islands
UA Under Armour, Inc.	258.07 k	38.01 k shares	0.02	Common equity	Long	USA
UA Under Armour, Inc.	256.16 k	36.75 k shares	0.02	Common equity	Long	USA
DDS Dillard's, Inc.	236.76 k	594.00 shares	0.02	Common equity	Long	USA
BATRK The Liberty Braves Group	140.88 k	3.73 k shares	0.01	Common equity	Long	USA
UHAL U-Haul Holding Company	104.06 k	1.56 k shares	0.01	Common equity	Long	USA
PLTK Playtika Holding Corp.	100.68 k	13.20 k shares	0.01	Common equity	Long	USA
PARA Paramount Global	42.57 k	1.86 k shares	0.00	Common equity	Long	USA
XAY CONS DISCRET SEP24	20.42 k	3.00 contracts	0.00	Equity derivative	N/A	USA
S P MID 400 EMINI SEP24	19.33 k	1.00 contracts	0.00	Equity derivative	N/A	USA
S P EMINI COM SER SEP24	3.99 k	2.00 contracts	0.00	Equity derivative	N/A	USA