iShares U.S. Consumer Discretionary ETF

Fund Profile

Fund profile

Tickers

IYC

Fund manager

iShares MBS ETF

Total assets

$1.03 bn

Liabilities

$6.01 mm

Net assets

$1.02 bn

Number of holdings

179.00

IYC stock data

1M 3M 6M 1Y

179 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	148.24 mm	795.28 k shares	14.47	Common equity	Long	USA
TSLA Tesla, Inc.	80.36 mm	321.62 k shares	7.84	Common equity	Long	USA
HD The Home Depot, Inc.	45.45 mm	115.42 k shares	4.44	Common equity	Long	USA
NFLX Netflix, Inc.	44.09 mm	58.32 k shares	4.30	Common equity	Long	USA
WMT Walmart Inc.	43.40 mm	529.59 k shares	4.24	Common equity	Long	USA
COST Costco Wholesale Corporation	42.74 mm	48.89 k shares	4.17	Common equity	Long	USA
MCD McDonald's Corporation	36.69 mm	125.60 k shares	3.58	Common equity	Long	USA
Walt Disney Co	31.08 mm	323.11 k shares	3.03	Common equity	Long	USA
BKNG Booking Holdings Inc.	27.99 mm	5.99 k shares	2.73	Common equity	Long	USA
LOW Lowe's Companies, Inc.	26.37 mm	100.72 k shares	2.57	Common equity	Long	USA
UBER Uber Technologies, Inc.	25.47 mm	353.46 k shares	2.49	Common equity	Long	USA
TJX The TJX Companies, Inc.	22.53 mm	199.34 k shares	2.20	Common equity	Long	USA
SBUX Starbucks Corporation	19.47 mm	199.33 k shares	1.90	Common equity	Long	USA
NKE NIKE, Inc.	16.32 mm	211.60 k shares	1.59	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	13.40 mm	240.28 k shares	1.31	Common equity	Long	USA
TGT Target Corporation	12.21 mm	81.39 k shares	1.19	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	11.73 mm	10.18 k shares	1.15	Common equity	Long	USA
MAR Marriott International, Inc.	10.49 mm	40.34 k shares	1.02	Common equity	Long	USA
ABNB Airbnb, Inc.	10.36 mm	76.88 k shares	1.01	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	10.15 mm	43.20 k shares	0.99	Common equity	Long	USA
GM General Motors Company	9.98 mm	196.58 k shares	0.97	Common equity	Long	USA
SPOT Spotify Technology S.A.	9.95 mm	25.85 k shares	0.97	Common equity	Long	Luxembourg
TTD The Trade Desk, Inc.	9.34 mm	77.71 k shares	0.91	Common equity	Long	USA
AZO AutoZone, Inc.	9.01 mm	3.00 k shares	0.88	Common equity	Long	USA
DHI D.R. Horton, Inc.	8.81 mm	52.15 k shares	0.86	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	8.60 mm	41.69 k shares	0.84	Common equity	Long	Liberia
ROST Ross Stores, Inc.	8.08 mm	57.86 k shares	0.79	Common equity	Long	USA
CPRT Copart, Inc.	7.89 mm	153.37 k shares	0.77	Common equity	Long	USA
LEN Lennar Corporation	7.13 mm	41.86 k shares	0.70	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	7.10 mm	690.38 k shares	0.69	Common equity	Long	USA
EA Electronic Arts Inc.	7.09 mm	47.01 k shares	0.69	Common equity	Long	USA
YUM Yum! Brands, Inc.	6.50 mm	49.52 k shares	0.63	Common equity	Long	USA
DAL Delta Air Lines, Inc.	6.48 mm	113.18 k shares	0.63	Common equity	Long	USA
LULU Lululemon Athletica Inc.	6.33 mm	21.26 k shares	0.62	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	5.64 mm	5.63 mm shares	0.55	Short-term investment vehicle	Long	USA
GRMN Garmin Ltd.	5.41 mm	27.26 k shares	0.53	Common equity	Long	Switzerland
CPNG Coupang, Inc.	5.26 mm	203.90 k shares	0.51	Common equity	Long	USA
EBAY eBay Inc.	5.12 mm	88.95 k shares	0.50	Common equity	Long	USA
TSCO Tractor Supply Company	5.03 mm	18.95 k shares	0.49	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	4.90 mm	30.28 k shares	0.48	Common equity	Long	USA
PHM PulteGroup, Inc.	4.70 mm	36.26 k shares	0.46	Common equity	Long	USA
CVNA Carvana Co.	4.70 mm	18.99 k shares	0.46	Common equity	Long	USA
NVR NVR, Inc.	4.65 mm	508.00 shares	0.45	Common equity	Long	USA
RBLX Roblox Corporation	4.64 mm	89.72 k shares	0.45	Common equity	Long	USA
United Airlines Holdings, Inc.	4.51 mm	57.63 k shares	0.44	Common equity	Long	USA
DECK Deckers Outdoor Corporation	4.29 mm	26.64 k shares	0.42	Common equity	Long	USA
CCL Carnival Corporation & plc	3.85 mm	175.14 k shares	0.38	Common equity	Long	Panama
EXPE Expedia Group, Inc.	3.48 mm	22.26 k shares	0.34	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	3.46 mm	426.07 k shares	0.34	Common equity	Long	USA
OMC Omnicom Group Inc.	3.43 mm	33.97 k shares	0.33	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.42 mm	37.84 k shares	0.33	Common equity	Long	USA
DRI Darden Restaurants, Inc.	3.34 mm	20.89 k shares	0.33	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	3.26 mm	27.80 k shares	0.32	Common equity	Long	USA
LVS Las Vegas Sands Corp.	3.23 mm	62.30 k shares	0.32	Common equity	Long	USA
LUV Southwest Airlines Co.	3.22 mm	105.17 k shares	0.31	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	3.11 mm	8.42 k shares	0.30	Common equity	Long	USA
DG Dollar General Corporation	3.09 mm	38.56 k shares	0.30	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	3.00 mm	22.34 k shares	0.29	Common equity	Long	USA
FWONA Formula One Group	2.90 mm	36.26 k shares	0.28	Common equity	Long	USA
DKNG DraftKings Inc.	2.82 mm	79.71 k shares	0.27	Common equity	Long	USA
GPC Genuine Parts Company	2.81 mm	24.49 k shares	0.27	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.80 mm	40.58 k shares	0.27	Common equity	Long	USA
BURL Burlington Stores, Inc.	2.77 mm	11.17 k shares	0.27	Common equity	Long	USA
RBA RB Global, Inc.	2.73 mm	32.23 k shares	0.27	Common equity	Long	Canada
APTV Aptiv PLC	2.72 mm	47.80 k shares	0.27	Common equity	Long	Jersey
TOL Toll Brothers, Inc.	2.63 mm	17.98 k shares	0.26	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.53 mm	6.12 k shares	0.25	Common equity	Long	USA
POOL Pool Corporation	2.37 mm	6.56 k shares	0.23	Common equity	Long	USA
ROL Rollins, Inc.	2.32 mm	49.20 k shares	0.23	Common equity	Long	USA
DLTR Dollar Tree, Inc.	2.30 mm	35.61 k shares	0.22	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.24 mm	11.74 k shares	0.22	Common equity	Long	USA
SCI Service Corporation International	2.04 mm	24.98 k shares	0.20	Common equity	Long	USA
KMX CarMax, Inc.	2.00 mm	27.67 k shares	0.20	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.97 mm	23.22 k shares	0.19	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.94 mm	65.98 k shares	0.19	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.93 mm	9.85 k shares	0.19	Common equity	Long	USA
TPR Tapestry, Inc.	1.91 mm	40.30 k shares	0.19	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	1.91 mm	75.34 k shares	0.19	Common equity	Long	Bermuda
FND Floor & Decor Holdings, Inc.	1.90 mm	18.47 k shares	0.19	Common equity	Long	USA
DUOL Duolingo, Inc.	1.89 mm	6.47 k shares	0.18	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.83 mm	66.99 k shares	0.18	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.77 mm	13.27 k shares	0.17	Common equity	Long	USA
ARMK Aramark	1.74 mm	46.09 k shares	0.17	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.73 mm	17.98 k shares	0.17	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.72 mm	12.27 k shares	0.17	Common equity	Long	USA
LKQ LKQ Corporation	1.70 mm	46.22 k shares	0.17	Common equity	Long	USA
FOX Fox Corporation	1.70 mm	40.43 k shares	0.17	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	1.62 mm	13.89 k shares	0.16	Common equity	Long	USA
HAS Hasbro, Inc.	1.61 mm	24.48 k shares	0.16	Common equity	Long	USA
MUSA Murphy USA Inc.	1.59 mm	3.26 k shares	0.16	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.59 mm	4.77 k shares	0.15	Common equity	Long	USA
NYT The New York Times Company	1.58 mm	28.31 k shares	0.15	Common equity	Long	USA
American Airlines Group, Inc.	1.54 mm	115.22 k shares	0.15	Common equity	Long	USA
MGM MGM Resorts International	1.52 mm	41.13 k shares	0.15	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	1.52 mm	37.86 k shares	0.15	Common equity	Long	USA
LNW Light & Wonder, Inc.	1.49 mm	15.88 k shares	0.15	Common equity	Long	USA
WING Wingstop Inc.	1.48 mm	5.14 k shares	0.14	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	1.46 mm	144.86 k shares	0.14	Common equity	Long	USA
GME GameStop Corp.	1.46 mm	65.94 k shares	0.14	Common equity	Long	USA
HRB H&R Block, Inc.	1.46 mm	24.43 k shares	0.14	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.42 mm	23.05 k shares	0.14	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	1.41 mm	29.53 k shares	0.14	Common equity	Long	USA
RL Ralph Lauren Corporation	1.40 mm	7.08 k shares	0.14	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.35 mm	10.15 k shares	0.13	Common equity	Long	USA
BWA BorgWarner Inc.	1.34 mm	39.92 k shares	0.13	Common equity	Long	USA
VFC V.F. Corporation	1.28 mm	61.59 k shares	0.12	Common equity	Long	USA
GNTX Gentex Corporation	1.23 mm	40.72 k shares	0.12	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	1.23 mm	1.23 mm shares	0.12	Short-term investment vehicle	Long	USA
MAT Mattel, Inc.	1.21 mm	59.57 k shares	0.12	Common equity	Long	USA
UHAL U-Haul Holding Company	1.21 mm	17.65 k shares	0.12	Common equity	Long	USA
PLNT Planet Fitness, Inc.	1.20 mm	15.32 k shares	0.12	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.19 mm	13.48 k shares	0.12	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	1.15 mm	42.95 k shares	0.11	Common equity	Long	USA
PARA Paramount Global	1.14 mm	104.16 k shares	0.11	Common equity	Long	USA
CROX Crocs, Inc.	1.13 mm	10.46 k shares	0.11	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.12 mm	39.60 k shares	0.11	Common equity	Long	USA
H Hyatt Hotels Corporation	1.12 mm	7.70 k shares	0.11	Common equity	Long	USA
MTN Vail Resorts, Inc.	1.11 mm	6.69 k shares	0.11	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	1.10 mm	7.86 k shares	0.11	Common equity	Long	USA
SN SharkNinja, Inc.	1.07 mm	11.64 k shares	0.10	Common equity	Long	Cayman Islands
ALK Alaska Air Group, Inc.	1.06 mm	22.09 k shares	0.10	Common equity	Long	USA
ETSY Etsy, Inc.	1.05 mm	20.47 k shares	0.10	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	996.30 k	9.47 k shares	0.10	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	984.78 k	10.72 k shares	0.10	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	965.62 k	5.49 k shares	0.09	Common equity	Long	USA
WHR Whirlpool Corporation	963.37 k	9.31 k shares	0.09	Common equity	Long	USA
PVH PVH Corp.	958.90 k	9.74 k shares	0.09	Common equity	Long	USA
LEA Lear Corporation	951.95 k	9.94 k shares	0.09	Common equity	Long	USA
THO Thor Industries, Inc.	931.83 k	8.95 k shares	0.09	Common equity	Long	USA
VVV Valvoline Inc.	915.60 k	22.73 k shares	0.09	Common equity	Long	USA
FOX Fox Corporation	906.76 k	23.27 k shares	0.09	Common equity	Long	USA
FIVE Five Below, Inc.	906.48 k	9.56 k shares	0.09	Common equity	Long	USA
BYD Boyd Gaming Corporation	837.92 k	12.09 k shares	0.08	Common equity	Long	USA
RH RH	834.25 k	2.62 k shares	0.08	Common equity	Long	USA
LYFT Lyft, Inc.	824.23 k	63.55 k shares	0.08	Common equity	Long	USA
M Macy's, Inc.	739.46 k	48.21 k shares	0.07	Common equity	Long	USA
GAP The Gap, Inc.	733.85 k	35.33 k shares	0.07	Common equity	Long	USA
MSGN MSG Networks Inc.	728.45 k	3.27 k shares	0.07	Common equity	Long	USA
W Wayfair Inc.	707.12 k	16.51 k shares	0.07	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	705.16 k	5.14 k shares	0.07	Common equity	Long	USA
AN AutoNation, Inc.	687.80 k	4.42 k shares	0.07	Common equity	Long	USA
HOG Harley-Davidson, Inc.	680.31 k	21.29 k shares	0.07	Common equity	Long	USA
CHH Choice Hotels International, Inc.	677.74 k	4.86 k shares	0.07	Common equity	Long	USA
NWL Newell Brands Inc.	642.50 k	73.01 k shares	0.06	Common equity	Long	USA
BROS Dutch Bros Inc.	636.90 k	19.23 k shares	0.06	Common equity	Long	USA
PII Polaris Inc.	626.81 k	8.97 k shares	0.06	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	581.03 k	20.01 k shares	0.06	Common equity	Long	USA
WEN The Wendy's Company	580.28 k	30.37 k shares	0.06	Common equity	Long	USA
TNL Travel + Leisure Co.	562.25 k	11.76 k shares	0.05	Common equity	Long	USA
YETI YETI Holdings, Inc.	527.73 k	14.99 k shares	0.05	Common equity	Long	USA
PENN PENN Entertainment, Inc.	523.65 k	26.51 k shares	0.05	Common equity	Long	USA
COTY Coty Inc.	494.37 k	66.45 k shares	0.05	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	488.60 k	3.25 k shares	0.05	Common equity	Long	USA
FWONA Formula One Group	479.02 k	8.21 k shares	0.05	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	471.96 k	6.13 k shares	0.05	Common equity	Long	USA
COLM Columbia Sportswear Company	470.99 k	5.85 k shares	0.05	Common equity	Long	USA
JWN Nordstrom, Inc.	398.52 k	17.63 k shares	0.04	Common equity	Long	USA
CPRI Capri Holdings Limited	398.25 k	20.18 k shares	0.04	Common equity	Long	Virgin Islands (British)
LCID Lucid Group, Inc.	384.08 k	173.79 k shares	0.04	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	373.67 k	10.47 k shares	0.04	Common equity	Long	USA
KSS Kohl's Corporation	360.30 k	19.50 k shares	0.04	Common equity	Long	USA
CRI Carter's, Inc.	337.12 k	6.16 k shares	0.03	Common equity	Long	USA
QS QuantumScape Corporation	322.42 k	62.61 k shares	0.03	Common equity	Long	USA
BIRK Birkenstock Holding plc	319.47 k	6.95 k shares	0.03	Common equity	Long	Jersey
LEN Lennar Corporation	313.59 k	1.96 k shares	0.03	Common equity	Long	USA
TRIP Tripadvisor, Inc.	306.89 k	19.13 k shares	0.03	Common equity	Long	USA
FWONA Formula One Group	304.76 k	4.11 k shares	0.03	Common equity	Long	USA
UA Under Armour, Inc.	285.09 k	33.34 k shares	0.03	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	282.73 k	23.56 k shares	0.03	Common equity	Long	USA
UA Under Armour, Inc.	260.99 k	33.04 k shares	0.03	Common equity	Long	USA
CAR Avis Budget Group, Inc.	243.69 k	2.94 k shares	0.02	Common equity	Long	USA
DDS Dillard's, Inc.	202.85 k	546.00 shares	0.02	Common equity	Long	USA
FWONA Formula One Group	192.58 k	3.39 k shares	0.02	Common equity	Long	USA
AS Amer Sports, Inc.	182.69 k	10.24 k shares	0.02	Common equity	Long	Cayman Islands
UHAL U-Haul Holding Company	94.08 k	1.28 k shares	0.01	Common equity	Long	USA
PLTK Playtika Holding Corp.	93.73 k	11.97 k shares	0.01	Common equity	Long	USA
PARA Paramount Global	37.02 k	1.69 k shares	0.00	Common equity	Long	USA
S P EMINI COM SER DEC24	11.17 k	2.00 contracts	0.00	Equity derivative	N/A	USA
XAY CONS DISCRET DEC24	7.85 k	4.00 contracts	0.00	Equity derivative	N/A	USA