IYC holdings
iShares U.S. Consumer Discretionary ETF
Positions
161 stored of 161 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM, INC. | US0231351067 | 023135106 | 16.000% | $190.9M | Equity (common) | Corporate | United States | USD |
| 2 | TESLA, INC. | US88160R1014 | 88160R101 | 6.500% | $77.5M | Equity (common) | Corporate | United States | USD |
| 3 | WALMART INC. | US9311421039 | 931142103 | 4.193% | $50.0M | Equity (common) | Corporate | United States | USD |
| 4 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 4.165% | $49.7M | Equity (common) | Corporate | United States | USD |
| 5 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 4.021% | $48.0M | Equity (common) | Corporate | United States | USD |
| 6 | NETFLIX, INC. | US64110L1061 | 64110L106 | 3.687% | $44.0M | Equity (common) | Corporate | United States | USD |
| 7 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 3.185% | $38.0M | Equity (common) | Corporate | United States | USD |
| 8 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 872540109 | 2.884% | $34.4M | Equity (common) | Corporate | United States | USD |
| 9 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US2546871060 | 254687106 | 2.828% | $33.7M | Equity (common) | Corporate | United States | USD |
| 10 | BOOKING HOLDINGS INC. | US09857L1089 | 09857L108 | 2.474% | $29.5M | Equity (common) | Corporate | United States | USD |
| 11 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 2.284% | $27.2M | Equity (common) | Corporate | United States | USD |
| 12 | STARBUCKS CORPORATION | US8552441094 | 855244109 | 1.990% | $23.7M | Equity (common) | Corporate | United States | USD |
| 13 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 548661107 | 1.931% | $23.0M | Equity (common) | Corporate | United States | USD |
| 14 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A | US5719032022 | 571903202 | 1.348% | $16.1M | Equity (common) | Corporate | United States | USD |
| 15 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 1.328% | $15.8M | Equity (common) | Corporate | United States | USD |
| 16 | ROYAL CARIBBEAN CRUISES LTD. | LR0008862868 | V7780T103 | 1.326% | $15.8M | Equity (common) | Corporate | LR | USD |
| 17 | ROSS STORES, INC. | US7782961038 | 778296103 | 1.314% | $15.7M | Equity (common) | Corporate | United States | USD |
| 18 | SPOTIFY TECHNOLOGY S.A. | LU1778762911 | L8681T102 | 1.308% | $15.6M | Equity (common) | Corporate | Luxembourg | USD |
| 19 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 1.229% | $14.7M | Equity (common) | Corporate | United States | USD |
| 20 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 1.197% | $14.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 21 | HILTON WORLDWIDE HOLDINGS INC. | US43300A2033 | 43300A203 | 1.185% | $14.1M | Equity (common) | Corporate | United States | USD |
| 22 | TARGET CORPORATION | US87612E1064 | 87612E106 | 1.087% | $13.0M | Equity (common) | Corporate | United States | USD |
| 23 | WARNER BROS. DISCOVERY, INC. | US9344231041 | 934423104 | 1.048% | $12.5M | Equity (common) | Corporate | United States | USD |
| 24 | AIRBNB, INC. | US0090661010 | 009066101 | 1.038% | $12.4M | Equity (common) | Corporate | United States | USD |
| 25 | FORD MOTOR COMPANY | US3453708600 | 345370860 | 0.951% | $11.3M | Equity (common) | Corporate | United States | USD |
| 26 | DELTA AIR LINES, INC. | US2473617023 | 247361702 | 0.949% | $11.3M | Equity (common) | Corporate | United States | USD |
| 27 | ELECTRONIC ARTS INC. | US2855121099 | 285512109 | 0.871% | $10.4M | Equity (common) | Corporate | United States | USD |
| 28 | EBAY INC. | US2786421030 | 278642103 | 0.840% | $10.0M | Equity (common) | Corporate | United States | USD |
| 29 | AUTOZONE, INC. | US0533321024 | 053332102 | 0.823% | $9.8M | Equity (common) | Corporate | United States | USD |
| 30 | NIKE, INC. NIKE INC CL B | US6541061031 | 654106103 | 0.816% | $9.7M | Equity (common) | Corporate | United States | USD |
| 31 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.800% | $9.5M | Equity (common) | Corporate | Switzerland | USD |
| 32 | CHIPOTLE MEXICAN GRILL, INC. | US1696561059 | 169656105 | 0.787% | $9.4M | Equity (common) | Corporate | United States | USD |
| 33 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | US8740541094 | 874054109 | 0.737% | $8.8M | Equity (common) | Corporate | United States | USD |
| 34 | CARVANA CO. | US1468691027 | 146869102 | 0.716% | $8.5M | Equity (common) | Corporate | United States | USD |
| 35 | YUM! Brands, Inc. | US9884981013 | 988498101 | 0.702% | $8.4M | Equity (common) | Corporate | United States | USD |
| 36 | UNITED AIRLINES HOLDINGS, INC. | US9100471096 | 910047109 | 0.650% | $7.8M | Equity (common) | Corporate | United States | USD |
| 37 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.596% | $7.1M | Equity (common) | Corporate | United States | USD |
| 38 | Carnival Corporation Ltd. CARNIVAL CORP LTD | BMG2004J1036 | G2004J103 | 0.588% | $7.0M | Equity (common) | Corporate | Bermuda | USD |
| 39 | EXPEDIA GROUP, INC. | US30212P3038 | 30212P303 | 0.557% | $6.6M | Equity (common) | Corporate | United States | USD |
| 40 | TAPESTRY, INC. | US8760301072 | 876030107 | 0.511% | $6.1M | Equity (common) | Corporate | United States | USD |
| 41 | DOLLAR GENERAL CORPORATION | US2566771059 | 256677105 | 0.463% | $5.5M | Equity (common) | Corporate | United States | USD |
| 42 | LIVE NATION ENTERTAINMENT, INC. | US5380341090 | 538034109 | 0.461% | $5.5M | Equity (common) | Corporate | United States | USD |
| 43 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.443% | $5.3M | Equity (common) | Corporate | United States | USD |
| 44 | COPART, INC. | US2172041061 | 217204106 | 0.426% | $5.1M | Equity (common) | Corporate | United States | USD |
| 45 | Restaurant Brands International Inc. | CA76131D1033 | 76131D103 | 0.421% | $5.0M | Equity (common) | Corporate | Canada | USD |
| 46 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.396% | $4.7M | Equity (common) | Corporate | United States | USD |
| 47 | DOLLAR TREE, INC. | US2567461080 | 256746108 | 0.391% | $4.7M | Equity (common) | Corporate | United States | USD |
| 48 | DARDEN RESTAURANTS, INC. | US2371941053 | 237194105 | 0.386% | $4.6M | Equity (common) | Corporate | United States | USD |
| 49 | BURLINGTON STORES, INC. | US1220171060 | 122017106 | 0.382% | $4.6M | Equity (common) | Corporate | United States | USD |
| 50 | ROBLOX CORPORATION | US7710491033 | 771049103 | 0.375% | $4.5M | Equity (common) | Corporate | United States | USD |
| 51 | ULTA BEAUTY, INC. | US90384S3031 | 90384S303 | 0.369% | $4.4M | Equity (common) | Corporate | United States | USD |
| 52 | OMNICOM GROUP INC. | US6819191064 | 681919106 | 0.369% | $4.4M | Equity (common) | Corporate | United States | USD |
| 53 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297550 | 531229755 | 0.353% | $4.2M | Equity (common) | Corporate | United States | USD |
| 54 | SOUTHWEST AIRLINES CO. | US8447411088 | 844741108 | 0.343% | $4.1M | Equity (common) | Corporate | United States | USD |
| 55 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS CLASS A | US5184391044 | 518439104 | 0.343% | $4.1M | Equity (common) | Corporate | United States | USD |
| 56 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 0.338% | $4.0M | Equity (common) | Corporate | Canada | USD |
| 57 | COUPANG, INC. | US22266T1097 | 22266T109 | 0.338% | $4.0M | Equity (common) | Corporate | United States | USD |
| 58 | Viking Holdings Ltd | BMG93A5A1010 | G93A5A101 | 0.306% | $3.7M | Equity (common) | Corporate | Bermuda | USD |
| 59 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | 0.283% | $3.4M | Equity (common) | Corporate | United States | USD |
| 60 | BEST BUY CO., INC. | US0865161014 | 086516101 | 0.281% | $3.4M | Equity (common) | Corporate | United States | USD |
| 61 | LENNAR CORPORATION | US5260571048 | 526057104 | 0.279% | $3.3M | Equity (common) | Corporate | United States | USD |
| 62 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 0.268% | $3.2M | Equity (common) | Corporate | United States | USD |
| 63 | NVR, Inc. | US62944T1051 | 62944T105 | 0.267% | $3.2M | Equity (common) | Corporate | United States | USD |
| 64 | ARAMARK | US03852U1060 | 03852U106 | 0.247% | $2.9M | Equity (common) | Corporate | United States | USD |
| 65 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | G3643J108 | 0.245% | $2.9M | Equity (common) | Corporate | Ireland | USD |
| 66 | RALPH LAUREN CORPORATION | US7512121010 | 751212101 | 0.235% | $2.8M | Equity (common) | Corporate | United States | USD |
| 67 | TOLL BROTHERS, INC. | US8894781033 | 889478103 | 0.228% | $2.7M | Equity (common) | Corporate | United States | USD |
| 68 | DECKERS OUTDOOR CORPORATION | US2435371073 | 243537107 | 0.226% | $2.7M | Equity (common) | Corporate | United States | USD |
| 69 | RIVIAN AUTOMOTIVE, INC. | US76954A1034 | 76954A103 | 0.225% | $2.7M | Equity (common) | Corporate | United States | USD |
| 70 | SHARKNINJA, INC. | KYG8068L1086 | G8068L108 | 0.224% | $2.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 71 | TEXAS ROADHOUSE, INC. | US8826811098 | 882681109 | 0.224% | $2.7M | Equity (common) | Corporate | United States | USD |
| 72 | LAS VEGAS SANDS CORP. | US5178341070 | 517834107 | 0.223% | $2.7M | Equity (common) | Corporate | United States | USD |
| 73 | Somnigroup International Inc. | US88023U1016 | 88023U101 | 0.220% | $2.6M | Equity (common) | Corporate | United States | USD |
| 74 | Hasbro, Inc. | US4180561072 | 418056107 | 0.219% | $2.6M | Equity (common) | Corporate | United States | USD |
| 75 | BORGWARNER INC. | US0997241064 | 099724106 | 0.216% | $2.6M | Equity (common) | Corporate | United States | USD |
| 76 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | US05550J1016 | 05550J101 | 0.209% | $2.5M | Equity (common) | Corporate | United States | USD |
| 77 | DICK'S SPORTING GOODS, INC. | US2533931026 | 253393102 | 0.205% | $2.4M | Equity (common) | Corporate | United States | USD |
| 78 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 0.198% | $2.4M | Equity (common) | Corporate | Jersey | USD |
| 79 | LULULEMON ATHLETICA INC. | US5500211090 | 550021109 | 0.196% | $2.3M | Equity (common) | Corporate | United States | USD |
| 80 | FIVE BELOW, INC. | US33829M1018 | 33829M101 | 0.195% | $2.3M | Equity (common) | Corporate | United States | USD |
| 81 | FOX CORPORATION FOX CORP CLASS A | US35137L1052 | 35137L105 | 0.192% | $2.3M | Equity (common) | Corporate | United States | USD |
| 82 | SERVICE CORPORATION INTERNATIONAL SERVICE CORP INTERNATIONAL US | US8175651046 | 817565104 | 0.191% | $2.3M | Equity (common) | Corporate | United States | USD |
| 83 | THE NEW YORK TIMES COMPANY NEW YORK TIMES CO | US6501111073 | 650111107 | 0.191% | $2.3M | Equity (common) | Corporate | United States | USD |
| 84 | ROLLINS, INC. | US7757111049 | 775711104 | 0.187% | $2.2M | Equity (common) | Corporate | United States | USD |
| 85 | TKO GROUP HOLDINGS, INC. | US87256C1018 | 87256C101 | 0.186% | $2.2M | Equity (common) | Corporate | United States | USD |
| 86 | DRAFTKINGS INC. | US26142V1052 | 26142V105 | 0.185% | $2.2M | Equity (common) | Corporate | United States | USD |
| 87 | DOMINO'S PIZZA, INC. | US25754A2015 | 25754A201 | 0.172% | $2.0M | Equity (common) | Corporate | United States | USD |
| 88 | NEWS CORPORATION NEWS CORP A | US65249B1098 | 65249B109 | 0.169% | $2.0M | Equity (common) | Corporate | United States | USD |
| 89 | MURPHY USA INC. | US6267551025 | 626755102 | 0.168% | $2.0M | Equity (common) | Corporate | United States | USD |
| 90 | AMERICAN AIRLINES GROUP INC. | US02376R1023 | 02376R102 | 0.165% | $2.0M | Equity (common) | Corporate | United States | USD |
| 91 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.160% | $1.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 92 | GAMESTOP CORP. | US36467W1099 | 36467W109 | 0.147% | $1.8M | Equity (common) | Corporate | United States | USD |
| 93 | WAYFAIR INC. | US94419L1017 | 94419L101 | 0.146% | $1.7M | Equity (common) | Corporate | United States | USD |
| 94 | LITHIA MOTORS, INC. | US5367971034 | 536797103 | 0.143% | $1.7M | Equity (common) | Corporate | United States | USD |
| 95 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | BMG667211046 | G66721104 | 0.140% | $1.7M | Equity (common) | Corporate | Bermuda | USD |
| 96 | MGM RESORTS INTERNATIONAL | US5529531015 | 552953101 | 0.137% | $1.6M | Equity (common) | Corporate | United States | USD |
| 97 | On Holding AG | CH1134540470 | H5919C104 | 0.136% | $1.6M | Equity (common) | Corporate | Switzerland | USD |
| 98 | CarMax, Inc. | US1431301027 | 143130102 | 0.134% | $1.6M | Equity (common) | Corporate | United States | USD |
| 99 | DUTCH BROS INC. | US26701L1008 | 26701L100 | 0.128% | $1.5M | Equity (common) | Corporate | United States | USD |
| 100 | ETSY, INC. | US29786A1060 | 29786A106 | 0.127% | $1.5M | Equity (common) | Corporate | United States | USD |