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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | THE TRADE DESK, INC. TRADE DESK INC THE | US88339J1051 | 88339J105 | 0.125% | $1.5M | Equity (common) | Corporate | United States | USD |
| 102 | WYNN RESORTS, LIMITED WYNN RESORTS LTD | US9831341071 | 983134107 | 0.125% | $1.5M | Equity (common) | Corporate | United States | USD |
| 103 | FOX CORPORATION FOX CORP CLASS B | US35137L2043 | 35137L204 | 0.118% | $1.4M | Equity (common) | Corporate | United States | USD |
| 104 | HYATT HOTELS CORPORATION | US4485791028 | 448579102 | 0.114% | $1.4M | Equity (common) | Corporate | United States | USD |
| 105 | LEAR CORPORATION | US5218652049 | 521865204 | 0.109% | $1.3M | Equity (common) | Corporate | United States | USD |
| 106 | CAVA GROUP, INC. | US1489291021 | 148929102 | 0.109% | $1.3M | Equity (common) | Corporate | United States | USD |
| 107 | MACY'S, INC. | US55616P1049 | 55616P104 | 0.108% | $1.3M | Equity (common) | Corporate | United States | USD |
| 108 | Amer Sports, Inc | KYG0260P1028 | G0260P102 | 0.108% | $1.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 109 | U-Haul Holding Company | US0235865062 | 023586506 | 0.105% | $1.3M | Equity (common) | Corporate | United States | USD |
| 110 | MADISON SQUARE GARDEN SPORTS CORP. | US55825T1034 | 55825T103 | 0.105% | $1.2M | Equity (common) | Corporate | United States | USD |
| 111 | CROCS, INC. | US2270461096 | 227046109 | 0.103% | $1.2M | Equity (common) | Corporate | United States | USD |
| 112 | FLOOR & DECOR HOLDINGS, INC. | US3397501012 | 339750101 | 0.102% | $1.2M | Equity (common) | Corporate | United States | USD |
| 113 | CAESARS ENTERTAINMENT, INC. | US12769G1004 | 12769G100 | 0.100% | $1.2M | Equity (common) | Corporate | United States | USD |
| 114 | LYFT, INC. | US55087P1049 | 55087P104 | 0.099% | $1.2M | Equity (common) | Corporate | United States | USD |
| 115 | POOL CORPORATION | US73278L1052 | 73278L105 | 0.099% | $1.2M | Equity (common) | Corporate | United States | USD |
| 116 | LKQ CORPORATION | US5018892084 | 501889208 | 0.094% | $1.1M | Equity (common) | Corporate | United States | USD |
| 117 | CHURCHILL DOWNS INCORPORATED | US1714841087 | 171484108 | 0.092% | $1.1M | Equity (common) | Corporate | United States | USD |
| 118 | H & R BLOCK, INC. | US0936711052 | 093671105 | 0.092% | $1.1M | Equity (common) | Corporate | United States | USD |
| 119 | WYNDHAM HOTELS & RESORTS, INC. | US98311A1051 | 98311A105 | 0.091% | $1.1M | Equity (common) | Corporate | United States | USD |
| 120 | NEXSTAR MEDIA GROUP, INC. | US65336K1034 | 65336K103 | 0.090% | $1.1M | Equity (common) | Corporate | United States | USD |
| 121 | VAIL RESORTS, INC. | US91879Q1094 | 91879Q109 | 0.087% | $1.0M | Equity (common) | Corporate | United States | USD |
| 122 | CHEWY, INC. | US16679L1098 | 16679L109 | 0.087% | $1.0M | Equity (common) | Corporate | United States | USD |
| 123 | ALASKA AIR GROUP, INC. | US0116591092 | 011659109 | 0.087% | $1.0M | Equity (common) | Corporate | United States | USD |
| 124 | SIRIUS XM HOLDINGS INC. | US8299331004 | 829933100 | 0.087% | $1.0M | Equity (common) | Corporate | United States | USD |
| 125 | AUTONATION, INC. | US05329W1027 | 05329W102 | 0.087% | $1.0M | Equity (common) | Corporate | United States | USD |
| 126 | Duolingo Inc | US26603R1068 | 26603R106 | 0.086% | $1.0M | Equity (common) | Corporate | United States | USD |
| 127 | Versant Media Group, Inc. | US9252831030 | 925283103 | 0.084% | $1.0M | Equity (common) | Corporate | United States | USD |
| 128 | V.F. CORPORATION | US9182041080 | 918204108 | 0.083% | $994K | Equity (common) | Corporate | United States | USD |
| 129 | GENTEX CORPORATION | US3719011096 | 371901109 | 0.082% | $983K | Equity (common) | Corporate | United States | USD |
| 130 | VALVOLINE INC. | US92047W1018 | 92047W101 | 0.081% | $966K | Equity (common) | Corporate | United States | USD |
| 131 | E.L.F. BEAUTY, INC. | US26856L1035 | 26856L103 | 0.079% | $946K | Equity (common) | Corporate | United States | USD |
| 132 | LIBERTY LIVE HOLDINGS, INC. | US5309093087 | 530909308 | 0.079% | $940K | Equity (common) | Corporate | United States | USD |
| 133 | TRAVEL + LEISURE CO. | US8941641024 | 894164102 | 0.075% | $890K | Equity (common) | Corporate | United States | USD |
| 134 | THE GAP, INC. GAP INC | US3647601083 | 364760108 | 0.074% | $883K | Equity (common) | Corporate | United States | USD |
| 135 | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | US6811161099 | 681116109 | 0.074% | $880K | Equity (common) | Corporate | United States | USD |
| 136 | PLANET FITNESS, INC. | US72703H1014 | 72703H101 | 0.073% | $873K | Equity (common) | Corporate | United States | USD |
| 137 | MATTEL, INC. | US5770811025 | 577081102 | 0.072% | $860K | Equity (common) | Corporate | United States | USD |
| 138 | BOYD GAMING CORPORATION | US1033041013 | 103304101 | 0.072% | $858K | Equity (common) | Corporate | United States | USD |
| 139 | SITEONE LANDSCAPE SUPPLY, INC. | US82982L1035 | 82982L103 | 0.068% | $813K | Equity (common) | Corporate | United States | USD |
| 140 | BATH & BODY WORKS, INC. | US0708301041 | 070830104 | 0.067% | $799K | Equity (common) | Corporate | United States | USD |
| 141 | PVH CORP. | US6936561009 | 693656100 | 0.065% | $776K | Equity (common) | Corporate | United States | USD |
| 142 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | US1091941005 | 109194100 | 0.065% | $772K | Equity (common) | Corporate | United States | USD |
| 143 | PENSKE AUTOMOTIVE GROUP, INC. | US70959W1036 | 70959W103 | 0.064% | $758K | Equity (common) | Corporate | United States | USD |
| 144 | NEWS CORPORATION | US65249B2088 | 65249B208 | 0.063% | $753K | Equity (common) | Corporate | United States | USD |
| 145 | GRAND CANYON EDUCATION, INC. | US38526M1062 | 38526M106 | 0.062% | $745K | Equity (common) | Corporate | United States | USD |
| 146 | THOR INDUSTRIES, INC. | US8851601018 | 885160101 | 0.062% | $745K | Equity (common) | Corporate | United States | USD |
| 147 | YETI HOLDINGS, INC. | US98585X1046 | 98585X104 | 0.061% | $728K | Equity (common) | Corporate | United States | USD |
| 148 | WINGSTOP INC. | US9741551033 | 974155103 | 0.058% | $694K | Equity (common) | Corporate | United States | USD |
| 149 | CHOICE HOTELS INTERNATIONAL, INC. | US1699051066 | 169905106 | 0.051% | $611K | Equity (common) | Corporate | United States | USD |
| 150 | QUANTUMSCAPE CORPORATION | US74767V1098 | 74767V109 | 0.043% | $517K | Equity (common) | Corporate | United States | USD |
| 151 | AVIS BUDGET GROUP, INC. | US0537741052 | 053774105 | 0.039% | $470K | Equity (common) | Corporate | United States | USD |
| 152 | WHIRLPOOL CORPORATION | US9633201069 | 963320106 | 0.038% | $458K | Equity (common) | Corporate | United States | USD |
| 153 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297717 | 531229771 | 0.035% | $416K | Equity (common) | Corporate | United States | USD |
| 154 | DILLARD'S, INC. | US2540671011 | 254067101 | 0.031% | $373K | Equity (common) | Corporate | United States | USD |
| 155 | LIBERTY LIVE HOLDINGS, INC. | US5309091008 | 530909100 | 0.031% | $366K | Equity (common) | Corporate | United States | USD |
| 156 | BIRKENSTOCK HOLDING PLC | JE00BS44BN30 | M2029K104 | 0.026% | $307K | Equity (common) | Corporate | Jersey | USD |
| 157 | COLUMBIA SPORTSWEAR COMPANY | US1985161066 | 198516106 | 0.021% | $252K | Equity (common) | Corporate | United States | USD |
| 158 | LENNAR CORPORATION LENNAR CORP CLASS B | US5260573028 | 526057302 | 0.012% | $143K | Equity (common) | Corporate | United States | USD |
| 159 | U-Haul Holding Company | US0235861004 | 023586100 | 0.010% | $118K | Equity (common) | Corporate | United States | USD |
| 160 | S P EMINI COM SER SEP26 | Not reported | Not reported | −<0.001% | -$6K | Equity derivatives | Other | United States | USD |
| 161 | XAY CONS DISCRET SEP26 | Not reported | Not reported | −<0.001% | -$2K | Equity derivatives | Other | United States | USD |