ETF constituents for IYC

Below, a list of constituents for IYC (iShares U.S. Consumer Discretionary ETF) is shown. In total, IYC consists of 180 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
AMZN AMAZON COM INC Consumer Discretionary Equity 103625831.54 13.51
TSLA TESLA INC Consumer Discretionary Equity 66548200.0 8.67
HD HOME DEPOT INC Consumer Discretionary Equity 34782036.81 4.53
COST COSTCO WHOLESALE CORP Consumer Staples Equity 31029336.2 4.04
DIS WALT DISNEY Communication Equity 30020023.77 3.91
MCD MCDONALDS CORP Consumer Discretionary Equity 29139983.06 3.8
WMT WALMART INC Consumer Staples Equity 28628470.5 3.73
NKE NIKE INC CLASS B Consumer Discretionary Equity 22186834.67 2.89
LOW LOWES COMPANIES INC Consumer Discretionary Equity 21231904.0 2.77
NFLX NETFLIX INC Communication Equity 16551771.02 2.16
SBUX STARBUCKS CORP Consumer Discretionary Equity 16001502.72 2.09
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 13068291.17 1.7
TGT TARGET CORP Consumer Discretionary Equity 12567448.32 1.64
TJX TJX INC Consumer Discretionary Equity 12107307.3 1.58
ATVI ACTIVISION BLIZZARD INC Communication Equity 10291262.41 1.34
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 10023016.79 1.31
F FORD MOTOR CO Consumer Discretionary Equity 9843180.76 1.28
UBER UBER TECHNOLOGIES INC Industrials Equity 9649689.74 1.26
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 9547626.2 1.24
GM GENERAL MOTORS Consumer Discretionary Equity 8756098.34 1.14
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 7695058.64 1.0
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 7492280.39 0.98
AZO AUTOZONE INC Consumer Discretionary Equity 7240937.58 0.94
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7163016.9 0.93
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 7042294.28 0.92
EA ELECTRONIC ARTS INC Communication Equity 5953214.72 0.78
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5921033.8 0.77
DLTR DOLLAR TREE INC Consumer Discretionary Equity 5898044.5 0.77
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5625192.5 0.73
YUM YUM BRANDS INC Consumer Discretionary Equity 5500504.13 0.72
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5077468.3 0.66
ROST ROSS STORES INC Consumer Discretionary Equity 4790233.36 0.62
CPRT COPART INC Industrials Equity 4425234.87 0.58
EBAY EBAY INC Consumer Discretionary Equity 4417536.0 0.58
APTV APTIV PLC Consumer Discretionary Equity 4415686.3 0.58
DHI D R HORTON INC Consumer Discretionary Equity 3974805.68 0.52
TTD TRADE DESK INC CLASS A Information Technology Equity 3928796.0 0.51
LUV SOUTHWEST AIRLINES Industrials Equity 3734814.42 0.49
LEN LENNAR A CORP Consumer Discretionary Equity 3521306.22 0.46
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3507183.98 0.46
DAL DELTA AIR LINES INC Industrials Equity 3492529.65 0.46
GPC GENUINE PARTS Consumer Discretionary Equity 3464458.74 0.45
RBLX ROBLOX CORP CLASS A Communication Equity 3416918.05 0.45
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3174589.44 0.41
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3141692.16 0.41
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2656031.04 0.35
VFC VF CORP Consumer Discretionary Equity 2599040.88 0.34
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2573914.98 0.34
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2573422.2 0.34
KMX CARMAX INC Consumer Discretionary Equity 2552832.22 0.33
BBY BEST BUY INC Consumer Discretionary Equity 2520823.14 0.33
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2407327.42 0.31
GRMN GARMIN LTD Consumer Discretionary Equity 2405014.08 0.31
POOL POOL CORP Consumer Discretionary Equity 2372844.35 0.31
LKQ LKQ CORP Consumer Discretionary Equity 2368294.28 0.31
OMC OMNICOM GROUP INC Communication Equity 2354739.2 0.31
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 2339056.53 0.3
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2316496.56 0.3
ETSY ETSY INC Consumer Discretionary Equity 2262971.82 0.29
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2179237.8 0.28
NVR NVR INC Consumer Discretionary Equity 2067267.32 0.27
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2025361.8 0.26
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2005072.2 0.26
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1984523.52 0.26
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1923644.87 0.25
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 1903198.75 0.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1879331.65 0.24
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1777692.95 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1742271.57 0.23
FOXA FOX CORP CLASS A Communication Equity 1720672.52 0.22
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1699504.38 0.22
HAS HASBRO INC Consumer Discretionary Equity 1684481.72 0.22
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1671208.0 0.22
SCI SERVICE Consumer Discretionary Equity 1654448.6 0.22
PHM PULTEGROUP INC Consumer Discretionary Equity 1640253.66 0.21
NLSN NIELSEN HOLDINGS PLC Industrials Equity 1620707.84 0.21
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1552136.63 0.2
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1550573.5 0.2
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1550173.22 0.2
MTN VAIL RESORTS INC Consumer Discretionary Equity 1545122.92 0.2
LCID LUCID GROUP INC Consumer Discretionary Equity 1524048.48 0.2
BWA BORGWARNER INC Consumer Discretionary Equity 1492751.26 0.19
CCL CARNIVAL CORP Consumer Discretionary Equity 1489100.68 0.19
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1465925.91 0.19
TPR TAPESTRY INC Consumer Discretionary Equity 1449346.73 0.19
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1432267.5 0.19
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1409848.76 0.18
ROL ROLLINS INC Industrials Equity 1409705.36 0.18
LEA LEAR CORP Consumer Discretionary Equity 1391344.29 0.18
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1386344.09 0.18
ARMK ARAMARK Consumer Discretionary Equity 1379901.76 0.18
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1371932.04 0.18
MAT MATTEL INC Consumer Discretionary Equity 1301969.35 0.17
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1254037.5 0.16
LAD LITHIA MOTORS INC Consumer Discretionary Equity 1245131.08 0.16
NWL NEWELL BRANDS INC Consumer Discretionary Equity 1235208.78 0.16
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1220761.5 0.16
FIVE FIVE BELOW INC Consumer Discretionary Equity 1198450.38 0.16
NWSA NEWS CORP CLASS A Communication Equity 1162282.59 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1150044.51 0.15
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1148035.93 0.15
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1117785.09 0.15
PII POLARIS INC Consumer Discretionary Equity 1077777.83 0.14
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1074576.0 0.14
HRB H&R BLOCK INC Consumer Discretionary Equity 1063578.48 0.14
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1062578.55 0.14
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 1052204.58 0.14
GNTX GENTEX CORP Consumer Discretionary Equity 1046067.68 0.14
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1017577.7 0.13
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 962215.65 0.13
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 961598.66 0.13
LYFT LYFT INC CLASS A Industrials Equity 942498.94 0.12
ALK ALASKA AIR GROUP INC Industrials Equity 932754.81 0.12
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 928883.52 0.12
TMX TERMINIX GLOBAL HOLDINGS INC Consumer Discretionary Equity 898175.74 0.12
DKS DICKS SPORTING INC Consumer Discretionary Equity 896928.3 0.12
CAR AVIS BUDGET GROUP INC Industrials Equity 896555.88 0.12
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 868297.38 0.11
TOL TOLL BROTHERS INC Consumer Discretionary Equity 852514.45 0.11
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 840744.64 0.11
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 828960.0 0.11
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 828027.2 0.11
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 827551.2 0.11
NYT NEW YORK TIMES CLASS A Communication Equity 826475.4 0.11
M MACYS INC Consumer Discretionary Equity 820070.93 0.11
UHAL AMERCO Industrials Equity 815986.57 0.11
RH RH Consumer Discretionary Equity 807570.18 0.11
AN AUTONATION INC Consumer Discretionary Equity 787773.42 0.1
IAA IAA INC Industrials Equity 785456.1 0.1
SIRI SIRIUS XM HOLDINGS INC Communication Equity 784036.66 0.1
W WAYFAIR INC CLASS A Consumer Discretionary Equity 757047.0 0.1
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 751233.56 0.1
FOX FOX CORP CLASS B Communication Equity 749892.0 0.1
THO THOR INDUSTRIES INC Consumer Discretionary Equity 740260.07 0.1
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 740051.28 0.1
BYD BOYD GAMING CORP Consumer Discretionary Equity 726726.18 0.09
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 725871.77 0.09
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 725292.1 0.09
CVNA CARVANA CLASS A Consumer Discretionary Equity 716448.99 0.09
PVH PVH CORP Consumer Discretionary Equity 702264.6 0.09
HBI HANESBRANDS INC Consumer Discretionary Equity 644001.61 0.08
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 640665.22 0.08
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 627516.2 0.08
KSS KOHLS CORP Consumer Discretionary Equity 624793.68 0.08
TNL TRAVEL LEISURE Consumer Discretionary Equity 608888.76 0.08
YETI YETI HOLDINGS INC Consumer Discretionary Equity 608902.0 0.08
WEN WENDYS Consumer Discretionary Equity 596357.5 0.08
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 543565.26 0.07
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 518492.52 0.07
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 513104.16 0.07
CRI CARTERS INC Consumer Discretionary Equity 511424.76 0.07
WWE WORLD WRESTLING ENTERTAINMENT INC Communication Equity 510896.79 0.07
VSCO VICTORIA S SECRET Consumer Discretionary Equity 488419.5 0.06
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 486033.33 0.06
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 473054.36 0.06
JBLU JETBLUE AIRWAYS CORP Industrials Equity 445505.06 0.06
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 442776.78 0.06
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 432532.1 0.06
COTY COTY INC CLASS A Consumer Staples Equity 417042.08 0.05
TRIP TRIPADVISOR INC Communication Equity 416665.0 0.05
JWN NORDSTROM INC Consumer Discretionary Equity 405884.38 0.05
LESL LESLIES INC Consumer Discretionary Equity 401740.56 0.05
NWS NEWS CORP CLASS B Communication Equity 366368.94 0.05
CPA COPA HOLDINGS A SA Industrials Equity 365721.85 0.05
GPS GAP INC Consumer Discretionary Equity 312274.0 0.04
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 308782.0 0.04
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 300416.6 0.04
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 284944.1 0.04
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 276467.98 0.04
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 206144.1 0.03
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 199300.75 0.03
PLTK PLAYTIKA HOLDING CORP Communication Equity 195140.88 0.03
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 156790.08 0.02
MCW MISTER CAR WASH INC Consumer Discretionary Equity 152397.5 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 73000.0 0.01
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 35983.29 0.0
IXYU2 E-MINI CONSUMER DISCRETIONARY SEP Cash and/or Derivatives Futures 0.0 0.0
ESU2 S&P500 EMINI SEP 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -630582.32 -0.08
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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