iShares U.S. Consumer Discretionary ETF (IYC)
- Fund company
- iShares Trust
- Fund net assets
- $1.2B
- Equity lines
- 157
- Holdings as of
- 31 July 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
72% of the fund (by weight) is scored by Scorvest. 18% of the fund is invested in companies scored 75 or more, 2% in companies below 40.
67
- Profitability
- 68
- Balance sheet
- 61
- Cash generation
- 65
- Stability
- 79
- Growth
- 64
Fund split by score
- Scored 75+ 18%
- Scored 40–74 53%
- Scored below 40 2%
- Not scored yet 28%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| AMAZON COM INC | 16.00% | 68 | |
| Tesla, Inc. | 6.50% | 62 | |
| Walmart Inc. | 4.19% | 71 | |
| COSTCO WHOLESALE CORP /NEW | 4.17% | 77 | |
| HOME DEPOT, INC. | 4.02% | 65 | |
| NETFLIX INC | 3.69% | 84 | |
| MCDONALD'S CORPORATION | 3.18% | pending | |
| TJX COMPANIES INC /DE/ | 2.88% | 77 | |
| Walt Disney Co | 2.83% | 70 | |
| Booking Holdings Inc. | 2.47% | 78 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.