FundWatcher
IYC
iShares U.S. Consumer Discretionary ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Retail-Catalog & Mail-Order Houses 14.60%
Motor Vehicles & Passenger Car Bodies 10.63%
Retail-Variety Stores 10.25%
Retail-Lumber & Other Building Materials Dealers 6.73%
Retail-Eating Places 6.20%
Services-Business Services, NEC 3.65%
Retail-Family Clothing Stores 3.63%
Services-Miscellaneous Amusement & Recreation 3.51%
Hotels & Motels 3.09%
Retail-Auto Dealers & Gasoline Stations 1.86%
Retail-Eating & Drinking Places 1.74%
Services-To Dwellings & Other Buildings 1.13%
Retail-Auto & Home Supply Stores 0.96%
Services-Amusement & Recreation Services 0.66%
Motor Vehicle Parts & Accessories 0.58%
Retail-Retail Stores, NEC 0.52%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.51%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.42%
Retail-Building Materials, Hardware, Garden Supply 0.42%
Retail-Home Furniture, Furnishings & Equipment Stores 0.38%
Services-Advertising Agencies 0.38%
Retail-Department Stores 0.29%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.25%
Retail-Radio, Tv & Consumer Electronics Stores 0.20%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.18%
Retail-Computer & Computer Software Stores 0.15%
Services-Auto Rental & Leasing (No Drivers) 0.12%
Services-Membership Sports & Recreation Clubs 0.12%
Dolls & Stuffed Toys 0.10%
Services-Racing, Including Track Operation 0.10%
Motor Homes 0.09%
Sporting & Athletic Goods, NEC 0.06%
Retail-Furniture Stores 0.05%
Transportation Services 3.01%
Water Transportation 2.13%
Air Transportation, Scheduled 0.95%
Operative Builders 0.54%
General Bldg Contractors - Residential Bldgs 0.36%
Wholesale-Motor Vehicle Supplies & New Parts 0.30%
Wholesale-Groceries & Related Products 0.20%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.13%
Wholesale-Misc Durable Goods 0.13%
Wholesale-Professional & Commercial Equipment & Supplies 0.10%
Services-Child Day Care Services 0.08%
Services-Educational Services 0.07%
Motorcycles, Bicycles & Parts 0.03%
Services-Video Tape Rental 3.74%
Radio Broadcasting Stations 1.25%
Cable & Other Pay Television Services 0.99%
Television Broadcasting Stations 0.53%
Newspapers: Publishing or Publishing & Printing 0.40%
Services-Prepackaged Software 2.13%
Services-Computer Programming, Data Processing, Etc. 0.61%
Household Appliances 0.22%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.06%
Rubber & Plastics Footwear 1.44%
Perfumes, Cosmetics & Other Toilet Preparations 0.45%
Leather & Leather Products 0.41%
Plastics Products, NEC 0.03%
Footwear, (No Rubber) 0.03%
Miscellaneous Products of Petroleum & Coal 0.06%
— Unclassified 6.05%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.