Skip to Content

iShares US Consumer Discretionary ETF IYC

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IYC

Will IYC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

iShares US Consumer Discretionary ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IYC

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

15.86 154.1 Mil
Consumer Cyclical

Tesla Inc

6.56 63.8 Mil
Consumer Cyclical

The Home Depot Inc

4.20 40.8 Mil
Consumer Cyclical

Costco Wholesale Corp

4.19 40.7 Mil
Consumer Defensive

Walmart Inc

4.10 39.9 Mil
Consumer Defensive

The Walt Disney Co

3.87 37.6 Mil
Communication Services

Netflix Inc

3.85 37.5 Mil
Communication Services

McDonald's Corp

3.66 35.6 Mil
Consumer Cyclical

Uber Technologies Inc

2.56 24.9 Mil
Technology

Lowe's Companies Inc

2.50 24.3 Mil
Consumer Cyclical