The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares US Consumer Discretionary ETF IYC
Morningstar’s Analysis IYC
Will IYC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 14.43 | 161.6 Mil | Consumer Cyclical |
Tesla Inc | 8.09 | 90.5 Mil | Consumer Cyclical |
The Home Depot Inc | 4.45 | 49.8 Mil | Consumer Cyclical |
Costco Wholesale Corp | 4.18 | 46.8 Mil | Consumer Defensive |
Walmart Inc | 4.08 | 45.7 Mil | Consumer Defensive |
Netflix Inc | 3.98 | 44.6 Mil | Communication Services |
McDonald's Corp | 3.68 | 41.2 Mil | Consumer Cyclical |
The Walt Disney Co | 2.99 | 33.5 Mil | Communication Services |
Lowe's Companies Inc | 2.60 | 29.1 Mil | Consumer Cyclical |
Uber Technologies Inc | 2.58 | 28.9 Mil | Technology |