iShares U.S. Consumer Discretionary ETF

S000004320iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000012050	IYC	LINKEDSEC_TICKER	IYCiShares U.S. Consumer Discretionary ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $1,198,080,866.52
Total assets: $1,211,394,681.63
Total liabilities: $13,313,815.11
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001004726-26-005169

By asset category

N-PORT Item C.4.a

ECEquity - common$1.20B98.7%

STIVShort-term investment veh…$15.49M1.3%

DEDerivative - equity$133.3K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.20B98.7%

RFRegistered fund$15.49M1.3%

OTHEROther; the filer describe…$133.3K0.0%

By issuer category

By investment country

as filed

USUS$1.15B94.7%

LULU$13.42M1.1%

LRLR$13.06M1.1%

CHCH$9.57M0.8%

CACA$9.16M0.8%

PAPA$5.94M0.5%

BMBM$4.40M0.4%

IEIE$3.33M0.3%

KYKY$2.90M0.2%

JEJE$2.89M0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.1% of reported value reaches a classification.

Equity · Consumer Discretionary(112)$825.40M68.2%

Equity · Communication Services(15)$129.77M10.7%

Equity · Consumer Staples(6)$112.92M9.3%

Equity · Information Technology(7)$55.14M4.6%

Equity · Industrials(16)$41.00M3.4%

Not resolved to the master(7)$31.51M2.6%

Resolved, not yet classified(8)$15.24M1.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.21B), not of the fund’s net assets ($1.20B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

171 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
DUTCH BROS INC. DUTCH BROS INC	BROS	26701L100 US26701L1008	EC CORP	24,251 NS	$1.39M	0.116%	US
POOL CORPORATION POOL CORP	POOL	73278L105 US73278L1052	EC CORP	6,446 NS	$1.38M	0.115%	US
LITHIA MOTORS, INC. LITHIA MOTORS INC	LAD	536797103 US5367971034	EC CORP	4,657 NS	$1.35M	0.113%	US
HYATT HOTELS CORPORATION HYATT HOTELS CORP	H	448579102 US4485791028	EC CORP	7,841 NS	$1.31M	0.110%	US
CHURCHILL DOWNS INCORPORATED CHURCHILL DOWNS INC	CHDN	171484108 US1714841087	EC CORP	12,915 NS	$1.30M	0.109%	US
V.F. CORPORATION VF CORP	VFC	918204108 US9182041080	EC CORP	68,613 NS	$1.30M	0.108%	US
LEAR CORPORATION LEAR CORP	LEA	521865204 US5218652049	EC CORP	10,100 NS	$1.28M	0.107%	US
WAYFAIR INC. WAYFAIR INC	W	94419L101 US94419L1017	EC CORP	19,135 NS	$1.22M	0.102%	US
WYNDHAM HOTELS & RESORTS, INC. WYNDHAM HOTELS RESORTS INC	WH	98311A105 US98311A1051	EC CORP	14,462 NS	$1.18M	0.098%	US
ETSY, INC. ETSY INC	ETSY	29786A106 US29786A1060	EC CORP	18,163 NS	$1.17M	0.098%	US
CHEWY, INC. CHEWY INC	CHWY	16679L109 US16679L1098	EC CORP	45,232 NS	$1.15M	0.096%	US
NEXSTAR MEDIA GROUP, INC. NEXSTAR MEDIA GROUP INC	NXST	65336K103 US65336K1034	EC CORP	5,508 NS	$1.15M	0.096%	US
Versant Media Group, Inc. VERSANT MEDIA GROUP INC	VSNT	925283103 US9252831030	EC CORP	28,252 NS	$1.14M	0.095%	US
AUTONATION, INC. AUTONATION INC	AN	05329W102 US05329W1027	EC CORP	5,193 NS	$1.10M	0.092%	US
CAESARS ENTERTAINMENT, INC. CAESARS ENTERTAINMENT INC	CZR	12769G100 US12769G1004	EC CORP	39,580 NS	$1.10M	0.092%	US
THE GAP, INC. GAP INC	GAP	364760108 US3647601083	EC CORP	44,288 NS	$1.09M	0.091%	US
SITEONE LANDSCAPE SUPPLY, INC. SITEONE LANDSCAPE SUPPLY INC	SITE	82982L103 US82982L1035	EC CORP	8,635 NS	$1.09M	0.091%	US
CarMax, Inc. CARMAX INC	KMX	143130102 US1431301027	EC CORP	27,665 NS	$1.09M	0.091%	US
PLANET FITNESS, INC. PLANET FITNESS INC	PLNT	72703H101 US72703H1014	EC CORP	16,191 NS	$1.08M	0.090%	US
MADISON SQUARE GARDEN SPORTS CORP. MADISON SQUARE GARDEN SPORTS CORP	MSGS	55825T103 US55825T1034	EC CORP	3,146 NS	$1.08M	0.090%	US
LYFT, INC. LYFT INC	LYFT	55087P104 US55087P1049	EC CORP	75,092 NS	$1.06M	0.089%	US
OLLIE'S BARGAIN OUTLET HOLDINGS, INC. OLLIE S BARGAIN OUTLET HOLDINGS INC	OLLI	681116109 US6811161099	EC CORP	11,962 NS	$1.03M	0.086%	US
Amer Sports, Inc AMER SPORTS INC	AS	G0260P102 KYG0260P1028	EC CORP	29,150 NS	$1.02M	0.085%	KY
MACY'S, INC. MACY S INC	M	55616P104 US55616P1049	EC CORP	52,185 NS	$1.02M	0.085%	US
FLOOR & DECOR HOLDINGS, INC. FLOOR DECOR HOLDINGS INC	FND	339750101 US3397501012	EC CORP	20,797 NS	$1.01M	0.084%	US
CROCS, INC. CROCS INC	CROX	227046109 US2270461096	EC CORP	9,836 NS	$1.00M	0.084%	US
SIRIUS XM HOLDINGS INC. SIRIUS XM HOLDINGS INC	SIRI	829933100 US8299331004	EC CORP	37,090 NS	$999.2K	0.083%	US
GENTEX CORPORATION GENTEX CORP	GNTX	371901109 US3719011096	EC CORP	42,876 NS	$990.9K	0.083%	US
U-Haul Holding Company U HAUL HOLDING CO	UHAL.B	023586506 US0235865062	EC CORP	19,762 NS	$942.4K	0.079%	US
BOYD GAMING CORPORATION BOYD GAMING CORP	BYD	103304101 US1033041013	EC CORP	10,748 NS	$934.5K	0.078%	US
MATTEL, INC. MATTEL INC	MAT	577081102 US5770811025	EC CORP	60,393 NS	$910.7K	0.076%	US
GRAND CANYON EDUCATION, INC. GRAND CANYON EDUCATION INC	LOPE	38526M106 US38526M1062	EC CORP	5,372 NS	$908.2K	0.076%	US
WINGSTOP INC. WINGSTOP INC	WING	974155103 US9741551033	EC CORP	5,427 NS	$890.4K	0.074%	US
BRIGHT HORIZONS FAMILY SOLUTIONS INC. BRIGHT HORIZONS FAMILY SOLUTIONS INC	BFAM	109194100 US1091941005	EC CORP	10,948 NS	$888.0K	0.074%	US
LIBERTY LIVE HOLDINGS, INC. LIBERTY LIVE HOLDINGS INC	LLYVK	530909308 US5309093087	EC CORP	9,411 NS	$880.9K	0.074%	US
ALASKA AIR GROUP, INC. ALASKA AIR GROUP INC	ALK	011659109 US0116591092	EC CORP	22,444 NS	$877.8K	0.073%	US
VAIL RESORTS, INC. VAIL RESORTS INC	MTN	91879Q109 US91879Q1094	EC CORP	6,734 NS	$856.4K	0.071%	US
VALVOLINE INC. VALVOLINE INC	VVV	92047W101 US92047W1018	EC CORP	24,830 NS	$825.1K	0.069%	US
Duolingo Inc DUOLINGO INC	DUOL	26603R106 US26603R1068	EC CORP	7,429 NS	$817.9K	0.068%	US
PVH CORP. PVH CORP	PVH	693656100 US6936561009	EC CORP	8,879 NS	$811.9K	0.068%	US
BATH & BODY WORKS, INC. BATH BODY WORKS INC	BBWI	070830104 US0708301041	EC CORP	40,269 NS	$782.8K	0.065%	US
THOR INDUSTRIES, INC. THOR INDUSTRIES INC	THO	885160101 US8851601018	EC CORP	9,840 NS	$777.8K	0.065%	US
H & R BLOCK, INC. H R BLOCK INC	HRB	093671105 US0936711052	EC CORP	24,473 NS	$776.5K	0.065%	US
TRAVEL + LEISURE CO. TRAVEL LEISURE CO	TNL	894164102 US8941641024	EC CORP	12,000 NS	$775.9K	0.065%	US
NEWS CORPORATION	NWS	65249B208 US65249B2088	EC CORP	24,321 NS	$741.3K	0.062%	US
E.L.F. BEAUTY, INC. ELF BEAUTY INC	ELF	26856L103 US26856L1035	EC CORP	11,314 NS	$723.8K	0.060%	US
WHIRLPOOL CORPORATION WHIRLPOOL CORP	WHR	963320106 US9633201069	EC CORP	11,780 NS	$660.4K	0.055%	US
QUANTUMSCAPE CORPORATION QUANTUMSCAPE CORP	QS	74767V109 US74767V1098	EC CORP	88,039 NS	$641.8K	0.054%	US
PENSKE AUTOMOTIVE GROUP, INC. PENSKE AUTOMOTIVE GROUP INC	PAG	70959W103 US70959W1036	EC CORP	3,575 NS	$613.2K	0.051%	US
YETI HOLDINGS, INC. YETI HOLDINGS INC	YETI	98585X104 US98585X1046	EC CORP	15,152 NS	$597.9K	0.050%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

DUTCH BROS INC.

DUTCH BROS INC

BROS

26701L100

US26701L1008

CORP

24,251 NS

$1.39M

0.116%

POOL CORPORATION

POOL CORP

POOL

73278L105

US73278L1052

CORP

6,446 NS

$1.38M

0.115%

LITHIA MOTORS, INC.

LITHIA MOTORS INC

LAD

536797103

US5367971034

CORP

4,657 NS

$1.35M

0.113%

HYATT HOTELS CORPORATION

HYATT HOTELS CORP

448579102

US4485791028

CORP

7,841 NS

$1.31M

0.110%

CHURCHILL DOWNS INCORPORATED

CHURCHILL DOWNS INC

CHDN

171484108

US1714841087

CORP

12,915 NS

$1.30M

0.109%

V.F. CORPORATION

VF CORP

VFC

918204108

US9182041080

CORP

68,613 NS

$1.30M

0.108%

LEAR CORPORATION

LEAR CORP

LEA

521865204

US5218652049

CORP

10,100 NS

$1.28M

0.107%

WAYFAIR INC.

WAYFAIR INC

94419L101

US94419L1017

CORP

19,135 NS

$1.22M

0.102%

WYNDHAM HOTELS & RESORTS, INC.

WYNDHAM HOTELS RESORTS INC

98311A105

US98311A1051

CORP

14,462 NS

$1.18M

0.098%

ETSY, INC.

ETSY INC

ETSY

29786A106

US29786A1060

CORP

18,163 NS

$1.17M

0.098%

CHEWY, INC.

CHEWY INC

CHWY

16679L109

US16679L1098

CORP

45,232 NS

$1.15M

0.096%

NEXSTAR MEDIA GROUP, INC.

NEXSTAR MEDIA GROUP INC

NXST

65336K103

US65336K1034

CORP

5,508 NS

$1.15M

0.096%

Versant Media Group, Inc.

VERSANT MEDIA GROUP INC

VSNT

925283103

US9252831030

CORP

28,252 NS

$1.14M

0.095%

AUTONATION, INC.

AUTONATION INC

05329W102

US05329W1027

CORP

5,193 NS

$1.10M

0.092%

CAESARS ENTERTAINMENT, INC.

CAESARS ENTERTAINMENT INC

CZR

12769G100

US12769G1004

CORP

39,580 NS

$1.10M

0.092%

THE GAP, INC.

GAP INC

GAP

364760108

US3647601083

CORP

44,288 NS

$1.09M

0.091%

SITEONE LANDSCAPE SUPPLY, INC.

SITEONE LANDSCAPE SUPPLY INC

SITE

82982L103

US82982L1035

CORP

8,635 NS

$1.09M

0.091%

CarMax, Inc.

CARMAX INC

KMX

143130102

US1431301027

CORP

27,665 NS

$1.09M

0.091%

PLANET FITNESS, INC.

PLANET FITNESS INC

PLNT

72703H101

US72703H1014

CORP

16,191 NS

$1.08M

0.090%

MADISON SQUARE GARDEN SPORTS CORP.

MADISON SQUARE GARDEN SPORTS CORP

MSGS

55825T103

US55825T1034

CORP

3,146 NS

$1.08M

0.090%

LYFT, INC.

LYFT INC

LYFT

55087P104

US55087P1049

CORP

75,092 NS

$1.06M

0.089%

OLLIE'S BARGAIN OUTLET HOLDINGS, INC.

OLLIE S BARGAIN OUTLET HOLDINGS INC

OLLI

681116109

US6811161099

CORP

11,962 NS

$1.03M

0.086%

Amer Sports, Inc

AMER SPORTS INC

G0260P102

KYG0260P1028

CORP

29,150 NS

$1.02M

0.085%

MACY'S, INC.

MACY S INC

55616P104

US55616P1049

CORP

52,185 NS

$1.02M

0.085%

FLOOR & DECOR HOLDINGS, INC.

FLOOR DECOR HOLDINGS INC

FND

339750101

US3397501012

CORP

20,797 NS

$1.01M

0.084%

CROCS, INC.

CROCS INC

CROX

227046109

US2270461096

CORP

9,836 NS

$1.00M

0.084%

SIRIUS XM HOLDINGS INC.

SIRIUS XM HOLDINGS INC

SIRI

829933100

US8299331004

CORP

37,090 NS

$999.2K

0.083%

GENTEX CORPORATION

GENTEX CORP

GNTX

371901109

US3719011096

CORP

42,876 NS

$990.9K

0.083%

U-Haul Holding Company

U HAUL HOLDING CO

UHAL.B

023586506

US0235865062

CORP

19,762 NS

$942.4K

0.079%

BOYD GAMING CORPORATION

BOYD GAMING CORP

BYD

103304101

US1033041013

CORP

10,748 NS

$934.5K

0.078%

MATTEL, INC.

MATTEL INC

MAT

577081102

US5770811025

CORP

60,393 NS

$910.7K

0.076%

GRAND CANYON EDUCATION, INC.

GRAND CANYON EDUCATION INC

LOPE

38526M106

US38526M1062

CORP

5,372 NS

$908.2K

0.076%

WINGSTOP INC.

WINGSTOP INC

WING

974155103

US9741551033

CORP

5,427 NS

$890.4K

0.074%

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BRIGHT HORIZONS FAMILY SOLUTIONS INC

BFAM

109194100

US1091941005

CORP

10,948 NS

$888.0K

0.074%

LIBERTY LIVE HOLDINGS, INC.

LIBERTY LIVE HOLDINGS INC

LLYVK

530909308

US5309093087

CORP

9,411 NS

$880.9K

0.074%

ALASKA AIR GROUP, INC.

ALASKA AIR GROUP INC

ALK

011659109

US0116591092

CORP

22,444 NS

$877.8K

0.073%

VAIL RESORTS, INC.

VAIL RESORTS INC

MTN

91879Q109

US91879Q1094

CORP

6,734 NS

$856.4K

0.071%

VALVOLINE INC.

VALVOLINE INC

VVV

92047W101

US92047W1018

CORP

24,830 NS

$825.1K

0.069%

Duolingo Inc

DUOLINGO INC

DUOL

26603R106

US26603R1068

CORP

7,429 NS

$817.9K

0.068%

PVH CORP.

PVH CORP

PVH

693656100

US6936561009

CORP

8,879 NS

$811.9K

0.068%

BATH & BODY WORKS, INC.

BATH BODY WORKS INC

BBWI

070830104

US0708301041

CORP

40,269 NS

$782.8K

0.065%

THOR INDUSTRIES, INC.

THOR INDUSTRIES INC

THO

885160101

US8851601018

CORP

9,840 NS

$777.8K

0.065%

H & R BLOCK, INC.

H R BLOCK INC

HRB

093671105

US0936711052

CORP

24,473 NS

$776.5K

0.065%

TRAVEL + LEISURE CO.

TRAVEL LEISURE CO

TNL

894164102

US8941641024

CORP

12,000 NS

$775.9K

0.065%

NEWS CORPORATION

NWS

65249B208

US65249B2088

CORP

24,321 NS

$741.3K

0.062%

E.L.F. BEAUTY, INC.

ELF BEAUTY INC

ELF

26856L103

US26856L1035

CORP

11,314 NS

$723.8K

0.060%

WHIRLPOOL CORPORATION

WHIRLPOOL CORP

WHR

963320106

US9633201069

CORP

11,780 NS

$660.4K

0.055%

QUANTUMSCAPE CORPORATION

QUANTUMSCAPE CORP

74767V109

US74767V1098

CORP

88,039 NS

$641.8K

0.054%

PENSKE AUTOMOTIVE GROUP, INC.

PENSKE AUTOMOTIVE GROUP INC

PAG

70959W103

US70959W1036

CORP

3,575 NS

$613.2K

0.051%

YETI HOLDINGS, INC.

YETI HOLDINGS INC

YETI

98585X104

US98585X1046

CORP

15,152 NS

$597.9K

0.050%