IYC · iShares

iShares U.S. Consumer Discretionary ETF

See how 161 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$95.12 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.43×99.74% coverage

Latest-quarter run-rate P/E18.51×99.74% coverage

Trailing P/S1.70×99.94% coverage

Latest-quarter run-rate P/S1.66×99.94% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AMZNAMAZON.COM INC	15.43%	19.79×	3.45×
TSLATESLA INC	7.23%	367.66×	13.50×
WMTWALMART INC	4.25%	37.47×	1.12×
COSTCOSTCO WHOLESALE CORP	4.13%	45.91×	1.38×
HDHOME DEPOT	4.11%	19.81×	1.67×
NFLXNETFLIX	4.06%	20.70×	5.84×
MCDMCDONALDS CORP	3.10%	18.67×	5.92×
DISWALT DISNEY	3.10%	20.34×	1.77×
BKNGBOOKING HOLDINGS	2.69%	16.71×	4.26×
TJXTJX	2.61%	25.49×	2.40×

Top 10 of 161 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US92204A8687 · Vanguard Consumer Discretionary Index Fund66.14% holdings overlap · United States
VCR · Vanguard Consumer Discretionary ETF65.36% holdings overlap · US market
XLY · State Street Consumer Discretionary Select Sector SPDR ETF61.20% holdings overlap · US market
GXPD · Global X PureCap MSCI Consumer Discretionary ETF58.94% holdings overlap · NYSE Arca
RXI · iShares Global Consumer Discretionary ETF58.38% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.