⌘K
Loading ticker…
iShares U.S. Consumer Discretionary ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, iShares U.S. Consumer Discretionary ETF (IYC) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.0%, relative volume 1.06×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | AMZN | 14.92% | $179M |
| 2 | TSLA | 7.81% | $94M |
| 3 | WMT | 4.58% | $55M |
| 4 | COST | 4.26% | $51M |
| 5 | NFLX | 4.17% | $50M |
| 6 | HD | 3.90% | $47M |
| 7 | MCD | 3.42% | $41M |
| 8 | DIS | 3.01% | $36M |
| 9 | TJX | 2.86% | $34M |
| 10 | UBER | 2.45% | $29M |
| 11 | BKNG | 2.23% | $27M |
| 12 | LOW | 2.18% | $26M |
| 13 | SBUX | 1.95% | $23M |
| 14 | ORLY | 1.37% | $16M |
| 15 | MAR | 1.31% | $16M |
| 16 | HLT | 1.21% | $14M |
| 17 | ROST | 1.18% | $14M |
| 18 | GM | 1.13% | $14M |
| 19 | SPOT | 1.12% | $13M |
| 20 | RCL | 1.09% | $13M |
| 21 | WBD | 1.03% | $12M |
| 22 | AZO | 1.01% | $12M |
| 23 | TARGET CORPORATION | 0.96% | $12M |
| 24 | ABNB | 0.96% | $11M |
| 25 | CVNA | 0.87% | $10M |
Showing 25 of 166 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IYC Jan avg: 4.54% median: 2.64% win: 75% σ: 6.88% n: 4 2022-04-12 → 2026-07-31 | IYC Feb avg: 0.18% median: -1.65% win: 25% σ: 5.53% n: 4 2022-04-12 → 2026-07-31 | IYC Mar avg: -2.73% median: -2.37% win: 50% σ: 5.27% n: 4 2022-04-12 → 2026-07-31 | IYC Apr avg: -1.18% median: -0.45% win: 40% σ: 5.50% n: 5 2022-04-12 → 2026-07-31 | IYC May avg: 1.10% median: 0.25% win: 60% σ: 4.54% n: 5 2022-04-12 → 2026-07-31 | IYC Jun avg: 0.69% median: 2.51% win: 60% σ: 7.70% n: 5 2022-04-12 → 2026-07-31 | IYC Jul avg: 3.90% median: 1.05% win: 100% σ: 6.54% n: 5 2022-04-12 → 2026-07-31 | IYC Aug avg: -0.08% median: -0.46% win: 50% σ: 3.27% n: 4 2022-04-12 → 2026-07-31 (current) | IYC Sep avg: -1.96% median: -2.17% win: 50% σ: 6.24% n: 4 2022-04-12 → 2026-07-31 | IYC Oct avg: -0.12% median: -1.17% win: 25% σ: 3.80% n: 4 2022-04-12 → 2026-07-31 | IYC Nov avg: 6.24% median: 6.74% win: 75% σ: 5.90% n: 4 2022-04-12 → 2026-07-31 | IYC Dec avg: -1.19% median: -0.56% win: 50% σ: 6.73% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| AMZNAMAZON.COM, INC. | 14.00% → 14.92% | +0.92 pp |
| NFLXNETFLIX, INC. | 3.76% → 4.17% | +0.41 pp |
| SBUXSTARBUCKS CORPORATION | 1.63% → 1.95% | +0.33 pp |
| TJXTHE TJX COMPANIES, INC. | 2.61% → 2.86% | +0.25 pp |
| ROSTROSS STORES, INC. | 0.94% → 1.18% | +0.25 pp |
+49 more
| Holding | Before → after | Δ weight |
|---|---|---|
| TSLATESLA, INC. | 8.41% → 7.81% | −0.60 pp |
| HDTHE HOME DEPOT, INC. | 4.32% → 3.90% | −0.41 pp |
| BKNGBOOKING HOLDINGS INC. | 2.54% → 2.23% | −0.30 pp |
| NKENIKE, INC. | 1.11% → 0.85% | −0.27 pp |
| COSTCOSTCO WHOLESALE CORPORATION | 4.48% → 4.26% | −0.21 pp |
+56 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of IYC currently on TickerStance stock-RS leaderboards.
Metrics matched 163 tickers across 166 holdings rows (97.5% of fund weight). Metrics as of 2026-08-24; holdings from the filing.