iShares U.S. Consumer Discretionary ETF

iShares U.S. Consumer Discretionary ETF reported 159 holdings worth US$1.19B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

iShares U.S. Consumer Discretionary ETF reported 159 holdings worth US$1.19B as of Jul 31, 2026. Largest: Amazon.com, Inc., Tesla, Inc. and Walmart Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
159
Value as reported
US$1.19B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.703KUS$191M16.0%
Tesla, Inc.249KUS$77.5M6.5%
Walmart Inc.450KUS$50M4.2%
Costco Wholesale Corporation52,203US$49.7M4.2%
Home Depot, Inc. (the)145KUS$48M4.0%
Netflix, Inc.613KUS$44M3.7%
Mcdonald's Corporation140KUS$38M3.2%
Tjx Companies, Inc. (the)219KUS$34.4M2.9%
Walt Disney Company (the)351KUS$33.7M2.8%
Booking Holdings Inc. Common Stock153KUS$29.5M2.5%
Uber Technologies, Inc.387KUS$27.2M2.3%
Starbucks Corporation226KUS$23.7M2.0%
Lowe's Companies, Inc.111KUS$23M1.9%
Marriott International43,119US$16.1M1.3%
General Motors Company178KUS$15.8M1.3%
Royal Caribbean Cruises Ltd.49,704US$15.8M1.3%
Ross Stores, Inc.62,451US$15.7M1.3%
Spotify Technology S.a.31,220US$15.6M1.3%
O'reilly Automotive, Inc.164KUS$14.7M1.2%
Hilton Worldwide Holdings Inc.44,113US$14.1M1.2%
Target Corporation89,721US$13M1.1%
Warner Bros. Discovery, Inc. - Series A476KUS$12.5M1.0%
Airbnb, Inc.81,738US$12.4M1.0%
Ford Mtr Co Del773KUS$11.3M0.95%
Delta Air Lines, Inc.129KUS$11.3M0.95%
Electronic Arts Inc.49,502US$10.4M0.87%
Ebay Inc.87,844US$10M0.84%
Autozone, Inc.3,255US$9.82M0.82%
Nike, Inc.233KUS$9.73M0.82%
Garmin Ltd.32,478US$9.54M0.80%
Chipotle Mexican Grill, Inc.252KUS$9.39M0.79%
Take-two Interactive Software, Inc.36,199US$8.79M0.74%
Carvana Co.137KUS$8.54M0.72%
Yum! Brands, Inc.54,627US$8.37M0.70%
United Airlines Holdings, Inc.63,886US$7.75M0.65%
D.r. Horton, Inc.49,683US$7.11M0.60%
Carnival Corporation Ltd.252KUS$7.01M0.59%
Expedia Group, Inc.22,557US$6.65M0.56%
Tapestry, Inc.39,982US$6.09M0.51%
Dollar General Corporation43,480US$5.52M0.46%
Live Nation Entertainment, Inc.31,602US$5.5M0.46%
Williams-sonoma, Inc.23,098US$5.28M0.44%
Copart, Inc.174KUS$5.08M0.43%
Restaurant Brands International Inc.67,783US$5.02M0.42%
Pultegroup, Inc.37,382US$4.73M0.40%
Dollar Tree, Inc.36,623US$4.66M0.39%
Liberty Media Corporation - Series A Liberty Formula One47,207US$4.63M0.39%
Darden Restaurants, Inc.22,626US$4.61M0.39%
Burlington Stores, Inc.12,378US$4.56M0.38%
Roblox Corporation126KUS$4.48M0.38%
Ulta Beauty, Inc.8,592US$4.41M0.37%
Omnicom Group Inc.55,957US$4.4M0.37%
Southwest Airlines Company91,014US$4.09M0.34%
Estee Lauder Companies, Inc. (the)48,775US$4.09M0.34%
Rb Global, Inc.36,754US$4.03M0.34%
Coupang, Inc.246KUS$4.03M0.34%
Fox Corporation63,677US$3.7M0.31%
Viking Holdings Ltd35,002US$3.65M0.31%
Lennar Corporation42,134US$3.47M0.29%
Genuine Parts Company27,154US$3.38M0.28%
Best Buy Co., Inc.38,901US$3.36M0.28%
Tractor Supply Company104KUS$3.2M0.27%
Nvr, Inc.519US$3.19M0.27%
Aramark51,767US$2.95M0.25%
Flutter Entertainment Plc27,995US$2.92M0.25%
Ralph Lauren Corporation7,363US$2.8M0.23%
News Corporation100KUS$2.77M0.23%
Toll Brothers, Inc.18,630US$2.72M0.23%
Deckers Outdoor Corporation27,844US$2.7M0.23%
Rivian Automotive, Inc.176KUS$2.68M0.22%
Sharkninja, Inc.16,545US$2.68M0.22%
Texas Roadhouse, Inc.12,988US$2.67M0.22%
Las Vegas Sands Corp.54,524US$2.67M0.22%
Somnigroup International Inc.40,230US$2.63M0.22%
Hasbro, Inc.27,802US$2.61M0.22%
Borgwarner Inc.40,492US$2.58M0.22%
Bj's Wholesale Club Holdings, Inc.25,510US$2.49M0.21%
Dick's Sporting Goods Inc12,485US$2.45M0.21%
Aptiv Plc41,831US$2.36M0.20%
Lululemon Athletica Inc.19,719US$2.34M0.20%
Five Below, Inc.10,725US$2.33M0.20%
Service Corporation International26,504US$2.28M0.19%
New York Times Company (the)30,432US$2.28M0.19%
Rollins, Inc.58,742US$2.23M0.19%
Tko Group Holdings, Inc.12,231US$2.22M0.19%
Draftkings Inc.94,234US$2.21M0.19%
Domino's Pizza Inc5,892US$2.05M0.17%
Murphy Usa Inc.3,305US$2.01M0.17%
American Airlines Group, Inc.129KUS$1.97M0.17%
Gamestop Corporation80,956US$1.76M0.15%
Wayfair Inc.20,567US$1.75M0.15%
Lithia Motors, Inc.4,438US$1.71M0.14%
Norwegian Cruise Line Holdings Ltd.90,273US$1.67M0.14%
Mgm Resorts International36,766US$1.64M0.14%
On Holding Ag44,681US$1.62M0.14%
Carmax Inc27,970US$1.6M0.13%
Dutch Bros Inc.23,188US$1.53M0.13%
Etsy, Inc.18,520US$1.51M0.13%
The Trade Desk, Inc.82,681US$1.49M0.13%
Wynn Resorts, Limited15,002US$1.49M0.12%

Every holding of iShares U.S. Consumer Discretionary ETF

Source

View original at SEC

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