iShares U.S. Consumer Focused ETF

iShares U.S. Consumer Focused ETF reported 181 holdings worth US$28M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

iShares U.S. Consumer Focused ETF reported 181 holdings worth US$28M as of Jul 31, 2026. Largest: Walmart Inc., Home Depot, Inc. (the) and Amazon.com, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
181
Value as reported
US$28M

The filing in full

CompanySharesValue as reported% of portfolio
Walmart Inc.24,038US$2.67M9.5%
Home Depot, Inc. (the)7,985US$2.65M9.5%
Amazon.com, Inc.9,105US$2.47M8.8%
Costco Wholesale Corporation2,320US$2.21M7.9%
Tjx Companies, Inc. (the)11,435US$1.8M6.4%
Lowe's Companies, Inc.6,115US$1.27M4.5%
Ross Stores, Inc.4,269US$1.07M3.8%
O'reilly Automotive, Inc.9,240US$826K2.9%
Starbucks Corporation5,031US$530K1.9%
Chipotle Mexican Grill, Inc.13,517US$503K1.8%
Marriott International1,228US$458K1.6%
Hilton Worldwide Holdings Inc.1,406US$451K1.6%
Uber Technologies, Inc.4,675US$329K1.2%
Autozone, Inc.103US$311K1.1%
Doordash, Inc.1,557US$305K1.1%
Carvana Co.4,745US$296K1.1%
Burlington Stores, Inc.757US$279K1.00%
Ulta Beauty, Inc.537US$275K0.98%
Williams-sonoma, Inc.1,180US$270K0.96%
Visa Inc.697US$255K0.91%
Cintas Corporation1,229US$251K0.90%
Caseys General Stores, Inc.281US$245K0.87%
Dollar General Corporation1,901US$242K0.86%
Darden Restaurants, Inc.1,185US$241K0.86%
Dollar Tree, Inc.1,802US$229K0.82%
Kroger Company (the)3,662US$211K0.76%
Royal Caribbean Cruises Ltd.641US$204K0.73%
Tapestry, Inc.1,243US$189K0.68%
Intuit Inc.531US$168K0.60%
Nike, Inc.3,914US$163K0.58%
Block, Inc.1,989US$162K0.58%
Airbnb, Inc.963US$146K0.52%
Ferguson Enterprises Inc.620US$145K0.52%
Dick's Sporting Goods Inc736US$144K0.51%
Walt Disney Company (the)1,478US$142K0.51%
Lululemon Athletica Inc.1,175US$140K0.50%
Tractor Supply Company4,535US$140K0.50%
Ebay Inc.1,156US$132K0.47%
Robinhood Markets, Inc.1,416US$123K0.44%
Five Below, Inc.553US$120K0.43%
Expedia Group, Inc.382US$113K0.40%
Sysco Corporation1,243US$106K0.38%
Us Foods Holding Corp.1,052US$106K0.38%
Fastenal Company2,175US$104K0.37%
Paypal Holdings, Inc.1,774US$101K0.36%
Domino's Pizza Inc290US$101K0.36%
Mcdonald's Corporation355US$96,0770.34%
Brinker International, Inc.442US$94,4550.34%
Best Buy Co., Inc.1,054US$90,9180.32%
Bj's Wholesale Club Holdings, Inc.923US$90,2510.32%
Live Nation Entertainment, Inc.494US$86,0200.31%
Yum! Brands, Inc.511US$78,3260.28%
Deckers Outdoor Corporation770US$74,5980.27%
Copart, Inc.2,561US$74,5760.27%
Gamestop Corporation3,282US$71,2850.25%
Performance Food Group Company614US$70,2350.25%
Carmax Inc1,079US$61,7840.22%
Cava Group, Inc.938US$61,1860.22%
Draftkings Inc.2,587US$60,7430.22%
Aramark1,054US$60,0460.21%
Target Corporation415US$59,9630.21%
Host Hotels & Resorts, Inc.2,297US$57,7240.21%
Ralph Lauren Corporation147US$55,9100.20%
Carnival Corporation Ltd.2,000US$55,6200.20%
Procter & Gamble Company (the)384US$55,4840.20%
Service Corporation International638US$54,9890.20%
Texas Roadhouse, Inc.266US$54,6470.20%
Lithia Motors, Inc.136US$52,4170.19%
Genuine Parts Company398US$49,4990.18%
Constellation Brands, Inc.373US$48,5760.17%
Ollie's Bargain Outlet Holdings, Inc.651US$47,8290.17%
Take-two Interactive Software, Inc.188US$45,6690.16%
W.w. Grainger, Inc.33US$45,6130.16%
Meta Platforms, Inc.81US$45,0940.16%
Omnicom Group Inc.572US$45,0160.16%
Rollins, Inc.1,181US$44,8430.16%
Affirm Holdings, Inc.617US$44,1220.16%
Somnigroup International Inc.674US$44,0320.16%
Mgm Resorts International985US$43,9010.16%
Tyson Foods, Inc.741US$42,9480.15%
Crocs, Inc.335US$42,8830.15%
Murphy Usa Inc.69US$41,9350.15%
Wingstop Inc.320US$41,4370.15%
Boot Barn Holdings, Inc.278US$41,4190.15%
Urban Outfitters, Inc.558US$41,3920.15%
United Parcel Service, Inc.393US$40,9580.15%
Toll Brothers, Inc.277US$40,4120.14%
Macy's Inc1,563US$38,7940.14%
Gap, Inc. (the)1,898US$38,1310.14%
Hyatt Hotels Corporation214US$37,2490.13%
Wyndham Hotels & Resorts, Inc.481US$36,0080.13%
Colgate-palmolive Company390US$35,6070.13%
Southwest Airlines Company787US$35,3910.13%
Firstcash Holdings, Inc.172US$35,0900.13%
Boyd Gaming Corporation404US$34,3640.12%
Vail Resorts, Inc.227US$33,9090.12%
Fedex Corporation110US$33,8140.12%
Paychex, Inc.288US$33,6500.12%
Bath & Body Works, Inc.1,670US$33,6000.12%
Autonation, Inc.155US$32,9220.12%

Every holding of iShares U.S. Consumer Focused ETF

Source

View original at SEC

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