Holdings of iShares U.S. Consumer Discretionary ETF
iShares Trust ·166 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 51.5 % of the equity sleeve
Sector breakdown
- Consumer discretionary 59.9 %
- Communication 12.5 %
- Consumer staples 9.3 %
- Industrials 4.5 %
- Technology 0.7 %
- Health care 0.5 %
- Materials 0.3 %
- Unattributed 12.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- CA 0.3 %
- KY 0.2 %
- BM 0.2 %
- CH 0.1 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 160 | 1.2B $ | 99.05 % |
| 2 | CA | 1 | 3.8M $ | 0.32 % |
| 3 | KY | 2 | 2.9M $ | 0.24 % |
| 4 | BM | 1 | 2.8M $ | 0.23 % |
| 5 | CH | 1 | 1.6M $ | 0.13 % |
| 6 | JE | 1 | 329.1K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 674,563 | 178.8M $ | 14.92 % |
| 2 | Tesla Inc | 245,100 | 93.5M $ | 7.81 % |
| 3 | Walmart Inc | 416,116 | 54.9M $ | 4.58 % |
| 4 | Costco Wholesale Corp | 50,332 | 51.1M $ | 4.26 % |
| 5 | Netflix Inc | 533,762 | 50M $ | 4.17 % |
| 6 | Home Depot Inc/The | 142,251 | 46.8M $ | 3.90 % |
| 7 | McDonald's Corp. | 139,692 | 41M $ | 3.42 % |
| 8 | Walt Disney Co/The | 347,149 | 36M $ | 3.01 % |
| 9 | TJX Cos Inc/The | 218,575 | 34.3M $ | 2.86 % |
| 10 | Uber Technologies Inc | 393,426 | 29.4M $ | 2.45 % |
| 11 | Booking Holdings Inc | 158,924 | 26.8M $ | 2.23 % |
| 12 | Lowe's Cos Inc | 109,522 | 26.2M $ | 2.18 % |
| 13 | Starbucks Corp | 222,261 | 23.4M $ | 1.95 % |
| 14 | O'Reilly Automotive Inc | 164,618 | 16.4M $ | 1.37 % |
| 15 | Marriott International Inc/MD | 43,347 | 15.7M $ | 1.31 % |
| 16 | Hilton Worldwide Holdings Inc | 44,569 | 14.4M $ | 1.21 % |
| 17 | Ross Stores Inc | 62,263 | 14.2M $ | 1.18 % |
| 18 | General Motors Co | 176,649 | 13.6M $ | 1.13 % |
| 19 | Spotify Technology SA | 30,059 | 13.4M $ | 1.12 % |
| 20 | Royal Caribbean Cruises Ltd | 49,509 | 13.1M $ | 1.09 % |
| 21 | Warner Bros Discovery Inc | 455,125 | 12.3M $ | 1.03 % |
| 22 | AutoZone Inc | 3,264 | 12.1M $ | 1.01 % |
| 23 | Target Corp | 88,819 | 11.5M $ | 0.96 % |
| 24 | Airbnb Inc | 81,615 | 11.5M $ | 0.96 % |
| 25 | Carvana Co | 26,416 | 10.5M $ | 0.87 % |
| 26 | NIKE Inc | 228,667 | 10.1M $ | 0.85 % |
| 27 | Electronic Arts Inc | 49,139 | 9.9M $ | 0.83 % |
| 28 | Ford Motor Co | 762,849 | 9.2M $ | 0.77 % |
| 29 | eBay Inc | 88,275 | 9.1M $ | 0.76 % |
| 30 | Chipotle Mexican Grill Inc | 257,239 | 8.7M $ | 0.73 % |
| 31 | Yum! Brands Inc | 54,468 | 8.7M $ | 0.73 % |
| 32 | Delta Air Lines Inc | 127,441 | 8.7M $ | 0.72 % |
| 33 | Garmin Ltd | 31,847 | 8M $ | 0.67 % |
| 34 | DR Horton Inc | 50,563 | 7.8M $ | 0.65 % |
| 35 | Take-Two Interactive Software Inc | 35,598 | 7.6M $ | 0.64 % |
| 36 | ROBLOX Corp | 121,200 | 6.7M $ | 0.56 % |
| 37 | Carnival Corp | 223,898 | 5.9M $ | 0.50 % |
| 38 | Tapestry Inc | 39,949 | 5.8M $ | 0.48 % |
| 39 | United Airlines Holdings Inc | 63,600 | 5.7M $ | 0.48 % |
| 40 | Copart Inc | 172,799 | 5.7M $ | 0.48 % |
| 41 | Expedia Group Inc | 22,670 | 5.6M $ | 0.47 % |
| 42 | Restaurant Brands International Inc | 66,657 | 5.4M $ | 0.45 % |
| 43 | Coupang Inc | 255,651 | 5.1M $ | 0.43 % |
| 44 | Dollar General Corp | 42,923 | 5M $ | 0.42 % |
| 45 | Live Nation Entertainment Inc | 30,925 | 4.9M $ | 0.41 % |
| 46 | Omnicom Group Inc | 61,069 | 4.7M $ | 0.39 % |
| 47 | Ulta Beauty Inc | 8,669 | 4.7M $ | 0.39 % |
| 48 | PulteGroup Inc | 37,954 | 4.6M $ | 0.39 % |
| 49 | Darden Restaurants Inc | 22,462 | 4.5M $ | 0.38 % |
| 50 | Williams-Sonoma Inc | 22,472 | 4.1M $ | 0.34 % |
| 51 | Burlington Stores Inc | 12,281 | 3.9M $ | 0.33 % |
| 52 | RB Global Inc | 36,221 | 3.8M $ | 0.32 % |
| 53 | Estee Lauder Cos Inc/The | 47,883 | 3.7M $ | 0.31 % |
| 54 | Tractor Supply Co | 103,880 | 3.6M $ | 0.30 % |
| 55 | Lennar Corp | 40,086 | 3.6M $ | 0.30 % |
| 56 | Dollar Tree Inc | 36,698 | 3.6M $ | 0.30 % |
| 57 | Liberty Media Corp-Liberty Formula One | 40,987 | 3.5M $ | 0.29 % |
| 58 | Southwest Airlines Co | 90,033 | 3.4M $ | 0.29 % |
| 59 | NVR Inc | 528 | 3.3M $ | 0.28 % |
| 60 | Flutter Entertainment PLC | 30,855 | 3.3M $ | 0.28 % |
| 61 | Las Vegas Sands Corp | 59,887 | 3.3M $ | 0.27 % |
| 62 | Rollins Inc | 58,566 | 3.3M $ | 0.27 % |
| 63 | Somnigroup International Inc | 39,503 | 3M $ | 0.25 % |
| 64 | Genuine Parts Co | 27,102 | 2.9M $ | 0.24 % |
| 65 | Deckers Outdoor Corp | 28,354 | 2.9M $ | 0.24 % |
| 66 | Dick's Sporting Goods Inc | 12,366 | 2.8M $ | 0.23 % |
| 67 | Viking Holdings Ltd | 34,057 | 2.8M $ | 0.23 % |
| 68 | Lululemon Athletica Inc | 20,058 | 2.8M $ | 0.23 % |
| 69 | Ralph Lauren Corp | 7,416 | 2.7M $ | 0.22 % |
| 70 | Toll Brothers Inc | 18,419 | 2.6M $ | 0.22 % |
| 71 | Hasbro Inc | 27,242 | 2.6M $ | 0.22 % |
| 72 | Fox Corp | 40,329 | 2.6M $ | 0.21 % |
| 73 | Aptiv PLC | 42,444 | 2.6M $ | 0.21 % |
| 74 | Rivian Automotive Inc | 155,241 | 2.5M $ | 0.21 % |
| 75 | Five Below Inc | 10,520 | 2.5M $ | 0.21 % |
| 76 | New York Times Co/The | 31,357 | 2.5M $ | 0.21 % |
| 77 | TKO Group Holdings Inc | 12,969 | 2.4M $ | 0.20 % |
| 78 | BJ's Wholesale Club Holdings Inc | 25,539 | 2.4M $ | 0.20 % |
| 79 | BorgWarner Inc | 41,464 | 2.4M $ | 0.20 % |
| 80 | Aramark | 50,981 | 2.3M $ | 0.19 % |
| 81 | Best Buy Co Inc | 37,768 | 2.3M $ | 0.19 % |
| 82 | DraftKings Inc | 93,910 | 2.2M $ | 0.18 % |
| 83 | Service Corp International/US | 26,646 | 2.2M $ | 0.18 % |
| 84 | Texas Roadhouse Inc | 12,934 | 2.1M $ | 0.17 % |
| 85 | Domino's Pizza Inc | 6,129 | 2.1M $ | 0.17 % |
| 86 | Trade Desk Inc/The | 85,653 | 2M $ | 0.17 % |
| 87 | GameStop Corp | 80,068 | 2M $ | 0.17 % |
| 88 | Murphy USA Inc | 3,326 | 2M $ | 0.16 % |
| 89 | News Corp | 73,978 | 1.9M $ | 0.16 % |
| 90 | SharkNinja Inc | 16,273 | 1.9M $ | 0.16 % |
| 91 | Cava Group Inc | 19,498 | 1.8M $ | 0.15 % |
| 92 | Fox Corp | 29,145 | 1.7M $ | 0.14 % |
| 93 | Norwegian Cruise Line Holdings Ltd | 88,727 | 1.6M $ | 0.13 % |
| 94 | Wynn Resorts Ltd | 14,906 | 1.6M $ | 0.13 % |
| 95 | LKQ Corp | 50,185 | 1.6M $ | 0.13 % |
| 96 | On Holding AG | 44,141 | 1.6M $ | 0.13 % |
| 97 | MGM Resorts International | 40,034 | 1.6M $ | 0.13 % |
| 98 | American Airlines Group Inc | 127,429 | 1.5M $ | 0.12 % |
| 99 | Dutch Bros Inc | 24,251 | 1.4M $ | 0.12 % |
| 100 | Pool Corp | 6,446 | 1.4M $ | 0.11 % |