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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 160 | 1.2B $ | 99.05 % |
| CA | 1 | 3.8M $ | 0.32 % |
| KY | 2 | 2.9M $ | 0.24 % |
| BM | 1 | 2.8M $ | 0.23 % |
| CH | 1 | 1.6M $ | 0.13 % |
| JE | 1 | 329.1K $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lithia Motors Inc | 4,657 | 1.4M $ | 0.11 % |
| Hyatt Hotels Corp | 7,841 | 1.3M $ | 0.11 % |
| Churchill Downs Inc | 12,915 | 1.3M $ | 0.11 % |
| VF Corp | 68,613 | 1.3M $ | 0.11 % |
| Lear Corp | 10,100 | 1.3M $ | 0.11 % |
| Wayfair Inc | 19,135 | 1.2M $ | 0.10 % |
| Wyndham Hotels & Resorts Inc | 14,462 | 1.2M $ | 0.10 % |
| Etsy Inc | 18,163 | 1.2M $ | 0.10 % |
| Chewy Inc | 45,232 | 1.1M $ | 0.10 % |
| Nexstar Media Group Inc | 5,508 | 1.1M $ | 0.10 % |
| Versant Media Group Inc | 28,252 | 1.1M $ | 0.09 % |
| AutoNation Inc | 5,193 | 1.1M $ | 0.09 % |
| Caesars Entertainment Inc | 39,580 | 1.1M $ | 0.09 % |
| Gap Inc/The | 44,288 | 1.1M $ | 0.09 % |
| SiteOne Landscape Supply Inc | 8,635 | 1.1M $ | 0.09 % |
| CarMax Inc | 27,665 | 1.1M $ | 0.09 % |
| Planet Fitness Inc | 16,191 | 1.1M $ | 0.09 % |
| Madison Square Garden Sports Corp | 3,146 | 1.1M $ | 0.09 % |
| Lyft Inc | 75,092 | 1.1M $ | 0.09 % |
| Ollie's Bargain Outlet Holdings Inc | 11,962 | 1M $ | 0.09 % |
| Amer Sports Inc | 29,150 | 1M $ | 0.09 % |
| Macy's Inc | 52,185 | 1M $ | 0.09 % |
| Floor & Decor Holdings Inc | 20,797 | 1M $ | 0.08 % |
| Crocs Inc | 9,836 | 1M $ | 0.08 % |
| Sirius XM Holdings Inc | 37,090 | 999.2K $ | 0.08 % |
| Gentex Corp | 42,876 | 990.9K $ | 0.08 % |
| U-Haul Holding Co | 19,762 | 942.4K $ | 0.08 % |
| Boyd Gaming Corp | 10,748 | 934.5K $ | 0.08 % |
| Mattel Inc | 60,393 | 910.7K $ | 0.08 % |
| Grand Canyon Education Inc | 5,372 | 908.2K $ | 0.08 % |
| Wingstop Inc | 5,427 | 890.4K $ | 0.07 % |
| Bright Horizons Family Solutions Inc | 10,948 | 888K $ | 0.07 % |
| Liberty Live Holdings Inc | 9,411 | 880.9K $ | 0.07 % |
| Alaska Air Group Inc | 22,444 | 877.8K $ | 0.07 % |
| Vail Resorts Inc | 6,734 | 856.4K $ | 0.07 % |
| Valvoline Inc | 24,830 | 825.1K $ | 0.07 % |
| Duolingo Inc | 7,429 | 817.9K $ | 0.07 % |
| PVH Corp | 8,879 | 811.9K $ | 0.07 % |
| Bath & Body Works Inc | 40,269 | 782.8K $ | 0.07 % |
| Thor Industries Inc | 9,840 | 777.8K $ | 0.06 % |
| H&R Block Inc | 24,473 | 776.5K $ | 0.06 % |
| Travel + Leisure Co | 12,000 | 775.9K $ | 0.06 % |
| News Corp | 24,321 | 741.3K $ | 0.06 % |
| elf Beauty Inc | 11,314 | 723.8K $ | 0.06 % |
| Whirlpool Corp | 11,780 | 660.4K $ | 0.06 % |
| QuantumScape Corp | 88,039 | 641.8K $ | 0.05 % |
| Penske Automotive Group Inc | 3,575 | 613.2K $ | 0.05 % |
| YETI Holdings Inc | 15,152 | 597.9K $ | 0.05 % |
| Avis Budget Group Inc | 3,257 | 588.4K $ | 0.05 % |
| Choice Hotels International Inc | 5,294 | 524.5K $ | 0.04 % |
| Harley-Davidson Inc | 21,777 | 520.3K $ | 0.04 % |
| Penn Entertainment Inc | 25,722 | 449.1K $ | 0.04 % |
| RH INC | 2,937 | 387.6K $ | 0.03 % |
| Liberty Media Corp-Liberty Formula One | 4,434 | 351.2K $ | 0.03 % |
| Liberty Live Holdings Inc | 3,848 | 351K $ | 0.03 % |
| Newell Brands Inc | 81,455 | 332.3K $ | 0.03 % |
| Birkenstock Holding Plc | 8,496 | 329.1K $ | 0.03 % |
| Dillard's Inc | 576 | 327.9K $ | 0.03 % |
| Columbia Sportswear Co | 4,986 | 303.7K $ | 0.03 % |
| Under Armour Inc | 36,927 | 232.3K $ | 0.02 % |
| Wendy's Co/The | 31,901 | 222K $ | 0.02 % |
| Under Armour Inc | 36,395 | 220.9K $ | 0.02 % |
| Lennar Corp | 1,879 | 166.1K $ | 0.01 % |
| Coty Inc | 66,697 | 164.1K $ | 0.01 % |
| Lucid Group Inc | 25,192 | 160.5K $ | 0.01 % |
| U-Haul Holding Co | 1,414 | 72.6K $ | 0.01 % |