Holdings of iShares Global Consumer Discretionary ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 251.9M $ including 250.3M $ in equities, 99.4 %
- Positions
- 131 in 17 countries
- Top ten
- 48.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 179,294 | 37.3M $ | 14.82 % |
| 2 | Tesla Inc | 51,619 | 19.2M $ | 7.62 % |
| 3 | Home Depot Inc/The | 33,735 | 11.1M $ | 4.40 % |
| 4 | Alibaba Group Holding Ltd | 695,300 | 10.9M $ | 4.33 % |
| 5 | Toyota Motor Corp. | 477,400 | 9.9M $ | 3.94 % |
| 6 | McDonald's Corp. | 28,698 | 8.9M $ | 3.54 % |
| 7 | TJX Cos Inc/The | 44,749 | 7.1M $ | 2.84 % |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | 10,228 | 5.6M $ | 2.22 % |
| 9 | Booking Holdings Inc | 1,299 | 5.5M $ | 2.17 % |
| 10 | Lowe's Cos Inc | 22,605 | 5.3M $ | 2.12 % |
| 11 | Sony Group Corp | 247,800 | 5.2M $ | 2.05 % |
| 12 | Starbucks Corp | 45,911 | 4.1M $ | 1.63 % |
| 13 | Cie Financiere Richemont SA | 21,663 | 3.8M $ | 1.52 % |
| 14 | Fast Retailing Co Ltd | 8,500 | 3.4M $ | 1.33 % |
| 15 | O'Reilly Automotive Inc | 33,927 | 3.1M $ | 1.24 % |
| 16 | Marriott International Inc/MD | 8,863 | 2.9M $ | 1.15 % |
| 17 | Ross Stores Inc | 13,034 | 2.8M $ | 1.12 % |
| 18 | Hilton Worldwide Holdings Inc | 9,240 | 2.8M $ | 1.12 % |
| 19 | Royal Caribbean Cruises Ltd | 10,139 | 2.8M $ | 1.11 % |
| 20 | General Motors Co | 36,428 | 2.7M $ | 1.08 % |
| 21 | Hermes International SCA | 1,404 | 2.7M $ | 1.06 % |
| 22 | Industria de Diseno Textil SA | 45,214 | 2.6M $ | 1.04 % |
| 23 | NIKE Inc | 48,014 | 2.5M $ | 1.01 % |
| 24 | Prosus NV | 53,685 | 2.5M $ | 0.99 % |
| 25 | Meituan | 222,900 | 2.4M $ | 0.97 % |
| 26 | Wesfarmers Ltd | 45,749 | 2.3M $ | 0.93 % |
| 27 | DoorDash Inc | 15,064 | 2.3M $ | 0.90 % |
| 28 | AutoZone Inc | 668 | 2.3M $ | 0.90 % |
| 29 | Airbnb Inc | 17,069 | 2.2M $ | 0.86 % |
| 30 | BYD Co Ltd | 148,400 | 2M $ | 0.81 % |
| 31 | Compass Group PLC | 68,523 | 1.9M $ | 0.76 % |
| 32 | Ford Motor Co | 157,912 | 1.8M $ | 0.72 % |
| 33 | Sumitomo Electric Industries Ltd. | 32,000 | 1.8M $ | 0.72 % |
| 34 | Carvana Co | 5,699 | 1.8M $ | 0.71 % |
| 35 | Mercedes-Benz Group AG | 29,102 | 1.8M $ | 0.71 % |
| 36 | Yum! Brands Inc | 11,189 | 1.7M $ | 0.69 % |
| 37 | JD.com Inc | 115,450 | 1.7M $ | 0.68 % |
| 38 | Chipotle Mexican Grill Inc | 52,485 | 1.7M $ | 0.67 % |
| 39 | Hyundai Motor Co | 5,446 | 1.7M $ | 0.67 % |
| 40 | Ferrari NV | 4,923 | 1.7M $ | 0.66 % |
| 41 | Panasonic Holdings Corp. | 98,900 | 1.7M $ | 0.66 % |
| 42 | eBay Inc | 18,215 | 1.7M $ | 0.66 % |
| 43 | Garmin Ltd | 6,588 | 1.5M $ | 0.61 % |
| 44 | DR Horton Inc | 10,857 | 1.5M $ | 0.59 % |
| 45 | Dollarama Inc | 10,998 | 1.3M $ | 0.54 % |
| 46 | Honda Motor Co Ltd | 163,829 | 1.3M $ | 0.53 % |
| 47 | Trip.com Group Ltd | 24,500 | 1.2M $ | 0.48 % |
| 48 | Carnival Corp | 46,062 | 1.2M $ | 0.47 % |
| 49 | adidas AG | 7,254 | 1.2M $ | 0.47 % |
| 50 | Tapestry Inc | 8,159 | 1.2M $ | 0.46 % |
| 51 | Expedia Group Inc | 4,715 | 1.1M $ | 0.43 % |
| 52 | Amadeus IT Group SA | 18,154 | 1M $ | 0.41 % |
| 53 | Restaurant Brands International Inc | 13,945 | 1M $ | 0.41 % |
| 54 | Bridgestone Corp | 47,300 | 985.6K $ | 0.39 % |
| 55 | Denso Corp | 78,600 | 985.5K $ | 0.39 % |
| 56 | Bayerische Motoren Werke AG | 10,628 | 983.2K $ | 0.39 % |
| 57 | Suzuki Motor Corp | 79,200 | 965.3K $ | 0.38 % |
| 58 | Tractor Supply Co | 21,293 | 964.6K $ | 0.38 % |
| 59 | Kia Corp | 9,754 | 963K $ | 0.38 % |
| 60 | Cie Generale des Etablissements Michelin SCA | 27,709 | 949.3K $ | 0.38 % |
| 61 | Ulta Beauty Inc | 1,788 | 934.6K $ | 0.37 % |
| 62 | PulteGroup Inc | 7,743 | 910.7K $ | 0.36 % |
| 63 | Darden Restaurants Inc | 4,640 | 909.6K $ | 0.36 % |
| 64 | Williams-Sonoma Inc | 4,811 | 877.2K $ | 0.35 % |
| 65 | Kering SA | 2,835 | 860.9K $ | 0.34 % |
| 66 | VOLKSWAGEN AKTIENGESELLSCHAFT | 8,310 | 850.1K $ | 0.34 % |
| 67 | Oriental Land Co Ltd/Japan | 48,600 | 827.2K $ | 0.33 % |
| 68 | InterContinental Hotels Group PLC | 6,111 | 805.9K $ | 0.32 % |
| 69 | Asics Corp | 29,600 | 795.8K $ | 0.32 % |
| 70 | Aristocrat Leisure Ltd | 24,691 | 784.8K $ | 0.31 % |
| 71 | Next PLC | 4,638 | 783.6K $ | 0.31 % |
| 72 | Lennar Corp | 8,695 | 755.1K $ | 0.30 % |
| 73 | NVR Inc | 113 | 744.7K $ | 0.30 % |
| 74 | Lululemon Athletica Inc | 4,302 | 658.6K $ | 0.26 % |
| 75 | Las Vegas Sands Corp | 12,184 | 656.5K $ | 0.26 % |
| 76 | Pan Pacific International Holdings Corp. | 107,600 | 656.4K $ | 0.26 % |
| 77 | Bandai Namco Holdings Inc | 26,200 | 646.4K $ | 0.26 % |
| 78 | Sekisui House Ltd | 26,700 | 598.3K $ | 0.24 % |
| 79 | Aptiv PLC | 8,573 | 595.3K $ | 0.24 % |
| 80 | Genuine Parts Co | 5,606 | 592.8K $ | 0.24 % |
| 81 | Stellantis NV | 81,693 | 590.4K $ | 0.23 % |
| 82 | Magna International Inc | 10,564 | 590K $ | 0.23 % |
| 83 | Deckers Outdoor Corp | 5,720 | 572.5K $ | 0.23 % |
| 84 | Moncler SpA | 8,970 | 540.1K $ | 0.21 % |
| 85 | Ralph Lauren Corp | 1,558 | 535.9K $ | 0.21 % |
| 86 | Best Buy Co Inc | 7,853 | 504.2K $ | 0.20 % |
| 87 | Hasbro Inc | 5,372 | 502.8K $ | 0.20 % |
| 88 | Pop Mart International Group Ltd | 27,000 | 502.3K $ | 0.20 % |
| 89 | Domino's Pizza Inc | 1,253 | 449.6K $ | 0.18 % |
| 90 | Gildan Activewear Inc | 7,462 | 415.6K $ | 0.17 % |
| 91 | Accor SA | 8,229 | 394.7K $ | 0.16 % |
| 92 | Evolution AB | 5,850 | 367.7K $ | 0.15 % |
| 93 | Subaru Corp | 22,788 | 367.1K $ | 0.15 % |
| 94 | H & M Hennes & Mauritz AB | 19,320 | 361.5K $ | 0.14 % |
| 95 | Wynn Resorts Ltd | 3,402 | 345.5K $ | 0.14 % |
| 96 | Norwegian Cruise Line Holdings Ltd | 18,346 | 343.1K $ | 0.14 % |
| 97 | Pearson PLC | 25,494 | 336.1K $ | 0.13 % |
| 98 | Lottery Corp Ltd/The | 89,693 | 335K $ | 0.13 % |
| 99 | Shimano Inc | 3,200 | 334.1K $ | 0.13 % |
| 100 | Aisin Corp | 22,600 | 318.4K $ | 0.13 % |
Sector breakdown
- Consumer discretionary 75.6 %
- Communication 3.1 %
- Technology 0.6 %
- Unattributed 20.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.7 %
- JPY 12.8 %
- EUR 10.4 %
- HKD 7.5 %
- GBP 1.9 %
- CHF 1.7 %
- AUD 1.5 %
- KRW 1.1 %
- CAD 1.0 %
- SEK 0.3 %
- CLP 0.1 %
- DKK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 61.7 %
- Japan 12.8 %
- Hong Kong SAR China 7.5 %
- France 4.3 %
- Germany 2.5 %
- United Kingdom 2.1 %
- Switzerland 1.7 %
- Australia 1.5 %
- Spain 1.5 %
- Netherlands 1.2 %
- South Korea 1.1 %
- Italy 0.9 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 154.6M $ | 61.75 % |
| 2 | Japan | 22 | 32.1M $ | 12.83 % |
| 3 | Hong Kong SAR China | 6 | 18.8M $ | 7.50 % |
| 4 | France | 7 | 10.9M $ | 4.35 % |
| 5 | Germany | 11 | 6.2M $ | 2.49 % |
| 6 | United Kingdom | 11 | 5.2M $ | 2.10 % |
| 7 | Switzerland | 3 | 4.2M $ | 1.67 % |
| 8 | Australia | 4 | 3.7M $ | 1.47 % |
| 9 | Spain | 2 | 3.7M $ | 1.47 % |
| 10 | Netherlands | 2 | 3.1M $ | 1.23 % |
| 11 | South Korea | 2 | 2.6M $ | 1.05 % |
| 12 | Italy | 2 | 2.2M $ | 0.88 % |
Cite this page
Titelia. "Holdings of iShares Global Consumer Discretionary ETF". https://titelia.com/en/funds/S000008880