Holdings of iShares Global Consumer Discretionary ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 251.7M $ including 250.2M $ in equities, 99.4 %
- Positions
- 129 in 17 countries
- Top ten
- 46.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 161,310 | 38.4M $ | 15.28 % |
| 2 | Tesla Inc | 46,393 | 19.5M $ | 7.75 % |
| 3 | Home Depot Inc/The | 35,178 | 12.4M $ | 4.93 % |
| 4 | Alibaba Group Holding Ltd | 759,600 | 9.1M $ | 3.62 % |
| 5 | TOYOTA MOTOR CORP | 468,800 | 7.9M $ | 3.12 % |
| 6 | McDonald's Corp | 28,120 | 7.6M $ | 3.02 % |
| 7 | TJX Cos Inc/The | 43,765 | 6.6M $ | 2.63 % |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | 10,046 | 5.6M $ | 2.21 % |
| 9 | Booking Holdings Inc | 30,668 | 5.5M $ | 2.17 % |
| 10 | Cie Financiere Richemont SA | 21,276 | 4.9M $ | 1.95 % |
| 11 | Sony Group Corp | 243,400 | 4.9M $ | 1.95 % |
| 12 | Lowe's Cos Inc | 22,166 | 4.9M $ | 1.94 % |
| 13 | STARBUCKS CORP | 45,106 | 4.6M $ | 1.83 % |
| 14 | Fast Retailing Co Ltd | 8,300 | 4.3M $ | 1.69 % |
| 15 | Marriott International Inc/MD | 8,662 | 3.2M $ | 1.28 % |
| 16 | Royal Caribbean Cruises Ltd | 9,871 | 3.1M $ | 1.25 % |
| 17 | O'Reilly Automotive Inc | 32,798 | 3M $ | 1.20 % |
| 18 | Hilton Worldwide Holdings Inc | 9,010 | 3M $ | 1.18 % |
| 19 | Wesfarmers Ltd | 44,932 | 2.8M $ | 1.12 % |
| 20 | Industria de Diseno Textil SA | 44,406 | 2.8M $ | 1.11 % |
| 21 | DoorDash Inc | 14,977 | 2.8M $ | 1.10 % |
| 22 | General Motors Co | 35,686 | 2.8M $ | 1.09 % |
| 23 | PANASONIC HOLDINGS CORP | 97,100 | 2.7M $ | 1.09 % |
| 24 | Ross Stores Inc | 12,750 | 2.7M $ | 1.08 % |
| 25 | Hermes International SCA | 1,379 | 2.5M $ | 1.00 % |
| 26 | Airbnb Inc | 16,541 | 2.4M $ | 0.94 % |
| 27 | Sumitomo Electric Industries Ltd | 125,600 | 2.3M $ | 0.93 % |
| 28 | Prosus NV | 52,725 | 2.3M $ | 0.91 % |
| 29 | Compass Group PLC | 67,299 | 2.2M $ | 0.86 % |
| 30 | Ford Motor Co | 154,900 | 2.2M $ | 0.86 % |
| 31 | AutoZone Inc | 652 | 2.1M $ | 0.83 % |
| 32 | eBay Inc | 17,572 | 2M $ | 0.78 % |
| 33 | Meituan | 220,700 | 1.9M $ | 0.77 % |
| 34 | NIKE Inc | 47,429 | 1.9M $ | 0.77 % |
| 35 | Carvana Co | 28,283 | 1.9M $ | 0.74 % |
| 36 | Ferrari NV | 4,835 | 1.8M $ | 0.71 % |
| 37 | Yum! Brands Inc | 10,908 | 1.7M $ | 0.69 % |
| 38 | Hyundai Motor Co | 5,349 | 1.7M $ | 0.69 % |
| 39 | Chipotle Mexican Grill Inc | 50,767 | 1.7M $ | 0.69 % |
| 40 | DR Horton Inc | 10,438 | 1.7M $ | 0.68 % |
| 41 | Garmin Ltd | 6,477 | 1.5M $ | 0.61 % |
| 42 | Carnival Corp Ltd | 53,441 | 1.5M $ | 0.61 % |
| 43 | adidas AG | 7,124 | 1.5M $ | 0.58 % |
| 44 | Mercedes-Benz Group AG | 28,582 | 1.4M $ | 0.57 % |
| 45 | Dollarama Inc | 10,728 | 1.4M $ | 0.56 % |
| 46 | Honda Motor Co Ltd | 154,329 | 1.4M $ | 0.55 % |
| 47 | JD.com Inc | 106,900 | 1.4M $ | 0.54 % |
| 48 | BYD Co Ltd | 146,900 | 1.4M $ | 0.54 % |
| 49 | Tapestry Inc | 7,958 | 1.2M $ | 0.46 % |
| 50 | Expedia Group Inc | 4,532 | 1.2M $ | 0.46 % |
| 51 | Williams-Sonoma Inc | 4,660 | 1.1M $ | 0.43 % |
| 52 | Cie Generale des Etablissements Michelin SCA | 27,213 | 1.1M $ | 0.42 % |
| 53 | Amadeus IT Group SA | 17,830 | 1M $ | 0.41 % |
| 54 | PulteGroup Inc | 7,539 | 1M $ | 0.41 % |
| 55 | InterContinental Hotels Group PLC | 5,928 | 1M $ | 0.40 % |
| 56 | Aristocrat Leisure Ltd | 23,868 | 1M $ | 0.40 % |
| 57 | Restaurant Brands International Inc | 13,716 | 994.9K $ | 0.40 % |
| 58 | Bridgestone Corp | 46,500 | 980.5K $ | 0.39 % |
| 59 | Trip.com Group Ltd | 24,000 | 954.2K $ | 0.38 % |
| 60 | Suzuki Motor Corp | 77,700 | 939.8K $ | 0.37 % |
| 61 | Darden Restaurants Inc | 4,533 | 933.8K $ | 0.37 % |
| 62 | Denso Corp | 77,100 | 887.7K $ | 0.35 % |
| 63 | NEXT PLC | 4,497 | 867.7K $ | 0.34 % |
| 64 | Kia Corp | 9,580 | 865.2K $ | 0.34 % |
| 65 | Asics Corp | 29,000 | 788.8K $ | 0.31 % |
| 66 | Kering SA | 2,780 | 786.4K $ | 0.31 % |
| 67 | Ulta Beauty Inc | 1,724 | 777.5K $ | 0.31 % |
| 68 | Lennar Corp | 8,515 | 770.5K $ | 0.31 % |
| 69 | NVR Inc | 107 | 729K $ | 0.29 % |
| 70 | Oriental Land Co Ltd/Japan | 47,500 | 723.3K $ | 0.29 % |
| 71 | Bayerische Motoren Werke AG | 10,418 | 683.9K $ | 0.27 % |
| 72 | Magna International Inc | 10,128 | 666K $ | 0.26 % |
| 73 | Tractor Supply Co | 20,756 | 656.1K $ | 0.26 % |
| 74 | VOLKSWAGEN AKTIENGESELLSCHAFT | 8,149 | 653.7K $ | 0.26 % |
| 75 | GENUINE PARTS COMPANY | 5,447 | 642.6K $ | 0.26 % |
| 76 | Ralph Lauren Corp | 1,521 | 610.5K $ | 0.24 % |
| 77 | Bandai Namco Holdings Inc | 25,500 | 591.1K $ | 0.23 % |
| 78 | Best Buy Co Inc | 7,661 | 581.3K $ | 0.23 % |
| 79 | Deckers Outdoor Corp | 5,586 | 554.6K $ | 0.22 % |
| 80 | Las Vegas Sands Corp | 11,801 | 545.1K $ | 0.22 % |
| 81 | Pan Pacific International Holdings Corp | 106,500 | 539.8K $ | 0.21 % |
| 82 | Sekisui House Ltd | 25,800 | 536.4K $ | 0.21 % |
| 83 | Moncler SpA | 8,904 | 518.2K $ | 0.21 % |
| 84 | Aptiv PLC | 8,355 | 512.8K $ | 0.20 % |
| 85 | Lululemon Athletica Inc | 4,144 | 473.2K $ | 0.19 % |
| 86 | Stellantis NV | 81,085 | 463.2K $ | 0.18 % |
| 87 | Accor SA | 7,984 | 463.1K $ | 0.18 % |
| 88 | Hasbro Inc | 5,332 | 440.4K $ | 0.18 % |
| 89 | Evolution AB | 5,807 | 398.6K $ | 0.16 % |
| 90 | Gildan Activewear Inc | 7,407 | 381.9K $ | 0.15 % |
| 91 | PEARSON PLC | 23,875 | 379.4K $ | 0.15 % |
| 92 | Norwegian Cruise Line Holdings Ltd | 17,718 | 374K $ | 0.15 % |
| 93 | Domino's Pizza Inc | 1,211 | 358.5K $ | 0.14 % |
| 94 | Continental AG | 4,326 | 358K $ | 0.14 % |
| 95 | MGM Resorts International | 7,486 | 357.9K $ | 0.14 % |
| 96 | Delivery Hero SE | 8,710 | 356.4K $ | 0.14 % |
| 97 | Lottery Corp Ltd/The | 86,442 | 343.6K $ | 0.14 % |
| 98 | Pandora A/S | 2,968 | 341K $ | 0.14 % |
| 99 | Subaru Corp | 22,688 | 331.9K $ | 0.13 % |
| 100 | Shimano Inc | 3,100 | 330.6K $ | 0.13 % |
Sector breakdown
- Consumer discretionary 75.4 %
- Communication 2.9 %
- Technology 0.6 %
- Unattributed 21.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 63.6 %
- JPY 12.7 %
- EUR 10.2 %
- HKD 5.9 %
- CHF 2.1 %
- AUD 1.8 %
- GBP 1.1 %
- CAD 1.1 %
- KRW 1.0 %
- SEK 0.3 %
- DKK 0.1 %
- CLP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.5 %
- Japan 12.7 %
- Hong Kong SAR China 5.9 %
- France 4.3 %
- Germany 2.3 %
- United Kingdom 2.3 %
- Switzerland 2.1 %
- Australia 1.8 %
- Spain 1.5 %
- Netherlands 1.1 %
- South Korea 1.0 %
- Italy 0.9 %
- Other countries 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 156.5M $ | 62.55 % |
| 2 | Japan | 22 | 31.7M $ | 12.68 % |
| 3 | Hong Kong SAR China | 5 | 14.7M $ | 5.89 % |
| 4 | France | 7 | 10.8M $ | 4.31 % |
| 5 | Germany | 11 | 5.8M $ | 2.33 % |
| 6 | United Kingdom | 11 | 5.8M $ | 2.32 % |
| 7 | Switzerland | 3 | 5.3M $ | 2.12 % |
| 8 | Australia | 4 | 4.4M $ | 1.76 % |
| 9 | Spain | 2 | 3.8M $ | 1.54 % |
| 10 | Netherlands | 2 | 2.8M $ | 1.10 % |
| 11 | South Korea | 2 | 2.6M $ | 1.04 % |
| 12 | Italy | 2 | 2.3M $ | 0.93 % |
Cite this page
Titelia. "Holdings of iShares Global Consumer Discretionary ETF". https://titelia.com/en/funds/S000008880