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 |
|---|---|---|---|---|
| 101 | Isuzu Motors Ltd | 21,600 | 311.1K $ | 0.12 % |
| 102 | Continental AG | 4,352 | 303.8K $ | 0.12 % |
| 103 | Yamaha Motor Co Ltd | 41,039 | 296.5K $ | 0.12 % |
| 104 | MGM Resorts International | 7,732 | 286.2K $ | 0.11 % |
| 105 | Rakuten Group Inc | 61,200 | 286.1K $ | 0.11 % |
| 106 | Nitori Holdings Co Ltd | 17,500 | 278K $ | 0.11 % |
| 107 | Canadian Tire Corp Ltd | 1,991 | 267.8K $ | 0.11 % |
| 108 | Pool Corp | 1,321 | 267.3K $ | 0.11 % |
| 109 | Kingfisher PLC | 68,375 | 260K $ | 0.10 % |
| 110 | Swatch Group AG/The | 1,166 | 257.4K $ | 0.10 % |
| 111 | Renault SA | 7,382 | 253.1K $ | 0.10 % |
| 112 | Pandora A/S | 3,184 | 227.6K $ | 0.09 % |
| 113 | Porsche Automobil Holding SE | 6,155 | 225.4K $ | 0.09 % |
| 114 | JB Hi-Fi Ltd | 4,406 | 222.9K $ | 0.09 % |
| 115 | Zalando SE | 8,836 | 215.9K $ | 0.09 % |
| 116 | Bayerische Motoren Werke Aktiengesellschaft | 2,285 | 210.3K $ | 0.08 % |
| 117 | Burberry Group PLC | 14,280 | 208.9K $ | 0.08 % |
| 118 | Whitbread PLC | 6,779 | 208.4K $ | 0.08 % |
| 119 | Nissan Motor Co Ltd | 95,400 | 206.8K $ | 0.08 % |
| 120 | Falabella SA | 33,363 | 204.2K $ | 0.08 % |
| 121 | Barratt Redrow PLC | 57,327 | 199.4K $ | 0.08 % |
| 122 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 4,323 | 196.9K $ | 0.08 % |
| 123 | Entain PLC | 25,775 | 193.6K $ | 0.08 % |
| 124 | Persimmon PLC | 12,764 | 182.2K $ | 0.07 % |
| 125 | Taylor Wimpey PLC | 147,266 | 174.9K $ | 0.07 % |
| 126 | Berkeley Group Holdings PLC | 3,811 | 174.6K $ | 0.07 % |
| 127 | Sodexo SA | 3,337 | 171.3K $ | 0.07 % |
| 128 | Delivery Hero SE | 9,045 | 168.1K $ | 0.07 % |
| 129 | Volkswagen AG | 1,170 | 122.4K $ | 0.05 % |
| 130 | Empresas Copec SA | 14,484 | 100.3K $ | 0.04 % |
| 131 | Swatch Group AG/The | 2,015 | 89.3K $ | 0.04 % |
Sector breakdown
- Consumer discretionary 75.6 %
- Communication 3.1 %
- Technology 0.6 %
- Unattributed 20.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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