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 |
|---|---|---|---|---|
| 101 | H & M Hennes & Mauritz AB | 19,176 | 329.9K $ | 0.13 % |
| 102 | WYNN RESORTS LTD | 3,280 | 318.5K $ | 0.13 % |
| 103 | Aisin Corp | 22,600 | 306.8K $ | 0.12 % |
| 104 | Yamaha Motor Co Ltd | 39,739 | 301.7K $ | 0.12 % |
| 105 | Isuzu Motors Ltd | 21,600 | 287.6K $ | 0.11 % |
| 106 | Rakuten Group, Inc. | 61,200 | 285.7K $ | 0.11 % |
| 107 | Swatch Group AG/The | 1,127 | 275.4K $ | 0.11 % |
| 108 | Canadian Tire Corp Ltd | 1,914 | 263.6K $ | 0.10 % |
| 109 | Nitori Holdings Co Ltd | 17,000 | 251.9K $ | 0.10 % |
| 110 | KINGFISHER PLC | 66,894 | 251.2K $ | 0.10 % |
| 111 | Zalando SE | 8,566 | 248.2K $ | 0.10 % |
| 112 | JB Hi-Fi Ltd | 4,431 | 246.4K $ | 0.10 % |
| 113 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 4,374 | 218.4K $ | 0.09 % |
| 114 | Renault SA | 7,395 | 212.4K $ | 0.08 % |
| 115 | Whitbread PLC | 6,516 | 206.3K $ | 0.08 % |
| 116 | Barratt Redrow PLC | 55,173 | 205.8K $ | 0.08 % |
| 117 | Burberry Group PLC | 14,414 | 203.6K $ | 0.08 % |
| 118 | Falabella SA | 32,266 | 201.4K $ | 0.08 % |
| 119 | Sodexo SA | 3,240 | 187.4K $ | 0.07 % |
| 120 | Entain PLC | 24,821 | 183.9K $ | 0.07 % |
| 121 | Porsche Automobil Holding SE | 5,923 | 182.9K $ | 0.07 % |
| 122 | Persimmon PLC | 12,988 | 181.1K $ | 0.07 % |
| 123 | Berkeley Group Holdings PLC | 3,670 | 170.2K $ | 0.07 % |
| 124 | Nissan Motor Co Ltd | 91,700 | 169.8K $ | 0.07 % |
| 125 | Taylor Wimpey PLC | 141,812 | 151.8K $ | 0.06 % |
| 126 | Bayerische Motoren Werke AG | 2,071 | 136.4K $ | 0.05 % |
| 127 | Swatch Group AG/The | 2,161 | 104.9K $ | 0.04 % |
| 128 | Volkswagen AG | 1,128 | 93K $ | 0.04 % |
| 129 | Empresas Copec SA | 13,953 | 87K $ | 0.03 % |
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