iShares U.S. Consumer Discretionary ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,192,960,917
Holdings
161
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 161
Export CSV
Showing 1–50
of 161 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM, INC. | AMZN | 702,805 | $190,867,782 | 16.00% | Long | EC | |
| TESLA, INC. | TSLA | 249,148 | $77,537,349 | 6.50% | Long | EC | |
| WALMART INC. | WMT | 449,798 | $50,017,538 | 4.19% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 52,203 | $49,691,514 | 4.17% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 144,502 | $47,968,884 | 4.02% | Long | EC | |
| NETFLIX, INC. | NFLX | 613,410 | $43,987,631 | 3.69% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 140,382 | $37,992,984 | 3.18% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 218,695 | $34,409,471 | 2.88% | Long | EC | |
| THE WALT DISNEY COMPANY | DIS | 350,706 | $33,734,410 | 2.83% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 153,026 | $29,518,715 | 2.47% | Long | EC | |
| UBER TECHNOLOGIES, INC. | UBER | 387,257 | $27,247,403 | 2.28% | Long | EC | |
| STARBUCKS CORPORATION | SBUX | 225,524 | $23,736,401 | 1.99% | Long | EC | |
| LOWE'S COMPANIES, INC. | LOW | 110,828 | $23,031,167 | 1.93% | Long | EC | |
| MARRIOTT INTERNATIONAL, INC. | MAR | 43,119 | $16,076,057 | 1.35% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 178,226 | $15,837,162 | 1.33% | Long | EC | |
| ROYAL CARIBBEAN CRUISES LTD. | RCL | 49,704 | $15,820,783 | 1.33% | Long | EC | |
| ROSS STORES, INC. | ROST | 62,451 | $15,679,573 | 1.31% | Long | EC | |
| SPOTIFY TECHNOLOGY S.A. | SPOT | 31,220 | $15,608,127 | 1.31% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 164,052 | $14,658,046 | 1.23% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 14,271,356 | $14,275,637 | 1.20% | Long | STIV | |
| HILTON WORLDWIDE HOLDINGS INC. | HLT | 44,113 | $14,137,775 | 1.19% | Long | EC | |
| TARGET CORPORATION | TGT | 89,721 | $12,963,787 | 1.09% | Long | EC | |
|
WARNER BROS. DISCOVERY, INC.
|
934423104 | 475,560 | $12,507,228 | 1.05% | Long | EC | |
| AIRBNB, INC. | ABNB | 81,738 | $12,384,942 | 1.04% | Long | EC | |
| FORD MOTOR COMPANY | F | 772,583 | $11,341,518 | 0.95% | Long | EC | |
| DELTA AIR LINES, INC. | DAL | 129,441 | $11,318,321 | 0.95% | Long | EC | |
|
ELECTRONIC ARTS INC.
|
285512109 | 49,502 | $10,388,490 | 0.87% | Long | EC | |
| EBAY INC. | EBAY | 87,844 | $10,015,094 | 0.84% | Long | EC | |
| AUTOZONE, INC. | AZO | 3,255 | $9,817,894 | 0.82% | Long | EC | |
| NIKE, INC. | NKE | 233,292 | $9,730,609 | 0.82% | Long | EC | |
| Garmin Ltd. | GRMN | 32,478 | $9,541,387 | 0.80% | Long | EC | |
| CHIPOTLE MEXICAN GRILL, INC. | CMG | 252,386 | $9,393,807 | 0.79% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 36,199 | $8,793,461 | 0.74% | Long | EC | |
| CARVANA CO. | CVNA | 137,023 | $8,544,754 | 0.72% | Long | EC | |
| YUM! Brands, Inc. | YUM | 54,627 | $8,373,227 | 0.70% | Long | EC | |
| UNITED AIRLINES HOLDINGS, INC. | UAL | 63,886 | $7,751,288 | 0.65% | Long | EC | |
| D.R. HORTON, INC. | DHI | 49,683 | $7,107,650 | 0.60% | Long | EC | |
| Carnival Corporation Ltd. | CCL | 252,129 | $7,011,707 | 0.59% | Long | EC | |
| EXPEDIA GROUP, INC. | EXPE | 22,557 | $6,648,450 | 0.56% | Long | EC | |
| TAPESTRY, INC. | TPR | 39,982 | $6,092,057 | 0.51% | Long | EC | |
| DOLLAR GENERAL CORPORATION | DG | 43,480 | $5,524,134 | 0.46% | Long | EC | |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 31,602 | $5,502,856 | 0.46% | Long | EC | |
| WILLIAMS-SONOMA, INC. | WSM | 23,098 | $5,281,589 | 0.44% | Long | EC | |
| COPART, INC. | CPRT | 174,340 | $5,076,781 | 0.43% | Long | EC | |
| Restaurant Brands International Inc. | QSR | 67,783 | $5,017,298 | 0.42% | Long | EC | |
| PULTEGROUP, INC. | PHM | 37,382 | $4,727,702 | 0.40% | Long | EC | |
| DOLLAR TREE, INC. | DLTR | 36,623 | $4,658,812 | 0.39% | Long | EC | |
| DARDEN RESTAURANTS, INC. | DRI | 22,626 | $4,606,201 | 0.39% | Long | EC | |
| BURLINGTON STORES, INC. | BURL | 12,378 | $4,561,045 | 0.38% | Long | EC | |
| ROBLOX CORPORATION | RBLX | 125,736 | $4,476,202 | 0.38% | Long | EC |
Showing the top 50 of 161 holdings. Create a free account to see every holding and download the CSV.