Holdings of iShares U.S. Consumer Discretionary ETF
iShares Trust · 166 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 51.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 160 | 1.2B $ | 99.05 % |
| CA | 1 | 3.8M $ | 0.32 % |
| KY | 2 | 2.9M $ | 0.24 % |
| BM | 1 | 2.8M $ | 0.23 % |
| CH | 1 | 1.6M $ | 0.13 % |
| JE | 1 | 329.1K $ | 0.03 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Amazon.com Inc | 674,563 | 178.8M $ | 14.92 % |
| Tesla Inc | 245,100 | 93.5M $ | 7.81 % |
| Walmart Inc | 416,116 | 54.9M $ | 4.58 % |
| Costco Wholesale Corp | 50,332 | 51.1M $ | 4.26 % |
| Netflix Inc | 533,762 | 50M $ | 4.17 % |
| Home Depot Inc/The | 142,251 | 46.8M $ | 3.90 % |
| McDonald's Corp. | 139,692 | 41M $ | 3.42 % |
| Walt Disney Co/The | 347,149 | 36M $ | 3.01 % |
| TJX Cos Inc/The | 218,575 | 34.3M $ | 2.86 % |
| Uber Technologies Inc | 393,426 | 29.4M $ | 2.45 % |
| Booking Holdings Inc | 158,924 | 26.8M $ | 2.23 % |
| Lowe's Cos Inc | 109,522 | 26.2M $ | 2.18 % |
| Starbucks Corp | 222,261 | 23.4M $ | 1.95 % |
| O'Reilly Automotive Inc | 164,618 | 16.4M $ | 1.37 % |
| Marriott International Inc/MD | 43,347 | 15.7M $ | 1.31 % |
| Hilton Worldwide Holdings Inc | 44,569 | 14.4M $ | 1.21 % |
| Ross Stores Inc | 62,263 | 14.2M $ | 1.18 % |
| General Motors Co | 176,649 | 13.6M $ | 1.13 % |
| Spotify Technology SA | 30,059 | 13.4M $ | 1.12 % |
| Royal Caribbean Cruises Ltd | 49,509 | 13.1M $ | 1.09 % |
| Warner Bros Discovery Inc | 455,125 | 12.3M $ | 1.03 % |
| AutoZone Inc | 3,264 | 12.1M $ | 1.01 % |
| Target Corp | 88,819 | 11.5M $ | 0.96 % |
| Airbnb Inc | 81,615 | 11.5M $ | 0.96 % |
| Carvana Co | 26,416 | 10.5M $ | 0.87 % |
| NIKE Inc | 228,667 | 10.1M $ | 0.85 % |
| Electronic Arts Inc | 49,139 | 9.9M $ | 0.83 % |
| Ford Motor Co | 762,849 | 9.2M $ | 0.77 % |
| eBay Inc | 88,275 | 9.1M $ | 0.76 % |
| Chipotle Mexican Grill Inc | 257,239 | 8.7M $ | 0.73 % |
| Yum! Brands Inc | 54,468 | 8.7M $ | 0.73 % |
| Delta Air Lines Inc | 127,441 | 8.7M $ | 0.72 % |
| Garmin Ltd | 31,847 | 8M $ | 0.67 % |
| DR Horton Inc | 50,563 | 7.8M $ | 0.65 % |
| Take-Two Interactive Software Inc | 35,598 | 7.6M $ | 0.64 % |
| ROBLOX Corp | 121,200 | 6.7M $ | 0.56 % |
| Carnival Corp | 223,898 | 5.9M $ | 0.50 % |
| Tapestry Inc | 39,949 | 5.8M $ | 0.48 % |
| United Airlines Holdings Inc | 63,600 | 5.7M $ | 0.48 % |
| Copart Inc | 172,799 | 5.7M $ | 0.48 % |
| Expedia Group Inc | 22,670 | 5.6M $ | 0.47 % |
| Restaurant Brands International Inc | 66,657 | 5.4M $ | 0.45 % |
| Coupang Inc | 255,651 | 5.1M $ | 0.43 % |
| Dollar General Corp | 42,923 | 5M $ | 0.42 % |
| Live Nation Entertainment Inc | 30,925 | 4.9M $ | 0.41 % |
| Omnicom Group Inc | 61,069 | 4.7M $ | 0.39 % |
| Ulta Beauty Inc | 8,669 | 4.7M $ | 0.39 % |
| PulteGroup Inc | 37,954 | 4.6M $ | 0.39 % |
| Darden Restaurants Inc | 22,462 | 4.5M $ | 0.38 % |
| Williams-Sonoma Inc | 22,472 | 4.1M $ | 0.34 % |
| Burlington Stores Inc | 12,281 | 3.9M $ | 0.33 % |
| RB Global Inc | 36,221 | 3.8M $ | 0.32 % |
| Estee Lauder Cos Inc/The | 47,883 | 3.7M $ | 0.31 % |
| Tractor Supply Co | 103,880 | 3.6M $ | 0.30 % |
| Lennar Corp | 40,086 | 3.6M $ | 0.30 % |
| Dollar Tree Inc | 36,698 | 3.6M $ | 0.30 % |
| Liberty Media Corp-Liberty Formula One | 40,987 | 3.5M $ | 0.29 % |
| Southwest Airlines Co | 90,033 | 3.4M $ | 0.29 % |
| NVR Inc | 528 | 3.3M $ | 0.28 % |
| Flutter Entertainment PLC | 30,855 | 3.3M $ | 0.28 % |
| Las Vegas Sands Corp | 59,887 | 3.3M $ | 0.27 % |
| Rollins Inc | 58,566 | 3.3M $ | 0.27 % |
| Somnigroup International Inc | 39,503 | 3M $ | 0.25 % |
| Genuine Parts Co | 27,102 | 2.9M $ | 0.24 % |
| Deckers Outdoor Corp | 28,354 | 2.9M $ | 0.24 % |
| Dick's Sporting Goods Inc | 12,366 | 2.8M $ | 0.23 % |
| Viking Holdings Ltd | 34,057 | 2.8M $ | 0.23 % |
| Lululemon Athletica Inc | 20,058 | 2.8M $ | 0.23 % |
| Ralph Lauren Corp | 7,416 | 2.7M $ | 0.22 % |
| Toll Brothers Inc | 18,419 | 2.6M $ | 0.22 % |
| Hasbro Inc | 27,242 | 2.6M $ | 0.22 % |
| Fox Corp | 40,329 | 2.6M $ | 0.21 % |
| Aptiv PLC | 42,444 | 2.6M $ | 0.21 % |
| Rivian Automotive Inc | 155,241 | 2.5M $ | 0.21 % |
| Five Below Inc | 10,520 | 2.5M $ | 0.21 % |
| New York Times Co/The | 31,357 | 2.5M $ | 0.21 % |
| TKO Group Holdings Inc | 12,969 | 2.4M $ | 0.20 % |
| BJ's Wholesale Club Holdings Inc | 25,539 | 2.4M $ | 0.20 % |
| BorgWarner Inc | 41,464 | 2.4M $ | 0.20 % |
| Aramark | 50,981 | 2.3M $ | 0.19 % |
| Best Buy Co Inc | 37,768 | 2.3M $ | 0.19 % |
| DraftKings Inc | 93,910 | 2.2M $ | 0.18 % |
| Service Corp International/US | 26,646 | 2.2M $ | 0.18 % |
| Texas Roadhouse Inc | 12,934 | 2.1M $ | 0.17 % |
| Domino's Pizza Inc | 6,129 | 2.1M $ | 0.17 % |
| Trade Desk Inc/The | 85,653 | 2M $ | 0.17 % |
| GameStop Corp | 80,068 | 2M $ | 0.17 % |
| Murphy USA Inc | 3,326 | 2M $ | 0.16 % |
| News Corp | 73,978 | 1.9M $ | 0.16 % |
| SharkNinja Inc | 16,273 | 1.9M $ | 0.16 % |
| Cava Group Inc | 19,498 | 1.8M $ | 0.15 % |
| Fox Corp | 29,145 | 1.7M $ | 0.14 % |
| Norwegian Cruise Line Holdings Ltd | 88,727 | 1.6M $ | 0.13 % |
| Wynn Resorts Ltd | 14,906 | 1.6M $ | 0.13 % |
| LKQ Corp | 50,185 | 1.6M $ | 0.13 % |
| On Holding AG | 44,141 | 1.6M $ | 0.13 % |
| MGM Resorts International | 40,034 | 1.6M $ | 0.13 % |
| American Airlines Group Inc | 127,429 | 1.5M $ | 0.12 % |
| Dutch Bros Inc | 24,251 | 1.4M $ | 0.12 % |
| Pool Corp | 6,446 | 1.4M $ | 0.11 % |
| Lithia Motors Inc | 4,657 | 1.4M $ | 0.11 % |
| Hyatt Hotels Corp | 7,841 | 1.3M $ | 0.11 % |
| Churchill Downs Inc | 12,915 | 1.3M $ | 0.11 % |
| VF Corp | 68,613 | 1.3M $ | 0.11 % |
| Lear Corp | 10,100 | 1.3M $ | 0.11 % |
| Wayfair Inc | 19,135 | 1.2M $ | 0.10 % |
| Wyndham Hotels & Resorts Inc | 14,462 | 1.2M $ | 0.10 % |
| Etsy Inc | 18,163 | 1.2M $ | 0.10 % |
| Chewy Inc | 45,232 | 1.1M $ | 0.10 % |
| Nexstar Media Group Inc | 5,508 | 1.1M $ | 0.10 % |
| Versant Media Group Inc | 28,252 | 1.1M $ | 0.09 % |
| AutoNation Inc | 5,193 | 1.1M $ | 0.09 % |
| Caesars Entertainment Inc | 39,580 | 1.1M $ | 0.09 % |
| Gap Inc/The | 44,288 | 1.1M $ | 0.09 % |
| SiteOne Landscape Supply Inc | 8,635 | 1.1M $ | 0.09 % |
| CarMax Inc | 27,665 | 1.1M $ | 0.09 % |
| Planet Fitness Inc | 16,191 | 1.1M $ | 0.09 % |
| Madison Square Garden Sports Corp | 3,146 | 1.1M $ | 0.09 % |
| Lyft Inc | 75,092 | 1.1M $ | 0.09 % |
| Ollie's Bargain Outlet Holdings Inc | 11,962 | 1M $ | 0.09 % |
| Amer Sports Inc | 29,150 | 1M $ | 0.09 % |
| Macy's Inc | 52,185 | 1M $ | 0.09 % |
| Floor & Decor Holdings Inc | 20,797 | 1M $ | 0.08 % |
| Crocs Inc | 9,836 | 1M $ | 0.08 % |
| Sirius XM Holdings Inc | 37,090 | 999.2K $ | 0.08 % |
| Gentex Corp | 42,876 | 990.9K $ | 0.08 % |
| U-Haul Holding Co | 19,762 | 942.4K $ | 0.08 % |
| Boyd Gaming Corp | 10,748 | 934.5K $ | 0.08 % |
| Mattel Inc | 60,393 | 910.7K $ | 0.08 % |
| Grand Canyon Education Inc | 5,372 | 908.2K $ | 0.08 % |
| Wingstop Inc | 5,427 | 890.4K $ | 0.07 % |
| Bright Horizons Family Solutions Inc | 10,948 | 888K $ | 0.07 % |
| Liberty Live Holdings Inc | 9,411 | 880.9K $ | 0.07 % |
| Alaska Air Group Inc | 22,444 | 877.8K $ | 0.07 % |
| Vail Resorts Inc | 6,734 | 856.4K $ | 0.07 % |
| Valvoline Inc | 24,830 | 825.1K $ | 0.07 % |
| Duolingo Inc | 7,429 | 817.9K $ | 0.07 % |
| PVH Corp | 8,879 | 811.9K $ | 0.07 % |
| Bath & Body Works Inc | 40,269 | 782.8K $ | 0.07 % |
| Thor Industries Inc | 9,840 | 777.8K $ | 0.06 % |
| H&R Block Inc | 24,473 | 776.5K $ | 0.06 % |
| Travel + Leisure Co | 12,000 | 775.9K $ | 0.06 % |
| News Corp | 24,321 | 741.3K $ | 0.06 % |
| elf Beauty Inc | 11,314 | 723.8K $ | 0.06 % |
| Whirlpool Corp | 11,780 | 660.4K $ | 0.06 % |
| QuantumScape Corp | 88,039 | 641.8K $ | 0.05 % |
| Penske Automotive Group Inc | 3,575 | 613.2K $ | 0.05 % |
| YETI Holdings Inc | 15,152 | 597.9K $ | 0.05 % |
| Avis Budget Group Inc | 3,257 | 588.4K $ | 0.05 % |
| Choice Hotels International Inc | 5,294 | 524.5K $ | 0.04 % |
| Harley-Davidson Inc | 21,777 | 520.3K $ | 0.04 % |
| Penn Entertainment Inc | 25,722 | 449.1K $ | 0.04 % |
| RH INC | 2,937 | 387.6K $ | 0.03 % |
| Liberty Media Corp-Liberty Formula One | 4,434 | 351.2K $ | 0.03 % |
| Liberty Live Holdings Inc | 3,848 | 351K $ | 0.03 % |
| Newell Brands Inc | 81,455 | 332.3K $ | 0.03 % |
| Birkenstock Holding Plc | 8,496 | 329.1K $ | 0.03 % |
| Dillard's Inc | 576 | 327.9K $ | 0.03 % |
| Columbia Sportswear Co | 4,986 | 303.7K $ | 0.03 % |
| Under Armour Inc | 36,927 | 232.3K $ | 0.02 % |
| Wendy's Co/The | 31,901 | 222K $ | 0.02 % |
| Under Armour Inc | 36,395 | 220.9K $ | 0.02 % |
| Lennar Corp | 1,879 | 166.1K $ | 0.01 % |
| Coty Inc | 66,697 | 164.1K $ | 0.01 % |
| Lucid Group Inc | 25,192 | 160.5K $ | 0.01 % |
| U-Haul Holding Co | 1,414 | 72.6K $ | 0.01 % |