Holdings of iShares Global Consumer Discretionary ETF
iShares Trust · 131 declared positions · as of Mar 31, 2026
Original filing · Net assets 251.9M $ · Ten largest lines: 48.3 % of the equity sleeve
Sector breakdown
- Consumer discretionary 64.7 %
- Communication 2.1 %
- Unattributed 33.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 61.7 %
- JP 12.8 %
- HK 7.5 %
- FR 4.3 %
- DE 2.5 %
- GB 2.1 %
- CH 1.7 %
- AU 1.5 %
- ES 1.5 %
- NL 1.2 %
- KR 1.1 %
- IT 0.9 %
- Other countries 1.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 51 | 154.6M $ | 61.75 % |
| JP | 22 | 32.1M $ | 12.83 % |
| HK | 6 | 18.8M $ | 7.50 % |
| FR | 7 | 10.9M $ | 4.35 % |
| DE | 11 | 6.2M $ | 2.49 % |
| GB | 11 | 5.2M $ | 2.10 % |
| CH | 3 | 4.2M $ | 1.67 % |
| AU | 4 | 3.7M $ | 1.47 % |
| ES | 2 | 3.7M $ | 1.47 % |
| NL | 2 | 3.1M $ | 1.23 % |
| KR | 2 | 2.6M $ | 1.05 % |
| IT | 2 | 2.2M $ | 0.88 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Amazon.com Inc | 179,294 | 37.3M $ | 14.82 % |
| Tesla Inc | 51,619 | 19.2M $ | 7.62 % |
| Home Depot Inc/The | 33,735 | 11.1M $ | 4.40 % |
| Alibaba Group Holding Ltd | 695,300 | 10.9M $ | 4.33 % |
| Toyota Motor Corp. | 477,400 | 9.9M $ | 3.94 % |
| McDonald's Corp. | 28,698 | 8.9M $ | 3.54 % |
| TJX Cos Inc/The | 44,749 | 7.1M $ | 2.84 % |
| LVMH Moet Hennessy Louis Vuitton SE | 10,228 | 5.6M $ | 2.22 % |
| Booking Holdings Inc | 1,299 | 5.5M $ | 2.17 % |
| Lowe's Cos Inc | 22,605 | 5.3M $ | 2.12 % |
| Sony Group Corp | 247,800 | 5.2M $ | 2.05 % |
| Starbucks Corp | 45,911 | 4.1M $ | 1.63 % |
| Cie Financiere Richemont SA | 21,663 | 3.8M $ | 1.52 % |
| Fast Retailing Co Ltd | 8,500 | 3.4M $ | 1.33 % |
| O'Reilly Automotive Inc | 33,927 | 3.1M $ | 1.24 % |
| Marriott International Inc/MD | 8,863 | 2.9M $ | 1.15 % |
| Ross Stores Inc | 13,034 | 2.8M $ | 1.12 % |
| Hilton Worldwide Holdings Inc | 9,240 | 2.8M $ | 1.12 % |
| Royal Caribbean Cruises Ltd | 10,139 | 2.8M $ | 1.11 % |
| General Motors Co | 36,428 | 2.7M $ | 1.08 % |
| Hermes International SCA | 1,404 | 2.7M $ | 1.06 % |
| Industria de Diseno Textil SA | 45,214 | 2.6M $ | 1.04 % |
| NIKE Inc | 48,014 | 2.5M $ | 1.01 % |
| Prosus NV | 53,685 | 2.5M $ | 0.99 % |
| Meituan | 222,900 | 2.4M $ | 0.97 % |
| Wesfarmers Ltd | 45,749 | 2.3M $ | 0.93 % |
| DoorDash Inc | 15,064 | 2.3M $ | 0.90 % |
| AutoZone Inc | 668 | 2.3M $ | 0.90 % |
| Airbnb Inc | 17,069 | 2.2M $ | 0.86 % |
| BYD Co Ltd | 148,400 | 2M $ | 0.81 % |
| Compass Group PLC | 68,523 | 1.9M $ | 0.76 % |
| Ford Motor Co | 157,912 | 1.8M $ | 0.72 % |
| Sumitomo Electric Industries Ltd. | 32,000 | 1.8M $ | 0.72 % |
| Carvana Co | 5,699 | 1.8M $ | 0.71 % |
| Mercedes-Benz Group AG | 29,102 | 1.8M $ | 0.71 % |
| Yum! Brands Inc | 11,189 | 1.7M $ | 0.69 % |
| JD.com Inc | 115,450 | 1.7M $ | 0.68 % |
| Chipotle Mexican Grill Inc | 52,485 | 1.7M $ | 0.67 % |
| Hyundai Motor Co | 5,446 | 1.7M $ | 0.67 % |
| Ferrari NV | 4,923 | 1.7M $ | 0.66 % |
| Panasonic Holdings Corp. | 98,900 | 1.7M $ | 0.66 % |
| eBay Inc | 18,215 | 1.7M $ | 0.66 % |
| Garmin Ltd | 6,588 | 1.5M $ | 0.61 % |
| DR Horton Inc | 10,857 | 1.5M $ | 0.59 % |
| Dollarama Inc | 10,998 | 1.3M $ | 0.54 % |
| Honda Motor Co Ltd | 163,829 | 1.3M $ | 0.53 % |
| Trip.com Group Ltd | 24,500 | 1.2M $ | 0.48 % |
| Carnival Corp | 46,062 | 1.2M $ | 0.47 % |
| adidas AG | 7,254 | 1.2M $ | 0.47 % |
| Tapestry Inc | 8,159 | 1.2M $ | 0.46 % |
| Expedia Group Inc | 4,715 | 1.1M $ | 0.43 % |
| Amadeus IT Group SA | 18,154 | 1M $ | 0.41 % |
| Restaurant Brands International Inc | 13,945 | 1M $ | 0.41 % |
| Bridgestone Corp | 47,300 | 985.6K $ | 0.39 % |
| Denso Corp | 78,600 | 985.5K $ | 0.39 % |
| Bayerische Motoren Werke AG | 10,628 | 983.2K $ | 0.39 % |
| Suzuki Motor Corp | 79,200 | 965.3K $ | 0.38 % |
| Tractor Supply Co | 21,293 | 964.6K $ | 0.38 % |
| Kia Corp | 9,754 | 963K $ | 0.38 % |
| Cie Generale des Etablissements Michelin SCA | 27,709 | 949.3K $ | 0.38 % |
| Ulta Beauty Inc | 1,788 | 934.6K $ | 0.37 % |
| PulteGroup Inc | 7,743 | 910.7K $ | 0.36 % |
| Darden Restaurants Inc | 4,640 | 909.6K $ | 0.36 % |
| Williams-Sonoma Inc | 4,811 | 877.2K $ | 0.35 % |
| Kering SA | 2,835 | 860.9K $ | 0.34 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 8,310 | 850.1K $ | 0.34 % |
| Oriental Land Co Ltd/Japan | 48,600 | 827.2K $ | 0.33 % |
| InterContinental Hotels Group PLC | 6,111 | 805.9K $ | 0.32 % |
| Asics Corp | 29,600 | 795.8K $ | 0.32 % |
| Aristocrat Leisure Ltd | 24,691 | 784.8K $ | 0.31 % |
| Next PLC | 4,638 | 783.6K $ | 0.31 % |
| Lennar Corp | 8,695 | 755.1K $ | 0.30 % |
| NVR Inc | 113 | 744.7K $ | 0.30 % |
| Lululemon Athletica Inc | 4,302 | 658.6K $ | 0.26 % |
| Las Vegas Sands Corp | 12,184 | 656.5K $ | 0.26 % |
| Pan Pacific International Holdings Corp. | 107,600 | 656.4K $ | 0.26 % |
| Bandai Namco Holdings Inc | 26,200 | 646.4K $ | 0.26 % |
| Sekisui House Ltd | 26,700 | 598.3K $ | 0.24 % |
| Aptiv PLC | 8,573 | 595.3K $ | 0.24 % |
| Genuine Parts Co | 5,606 | 592.8K $ | 0.24 % |
| Stellantis NV | 81,693 | 590.4K $ | 0.23 % |
| Magna International Inc | 10,564 | 590K $ | 0.23 % |
| Deckers Outdoor Corp | 5,720 | 572.5K $ | 0.23 % |
| Moncler SpA | 8,970 | 540.1K $ | 0.21 % |
| Ralph Lauren Corp | 1,558 | 535.9K $ | 0.21 % |
| Best Buy Co Inc | 7,853 | 504.2K $ | 0.20 % |
| Hasbro Inc | 5,372 | 502.8K $ | 0.20 % |
| Pop Mart International Group Ltd | 27,000 | 502.3K $ | 0.20 % |
| Domino's Pizza Inc | 1,253 | 449.6K $ | 0.18 % |
| Gildan Activewear Inc | 7,462 | 415.6K $ | 0.17 % |
| Accor SA | 8,229 | 394.7K $ | 0.16 % |
| Evolution AB | 5,850 | 367.7K $ | 0.15 % |
| Subaru Corp | 22,788 | 367.1K $ | 0.15 % |
| H & M Hennes & Mauritz AB | 19,320 | 361.5K $ | 0.14 % |
| Wynn Resorts Ltd | 3,402 | 345.5K $ | 0.14 % |
| Norwegian Cruise Line Holdings Ltd | 18,346 | 343.1K $ | 0.14 % |
| Pearson PLC | 25,494 | 336.1K $ | 0.13 % |
| Lottery Corp Ltd/The | 89,693 | 335K $ | 0.13 % |
| Shimano Inc | 3,200 | 334.1K $ | 0.13 % |
| Aisin Corp | 22,600 | 318.4K $ | 0.13 % |
| Isuzu Motors Ltd | 21,600 | 311.1K $ | 0.12 % |
| Continental AG | 4,352 | 303.8K $ | 0.12 % |
| Yamaha Motor Co Ltd | 41,039 | 296.5K $ | 0.12 % |
| MGM Resorts International | 7,732 | 286.2K $ | 0.11 % |
| Rakuten Group Inc | 61,200 | 286.1K $ | 0.11 % |
| Nitori Holdings Co Ltd | 17,500 | 278K $ | 0.11 % |
| Canadian Tire Corp Ltd | 1,991 | 267.8K $ | 0.11 % |
| Pool Corp | 1,321 | 267.3K $ | 0.11 % |
| Kingfisher PLC | 68,375 | 260K $ | 0.10 % |
| Swatch Group AG/The | 1,166 | 257.4K $ | 0.10 % |
| Renault SA | 7,382 | 253.1K $ | 0.10 % |
| Pandora A/S | 3,184 | 227.6K $ | 0.09 % |
| Porsche Automobil Holding SE | 6,155 | 225.4K $ | 0.09 % |
| JB Hi-Fi Ltd | 4,406 | 222.9K $ | 0.09 % |
| Zalando SE | 8,836 | 215.9K $ | 0.09 % |
| Bayerische Motoren Werke Aktiengesellschaft | 2,285 | 210.3K $ | 0.08 % |
| Burberry Group PLC | 14,280 | 208.9K $ | 0.08 % |
| Whitbread PLC | 6,779 | 208.4K $ | 0.08 % |
| Nissan Motor Co Ltd | 95,400 | 206.8K $ | 0.08 % |
| Falabella SA | 33,363 | 204.2K $ | 0.08 % |
| Barratt Redrow PLC | 57,327 | 199.4K $ | 0.08 % |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 4,323 | 196.9K $ | 0.08 % |
| Entain PLC | 25,775 | 193.6K $ | 0.08 % |
| Persimmon PLC | 12,764 | 182.2K $ | 0.07 % |
| Taylor Wimpey PLC | 147,266 | 174.9K $ | 0.07 % |
| Berkeley Group Holdings PLC | 3,811 | 174.6K $ | 0.07 % |
| Sodexo SA | 3,337 | 171.3K $ | 0.07 % |
| Delivery Hero SE | 9,045 | 168.1K $ | 0.07 % |
| Volkswagen AG | 1,170 | 122.4K $ | 0.05 % |
| Empresas Copec SA | 14,484 | 100.3K $ | 0.04 % |
| Swatch Group AG/The | 2,015 | 89.3K $ | 0.04 % |