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Holdings (Monthly) Guide ↗

iShares U.S. Consumer Discretionary ETF

· iShares Trust
Monthly Holdings $1.5B AUM 170 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 AMAZON.COM, INC. 023135106 Jan 2026 850,584 $203.5M 14.00% EC
2 TESLA, INC. 88160R101 Jan 2026 283,977 $122.2M 8.41% EC
3 WALMART INC. 931142103 Jan 2026 574,930 $68.5M 4.71% EC
4 COSTCO WHOLESALE CORPORATION 22160K105 Jan 2026 69,208 $65.1M 4.48% EC
5 THE HOME DEPOT, INC. 437076102 Jan 2026 167,555 $62.8M 4.32% EC
6 NETFLIX, INC. 64110L106 Jan 2026 654,974 $54.7M 3.76% EC
7 MCDONALD'S CORPORATION 580135101 Jan 2026 161,851 $51.0M 3.51% EC
8 THE WALT DISNEY COMPANY 254687106 Jan 2026 410,027 $46.3M 3.18% EC
9 THE TJX COMPANIES, INC. 872540109 Jan 2026 253,258 $37.9M 2.61% EC
10 BOOKING HOLDINGS INC. 09857L108 Jan 2026 7,374 $36.9M 2.54% EC
11 UBER TECHNOLOGIES, INC. 90353T100 Jan 2026 455,831 $36.5M 2.51% EC
12 LOWE'S COMPANIES, INC. 548661107 Jan 2026 126,901 $33.9M 2.33% EC
13 STARBUCKS CORPORATION 855244109 Jan 2026 257,508 $23.7M 1.63% EC
14 O'Reilly Automotive, Inc. 67103H107 Jan 2026 190,735 $18.8M 1.29% EC
15 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Jan 2026 57,359 $18.6M 1.28% EC
16 GENERAL MOTORS COMPANY 37045V100 Jan 2026 211,220 $17.7M 1.22% EC
17 SPOTIFY TECHNOLOGY S.A. L8681T102 Jan 2026 34,837 $17.4M 1.20% EC
18 NIKE, INC. 654106103 Jan 2026 261,948 $16.2M 1.11% EC
19 MARRIOTT INTERNATIONAL, INC. 571903202 Jan 2026 50,816 $16.0M 1.10% EC
20 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Jan 2026 51,650 $15.4M 1.06% EC
21 WARNER BROS. DISCOVERY, INC. 934423104 Jan 2026 527,326 $14.5M 1.00% EC
22 AUTOZONE, INC. 053332102 Jan 2026 3,783 $14.0M 0.96% EC
23 ROSS STORES, INC. 778296103 Jan 2026 72,130 $13.6M 0.94% EC
24 AIRBNB, INC. 009066101 Jan 2026 96,279 $12.5M 0.86% EC
25 CARVANA CO. 146869102 Jan 2026 30,615 $12.3M 0.84% EC
26 FORD MOTOR COMPANY 345370860 Jan 2026 883,843 $12.3M 0.84% EC
27 ELECTRONIC ARTS INC. 285512109 Jan 2026 56,943 $11.6M 0.80% EC
28 CHIPOTLE MEXICAN GRILL, INC. 169656105 Jan 2026 298,056 $11.6M 0.80% EC
29 TARGET CORPORATION 87612E106 Jan 2026 102,901 $10.9M 0.75% EC
30 YUM! Brands, Inc. 988498101 Jan 2026 63,119 $9.8M 0.68% EC
31 DELTA AIR LINES, INC. 247361702 Jan 2026 147,665 $9.7M 0.67% EC
32 EBAY INC. 278642103 Jan 2026 102,286 $9.3M 0.64% EC
33 ROBLOX CORPORATION 771049103 Jan 2026 140,419 $9.2M 0.64% EC
34 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Jan 2026 41,253 $9.1M 0.63% EC
35 D.R. HORTON, INC. 23331A109 Jan 2026 59,540 $8.9M 0.61% EC
36 COPART, INC. 217204106 Jan 2026 200,210 $8.1M 0.56% EC
37 UNITED AIRLINES HOLDINGS, INC. 910047109 Jan 2026 73,694 $7.5M 0.52% EC
38 Garmin Ltd. H2906T109 Jan 2026 36,893 $7.4M 0.51% EC
39 Carnival Corporation 143658300 Jan 2026 244,708 $7.3M 0.51% EC
40 DOLLAR GENERAL CORPORATION 256677105 Jan 2026 49,721 $7.1M 0.49% EC
41 EXPEDIA GROUP, INC. 30212P303 Jan 2026 26,525 $7.0M 0.48% EC
42 ULTA BEAUTY, INC. 90384S303 Jan 2026 10,223 $6.6M 0.46% EC
43 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Jan 2026 6,561,685 $6.6M 0.45% STIV
44 THE ESTEE LAUDER COMPANIES INC. 518439104 Jan 2026 55,482 $6.4M 0.44% EC
45 TRACTOR SUPPLY COMPANY 892356106 Jan 2026 120,353 $6.1M 0.42% EC
46 COUPANG, INC. 22266T109 Jan 2026 296,199 $6.0M 0.41% EC
47 TAPESTRY, INC. 876030107 Jan 2026 46,827 $5.9M 0.41% EC
48 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY G3643J108 Jan 2026 35,740 $5.9M 0.41% EC
49 OMNICOM GROUP INC. 681919106 Jan 2026 72,483 $5.6M 0.38% EC
50 PULTEGROUP, INC. 745867101 Jan 2026 43,976 $5.5M 0.38% EC
51 WILLIAMS-SONOMA, INC. 969904101 Jan 2026 26,806 $5.5M 0.38% EC
52 DARDEN RESTAURANTS, INC. 237194105 Jan 2026 26,458 $5.3M 0.36% EC
53 LIVE NATION ENTERTAINMENT, INC. 538034109 Jan 2026 35,829 $5.2M 0.36% EC
54 DOLLAR TREE, INC. 256746108 Jan 2026 43,606 $5.1M 0.35% EC
55 LENNAR CORPORATION 526057104 Jan 2026 46,441 $5.1M 0.35% EC
56 SOUTHWEST AIRLINES CO. 844741108 Jan 2026 104,302 $5.0M 0.34% EC
57 Restaurant Brands International Inc. 76131D103 Jan 2026 73,241 $4.9M 0.34% EC
58 RB Global Inc 74935Q107 Jan 2026 41,964 $4.8M 0.33% EC
59 NVR, Inc. 62944T105 Jan 2026 624 $4.8M 0.33% EC
60 GENUINE PARTS COMPANY 372460105 Jan 2026 31,405 $4.4M 0.30% EC
61 BURLINGTON STORES, INC. 122017106 Jan 2026 14,223 $4.2M 0.29% EC
62 LIBERTY MEDIA CORP - FORMULA ONE GROUP 531229755 Jan 2026 47,477 $4.1M 0.28% EC
63 LULULEMON ATHLETICA INC. 550021109 Jan 2026 23,503 $4.1M 0.28% EC
64 ROLLINS, INC. 775711104 Jan 2026 63,541 $4.0M 0.28% EC
65 Somnigroup International Inc. 88023U101 Jan 2026 45,778 $4.0M 0.28% EC
66 DECKERS OUTDOOR CORPORATION 243537107 Jan 2026 32,861 $3.9M 0.27% EC
67 APTIV PLC G3265R107 Jan 2026 49,167 $3.7M 0.26% EC
68 LAS VEGAS SANDS CORP. 517834107 Jan 2026 69,381 $3.7M 0.25% EC
69 FOX CORPORATION 35137L105 Jan 2026 46,723 $3.4M 0.23% EC
70 TKO GROUP HOLDINGS, INC. 87256C101 Jan 2026 15,550 $3.2M 0.22% EC
71 TOLL BROTHERS, INC. 889478103 Jan 2026 21,698 $3.1M 0.22% EC
72 THE TRADE DESK, INC. 88339J105 Jan 2026 101,026 $3.1M 0.21% EC
73 RALPH LAUREN CORPORATION 751212101 Jan 2026 8,582 $3.0M 0.21% EC
74 DRAFTKINGS INC. 26142V105 Jan 2026 108,795 $3.0M 0.21% EC
75 DOMINO'S PIZZA, INC. 25754A201 Jan 2026 7,111 $2.9M 0.20% EC
76 DICK'S SPORTING GOODS, INC. 253393102 Jan 2026 14,322 $2.9M 0.20% EC
77 BEST BUY CO., INC. 086516101 Jan 2026 43,754 $2.8M 0.20% EC
78 Viking Holdings Ltd G93A5A101 Jan 2026 39,420 $2.8M 0.20% EC
79 BJ'S WHOLESALE CLUB HOLDINGS, INC. 05550J101 Jan 2026 29,556 $2.7M 0.19% EC
80 TEXAS ROADHOUSE, INC. 882681109 Jan 2026 14,981 $2.7M 0.19% EC
81 Hasbro, Inc. 418056107 Jan 2026 29,868 $2.7M 0.18% EC
82 THE NEW YORK TIMES COMPANY 650111107 Jan 2026 36,268 $2.7M 0.18% EC
83 RIVIAN AUTOMOTIVE, INC. 76954A103 Jan 2026 178,024 $2.6M 0.18% EC
84 SERVICE CORPORATION INTERNATIONAL 817565104 Jan 2026 30,880 $2.5M 0.17% EC
85 FIVE BELOW, INC. 33829M101 Jan 2026 12,173 $2.3M 0.16% EC
86 NEWS CORPORATION 65249B109 Jan 2026 85,538 $2.3M 0.16% EC
87 WAYFAIR INC. 94419L101 Jan 2026 22,175 $2.3M 0.16% EC
88 On Holding AG H5919C104 Jan 2026 50,530 $2.3M 0.16% EC
89 BORGWARNER INC. 099724106 Jan 2026 48,030 $2.3M 0.16% EC
90 ARAMARK 03852U106 Jan 2026 58,937 $2.3M 0.16% EC
91 NORWEGIAN CRUISE LINE HOLDINGS LTD. G66721104 Jan 2026 101,644 $2.2M 0.15% EC
92 SHARKNINJA, INC. G8068L108 Jan 2026 18,836 $2.2M 0.15% EC
93 FOX CORPORATION 35137L204 Jan 2026 33,919 $2.2M 0.15% EC
94 GAMESTOP CORP. 36467W109 Jan 2026 92,541 $2.2M 0.15% EC
95 AMERICAN AIRLINES GROUP INC. 02376R102 Jan 2026 147,363 $2.0M 0.13% EC
96 LKQ CORPORATION 501889208 Jan 2026 57,917 $1.9M 0.13% EC
97 POOL CORPORATION 73278L105 Jan 2026 7,460 $1.9M 0.13% EC
98 WYNN RESORTS, LIMITED 983134107 Jan 2026 17,261 $1.9M 0.13% EC
99 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jan 2026 1,753,619 $1.8M 0.12% STIV
100 LITHIA MOTORS, INC. 536797103 Jan 2026 5,403 $1.7M 0.12% EC
101 PLANET FITNESS, INC. 72703H101 Jan 2026 18,939 $1.7M 0.12% EC
102 WINGSTOP INC. 974155103 Jan 2026 6,305 $1.7M 0.12% EC
103 MURPHY USA INC. 626755102 Jan 2026 3,847 $1.6M 0.11% EC
104 FLOOR & DECOR HOLDINGS, INC. 339750101 Jan 2026 24,212 $1.6M 0.11% EC
105 V.F. CORPORATION 918204108 Jan 2026 79,848 $1.6M 0.11% EC
106 MGM RESORTS INTERNATIONAL 552953101 Jan 2026 46,184 $1.5M 0.11% EC
107 OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 681116109 Jan 2026 13,913 $1.5M 0.11% EC
108 CarMax, Inc. 143130102 Jan 2026 33,182 $1.5M 0.10% EC
109 CHURCHILL DOWNS INCORPORATED 171484108 Jan 2026 14,976 $1.5M 0.10% EC
110 LYFT, INC. 55087P104 Jan 2026 86,995 $1.5M 0.10% EC
111 MATTEL, INC. 577081102 Jan 2026 69,969 $1.5M 0.10% EC
112 Dutch Bros Inc 26701L100 Jan 2026 26,671 $1.5M 0.10% EC
113 SITEONE LANDSCAPE SUPPLY, INC. 82982L103 Jan 2026 10,046 $1.4M 0.10% EC
114 CHEWY, INC. 16679L109 Jan 2026 49,438 $1.4M 0.10% EC
115 THE GAP, INC. 364760108 Jan 2026 51,320 $1.4M 0.10% EC
116 HYATT HOTELS CORPORATION 448579102 Jan 2026 9,138 $1.4M 0.10% EC
117 CAVA GROUP, INC. 148929102 Jan 2026 22,691 $1.4M 0.09% EC
118 LEAR CORPORATION 521865204 Jan 2026 11,696 $1.4M 0.09% EC
119 NEXSTAR MEDIA GROUP, INC. 65336K103 Jan 2026 6,407 $1.4M 0.09% EC
120 ALASKA AIR GROUP, INC. 011659109 Jan 2026 26,125 $1.3M 0.09% EC
121 THOR INDUSTRIES, INC. 885160101 Jan 2026 11,394 $1.3M 0.09% EC
122 Amer Sports, Inc G0260P102 Jan 2026 33,925 $1.2M 0.09% EC
123 AUTONATION, INC. 05329W102 Jan 2026 6,023 $1.2M 0.08% EC
124 WYNDHAM HOTELS & RESORTS, INC. 98311A105 Jan 2026 16,752 $1.2M 0.08% EC
125 MACY'S, INC. 55616P104 Jan 2026 60,461 $1.2M 0.08% EC
126 BRIGHT HORIZONS FAMILY SOLUTIONS INC. 109194100 Jan 2026 12,929 $1.2M 0.08% EC
127 ETSY, INC. 29786A106 Jan 2026 22,299 $1.2M 0.08% EC
128 U-Haul Holding Company 023586506 Jan 2026 23,000 $1.2M 0.08% EC
129 Duolingo Inc 26603R106 Jan 2026 8,541 $1.1M 0.08% EC
130 GENTEX CORPORATION 371901109 Jan 2026 49,689 $1.1M 0.08% EC
131 H & R BLOCK, INC. 093671105 Jan 2026 28,691 $1.1M 0.08% EC
132 GRAND CANYON EDUCATION, INC. 38526M106 Jan 2026 6,231 $1.1M 0.07% EC
133 E.L.F. BEAUTY, INC. 26856L103 Jan 2026 12,458 $1.1M 0.07% EC
134 BOYD GAMING CORPORATION 103304101 Jan 2026 12,459 $1.1M 0.07% EC
135 MADISON SQUARE GARDEN SPORTS CORP. 55825T103 Jan 2026 3,663 $1.0M 0.07% EC
136 VAIL RESORTS, INC. 91879Q109 Jan 2026 7,798 $1.0M 0.07% EC
137 BATH & BODY WORKS, INC. 070830104 Jan 2026 46,646 $1.0M 0.07% EC
138 WHIRLPOOL CORPORATION 963320106 Jan 2026 12,187 $975K 0.07% EC
139 TRAVEL + LEISURE CO. 894164102 Jan 2026 13,961 $971K 0.07% EC
140 CROCS, INC. 227046109 Jan 2026 11,388 $956K 0.07% EC
141 CAESARS ENTERTAINMENT, INC. 12769G100 Jan 2026 45,852 $949K 0.07% EC
142 VALVOLINE INC. 92047W101 Jan 2026 28,899 $946K 0.07% EC
143 QUANTUMSCAPE CORPORATION 74767V109 Jan 2026 101,778 $901K 0.06% EC
144 NEWS CORPORATION 65249B208 Jan 2026 28,660 $891K 0.06% EC
145 SIRIUS XM HOLDINGS INC. 829933100 Jan 2026 43,164 $878K 0.06% EC
146 LIBERTY LIVE HOLDINGS, INC. 530909308 Jan 2026 10,407 $859K 0.06% EC
147 YETI HOLDINGS, INC. 98585X104 Jan 2026 18,339 $838K 0.06% EC
148 Versant Media Group, Inc. 925283103 Jan 2026 23,317 $760K 0.05% EC
149 RH 74967X103 Jan 2026 3,489 $694K 0.05% EC
150 PVH CORP. 693656100 Jan 2026 10,839 $676K 0.05% EC
151 PENSKE AUTOMOTIVE GROUP, INC. 70959W103 Jan 2026 4,157 $652K 0.04% EC
152 CHOICE HOTELS INTERNATIONAL, INC. 169905106 Jan 2026 6,106 $628K 0.04% EC
153 HARLEY-DAVIDSON, INC. 412822108 Jan 2026 24,856 $492K 0.03% EC
154 BIRKENSTOCK HOLDING PLC M2029K104 Jan 2026 11,993 $453K 0.03% EC
155 AVIS BUDGET GROUP, INC. 053774105 Jan 2026 3,780 $435K 0.03% EC
156 PENN Entertainment, Inc. 707569109 Jan 2026 32,676 $420K 0.03% EC
157 DILLARD'S, INC. 254067101 Jan 2026 670 $407K 0.03% EC
158 LIBERTY MEDIA CORP - FORMULA ONE GROUP 531229771 Jan 2026 5,086 $405K 0.03% EC
159 NEWELL BRANDS INC. 651229106 Jan 2026 93,524 $397K 0.03% EC
160 LIBERTY LIVE HOLDINGS, INC. 530909100 Jan 2026 4,442 $357K 0.02% EC
161 COLUMBIA SPORTSWEAR COMPANY 198516106 Jan 2026 5,777 $319K 0.02% EC
162 LUCID GROUP, INC. 549498202 Jan 2026 28,716 $318K 0.02% EC
163 THE WENDY'S COMPANY 95058W100 Jan 2026 36,259 $282K 0.02% EC
164 UNDER ARMOUR, INC. 904311107 Jan 2026 42,167 $260K 0.02% EC
165 UNDER ARMOUR, INC. 904311206 Jan 2026 41,074 $249K 0.02% EC
166 COTY INC. 222070203 Jan 2026 75,911 $241K 0.02% EC
167 LENNAR CORPORATION 526057302 Jan 2026 2,100 $213K 0.01% EC
168 U-Haul Holding Company 023586100 Jan 2026 1,696 $96K 0.01% EC
169 S P EMINI COM SER MAR26 XAZH26 Jan 2026 2 $8K 0.00% DE
170 XAY CONS DISCRET MAR26 1XAYH26 Jan 2026 4 $-590 -0.00% DE