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iShares U.S. Consumer Discretionary ETF

Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
138
matched to a ticker
Fund size
$1.2B
the filing's own figure
Matched value
$1.1B
of the positions below
As of
2026-07-31
S000004320

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc16.00%$190.9M
TSLATesla Inc6.50%$77.5M
WMTWalmart Inc4.19%$50M
COSTCostco Wholesale Corp4.17%$49.7M
HDHome Depot Inc4.02%$48M
NFLXNetflix Inc3.69%$44M
MCDMcDonald's Corp3.18%$38M
TJXTJX Companies Inc2.88%$34.4M
DISWalt Disney Co2.83%$33.7M
BKNGBooking Holdings Inc2.47%$29.5M
UBERUber Technologies Inc2.28%$27.2M
SBUXStarbucks Corp1.99%$23.7M
LOWLowe's Companies Inc1.93%$23M
MARMarriott International Inc1.35%$16.1M
GMGeneral Motors Co1.33%$15.8M
ROSTRoss Stores Inc1.31%$15.7M
ORLYO'Reilly Automotive Inc1.23%$14.7M
HLTHilton Worldwide Holdings Inc1.19%$14.1M
TGTTarget Corp1.09%$13M
WBDWarner Bros Discovery Inc1.05%$12.5M
ABNBAirbnb Inc1.04%$12.4M
FFord Motor Co0.95%$11.3M
DALDelta Air Lines Inc0.95%$11.3M
EBAYeBay Inc0.84%$10M
AZOAutozone Inc0.82%$9.8M
NKENike Inc0.82%$9.7M
CMGChipotle Mexican Grill Inc0.79%$9.4M
TTWOTake-Two Interactive Software Inc0.74%$8.8M
CVNACarvana Co0.72%$8.5M
YUMYum! Brands Inc0.70%$8.4M
UALUnited Airlines Holdings Inc0.65%$7.8M
DHID.R. Horton Inc0.60%$7.1M
EXPEExpedia Group Inc0.56%$6.6M
TPRTapestry Inc0.51%$6.1M
DGDollar General Corp0.46%$5.5M
LYVLive Nation Entertainment Inc0.46%$5.5M
WSMWilliams-Sonoma Inc0.44%$5.3M
CPRTCopart Inc0.43%$5.1M
QSRRestaurant Brands International Inc0.42%$5M
PHMPultegroup Inc0.40%$4.7M
DLTRDollar Tree Inc0.39%$4.7M
DRIDarden Restaurants Inc0.39%$4.6M
BURLBurlington Stores Inc0.38%$4.6M
RBLXRoblox Corp0.38%$4.5M
ULTAUlta Beauty Inc0.37%$4.4M
OMCOmnicom Group Inc0.37%$4.4M
FWONKFormula One Group0.35%$4.2M
LUVSouthwest Airlines Co0.34%$4.1M
ELEstee Lauder Companies Inc0.34%$4.1M
RBARB Global Inc0.34%$4M
CPNGCoupang Inc0.34%$4M
GPCGenuine Parts Co0.28%$3.4M
BBYBest Buy Co Inc0.28%$3.4M
LENLennar Corp0.28%$3.3M
TSCOTractor Supply Co0.27%$3.2M
NVRNVR Inc0.27%$3.2M
ARMKAramark0.25%$2.9M
RLRalph Lauren Corp0.23%$2.8M
TOLToll Brothers Inc0.23%$2.7M
DECKDeckers Outdoor Corp0.23%$2.7M
RIVNRivian Automotive Inc0.22%$2.7M
TXRHTexas Roadhouse Inc0.22%$2.7M
LVSLas Vegas Sands Corp0.22%$2.7M
SGISomnigroup International Inc0.22%$2.6M
HASHasbro Inc0.22%$2.6M
BWABorgwarner Inc0.22%$2.6M
BJBJ's Wholesale Club Holdings Inc0.21%$2.5M
DKSDICK'S Sporting Goods Inc0.21%$2.4M
LULULululemon Athletica Inc0.20%$2.3M
FIVEFive Below Inc0.20%$2.3M
FOXAFox Corp0.19%$2.3M
SCIService Corporation International0.19%$2.3M
NYTNew York Times Co0.19%$2.3M
ROLRollins Inc0.19%$2.2M
TKOTKO Group Holdings Inc0.19%$2.2M
DKNGDraftKings Inc. - Class A Common Stock0.19%$2.2M
DPZDomino's Pizza Inc0.17%$2M
NWSANews Corp0.17%$2M
MUSAMurphy USA Inc. Common Stock0.17%$2M
AALAmerican Airlines Group Inc0.17%$2M
GMEGameStop Corp0.15%$1.8M
WWayfair Inc0.15%$1.7M
LADLithia Motors Inc0.14%$1.7M
MGMMGM Resorts International0.14%$1.6M
KMXCarmax Inc0.13%$1.6M
BROSDutch Bros Inc0.13%$1.5M
ETSYETSY Inc0.13%$1.5M
TTDTrade Desk Inc0.13%$1.5M
WYNNWynn Resorts Ltd0.12%$1.5M
FOXFox Corp0.12%$1.4M
HHyatt Hotels Corp0.11%$1.4M
LEALear Corp0.11%$1.3M
MMacy's Inc0.11%$1.3M
CROXCrocs Inc0.10%$1.2M
FNDFloor & Decor Holdings Inc0.10%$1.2M
CZRCaesars Entertainment Inc0.10%$1.2M
LYFTLyft Inc0.10%$1.2M
POOLPool Corp0.10%$1.2M
LKQLKQ Corp0.09%$1.1M
CHDNChurchill Downs Inc0.09%$1.1M
HRBH & R Block Inc0.09%$1.1M
WHWyndham Hotels & Resorts Inc0.09%$1.1M
NXSTNexstar Media Group Inc0.09%$1.1M
MTNVail Resorts Inc0.09%$1M
CHWYChewy Inc0.09%$1M
ALKAlaska Air Group Inc0.09%$1M
SIRISirius XM Holdings Inc0.09%$1M
ANAutoNation Inc0.09%$1M
DUOLDuolingo Inc0.09%$1M
VSNTVersant Media Group Inc0.08%$1M
VFCVF Corp0.08%$994.1K
GNTXGentex Corp0.08%$982.6K
VVVValvoline Inc. Common Stock0.08%$966K
ELFelf Beauty Inc0.08%$945.5K
LLYVKFormula One Group0.08%$939.8K
TNLTravel + Leisure Co0.07%$890.3K
GAPGap Inc0.07%$882.8K
OLLIOllie's Bargain Outlet Holdings Inc0.07%$880.2K
PLNTPlanet Fitness Inc0.07%$873K
MATMattel Inc0.07%$860.5K
BYDBoyd Gaming Corp0.07%$858.1K
SITESiteOne Landscape Supply Inc0.07%$813.1K
BBWIBath & Body Works Inc0.07%$799.3K
PVHPVH Corp0.07%$776.4K
BFAMBright Horizons Family Solutions Inc0.06%$772.1K
NWSNews Corp0.06%$753K
LOPEGrand Canyon Education Inc0.06%$745.3K
THOThor Industries Inc0.06%$744.9K
YETIYeti Holdings Inc0.06%$728.2K
WINGWingstop Inc. - Common Stock0.06%$693.5K
CHHChoice Hotels International Inc0.05%$611.1K
QSQuantumscape Corp0.04%$516.6K
CARAvis Budget Group Inc0.04%$469.8K
WHRWhirlpool Corp0.04%$458.3K
FWONAFormula One Group0.03%$416.4K
LLYVAFormula One Group0.03%$366.2K
LEN.BLennar Corp0.01%$143.3K
UHALU-Haul Holding Co0.01%$118.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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