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Holdings (Monthly) Guide ↗

iShares U.S. Consumer Discretionary ETF

· iShares Trust
Monthly Holdings $1.2B AUM 171 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 2 New 8 Added 151 Reduced 10 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 AMAZON.COM, INC. 023135106 Jan 2026 702,805 -147,779 $190.9M -6.2% 16.00% EC
2 TESLA, INC. 88160R101 Jan 2026 249,148 -34,829 $77.5M -36.6% 6.50% EC
3 WALMART INC. 931142103 Jan 2026 449,798 -125,132 $50.0M -27.0% 4.19% EC
4 COSTCO WHOLESALE CORPORATION 22160K105 Jan 2026 52,203 -17,005 $49.7M -23.6% 4.17% EC
5 THE HOME DEPOT, INC. 437076102 Jan 2026 144,502 -23,053 $48.0M -23.6% 4.02% EC
6 NETFLIX, INC. 64110L106 Jan 2026 613,410 -41,564 $44.0M -19.6% 3.69% EC
7 MCDONALD'S CORPORATION 580135101 Jan 2026 140,382 -21,469 $38.0M -25.5% 3.18% EC
8 THE TJX COMPANIES, INC. 872540109 Jan 2026 218,695 -34,563 $34.4M -9.3% 2.88% EC
9 THE WALT DISNEY COMPANY 254687106 Jan 2026 350,706 -59,321 $33.7M -27.1% 2.83% EC
10 BOOKING HOLDINGS INC. 09857L108 Jan 2026 153,026 +145,652 $29.5M -20.0% 2.47% EC
11 UBER TECHNOLOGIES, INC. 90353T100 Jan 2026 387,257 -68,574 $27.2M -25.3% 2.28% EC
12 STARBUCKS CORPORATION 855244109 Jan 2026 225,524 -31,984 $23.7M +0.2% 1.99% EC
13 LOWE'S COMPANIES, INC. 548661107 Jan 2026 110,828 -16,073 $23.0M -32.0% 1.93% EC
14 MARRIOTT INTERNATIONAL, INC. 571903202 Jan 2026 43,119 -7,697 $16.1M +0.3% 1.35% EC
15 GENERAL MOTORS COMPANY 37045V100 Jan 2026 178,226 -32,994 $15.8M -10.7% 1.33% EC
16 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Jan 2026 49,704 -7,655 $15.8M -15.0% 1.33% EC
17 ROSS STORES, INC. 778296103 Jan 2026 62,451 -9,679 $15.7M +15.2% 1.31% EC
18 SPOTIFY TECHNOLOGY S.A. L8681T102 Jan 2026 31,220 -3,617 $15.6M -10.5% 1.31% EC
19 O'Reilly Automotive, Inc. 67103H107 Jan 2026 164,052 -26,683 $14.7M -21.9% 1.23% EC
20 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Jan 2026 14,271,356 +7,709,671 $14.3M +117.5% 1.20% STIV
21 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Jan 2026 44,113 -7,537 $14.1M -8.3% 1.19% EC
22 TARGET CORPORATION 87612E106 Jan 2026 89,721 -13,180 $13.0M +19.4% 1.09% EC
23 WARNER BROS. DISCOVERY, INC. 934423104 Jan 2026 475,560 -51,766 $12.5M -13.9% 1.05% EC
24 AIRBNB, INC. 009066101 Jan 2026 81,738 -14,541 $12.4M -0.6% 1.04% EC
25 FORD MOTOR COMPANY 345370860 Jan 2026 772,583 -111,260 $11.3M -7.6% 0.95% EC
26 DELTA AIR LINES, INC. 247361702 Jan 2026 129,441 -18,224 $11.3M +16.3% 0.95% EC
27 ELECTRONIC ARTS INC. 285512109 Jan 2026 49,502 -7,441 $10.4M -10.5% 0.87% EC
28 EBAY INC. 278642103 Jan 2026 87,844 -14,442 $10.0M +7.3% 0.84% EC
29 AUTOZONE, INC. 053332102 Jan 2026 3,255 -528 $9.8M -29.9% 0.82% EC
30 NIKE, INC. 654106103 Jan 2026 233,292 -28,656 $9.7M -39.9% 0.82% EC
31 Garmin Ltd. H2906T109 Jan 2026 32,478 -4,415 $9.5M +28.3% 0.80% EC
32 CHIPOTLE MEXICAN GRILL, INC. 169656105 Jan 2026 252,386 -45,670 $9.4M -18.9% 0.79% EC
33 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Jan 2026 36,199 -5,054 $8.8M -3.2% 0.74% EC
34 CARVANA CO. 146869102 Jan 2026 137,023 +106,408 $8.5M -30.4% 0.72% EC
35 YUM! Brands, Inc. 988498101 Jan 2026 54,627 -8,492 $8.4M -14.7% 0.70% EC
36 UNITED AIRLINES HOLDINGS, INC. 910047109 Jan 2026 63,886 -9,808 $7.8M +2.8% 0.65% EC
37 D.R. HORTON, INC. 23331A109 Jan 2026 49,683 -9,857 $7.1M -19.8% 0.60% EC
38 Carnival Corporation Ltd. G2004J103 Jul 2026 252,129 NEW $7.0M — 0.59% EC
39 EXPEDIA GROUP, INC. 30212P303 Jan 2026 22,557 -3,968 $6.6M -5.4% 0.56% EC
40 TAPESTRY, INC. 876030107 Jan 2026 39,982 -6,845 $6.1M +2.5% 0.51% EC
41 DOLLAR GENERAL CORPORATION 256677105 Jan 2026 43,480 -6,241 $5.5M -22.5% 0.46% EC
42 LIVE NATION ENTERTAINMENT, INC. 538034109 Jan 2026 31,602 -4,227 $5.5M +5.6% 0.46% EC
43 WILLIAMS-SONOMA, INC. 969904101 Jan 2026 23,098 -3,708 $5.3M -3.7% 0.44% EC
44 COPART, INC. 217204106 Jan 2026 174,340 -25,870 $5.1M -37.5% 0.43% EC
45 Restaurant Brands International Inc. 76131D103 Jan 2026 67,783 -5,458 $5.0M +2.3% 0.42% EC
46 PULTEGROUP, INC. 745867101 Jan 2026 37,382 -6,594 $4.7M -14.1% 0.40% EC
47 DOLLAR TREE, INC. 256746108 Jan 2026 36,623 -6,983 $4.7M -9.1% 0.39% EC
48 DARDEN RESTAURANTS, INC. 237194105 Jan 2026 22,626 -3,832 $4.6M -12.7% 0.39% EC
49 BURLINGTON STORES, INC. 122017106 Jan 2026 12,378 -1,845 $4.6M +8.4% 0.38% EC
50 ROBLOX CORPORATION 771049103 Jan 2026 125,736 -14,683 $4.5M -51.5% 0.38% EC
51 ULTA BEAUTY, INC. 90384S303 Jan 2026 8,592 -1,631 $4.4M -33.4% 0.37% EC
52 OMNICOM GROUP INC. 681919106 Jan 2026 55,957 -16,526 $4.4M -21.1% 0.37% EC
53 LIBERTY MEDIA CORP - FORMULA ONE GROUP 531229755 Jan 2026 42,941 -4,536 $4.2M +2.0% 0.35% EC
54 SOUTHWEST AIRLINES CO. 844741108 Jan 2026 91,014 -13,288 $4.1M -17.4% 0.34% EC
55 THE ESTEE LAUDER COMPANIES INC. 518439104 Jan 2026 48,775 -6,707 $4.1M -36.0% 0.34% EC
56 RB Global, Inc. 74935Q107 Jan 2026 36,754 -5,210 $4.0M -15.4% 0.34% EC
57 COUPANG, INC. 22266T109 Jan 2026 246,276 -49,923 $4.0M -32.6% 0.34% EC
58 Viking Holdings Ltd G93A5A101 Jan 2026 35,002 -4,418 $3.7M +28.4% 0.31% EC
59 GENUINE PARTS COMPANY 372460105 Jan 2026 27,154 -4,251 $3.4M -22.6% 0.28% EC
60 BEST BUY CO., INC. 086516101 Jan 2026 38,901 -4,853 $3.4M +17.8% 0.28% EC
61 LENNAR CORPORATION 526057104 Jan 2026 40,405 -6,036 $3.3M -34.5% 0.28% EC
62 TRACTOR SUPPLY COMPANY 892356106 Jan 2026 103,920 -16,433 $3.2M -47.8% 0.27% EC
63 NVR, Inc. 62944T105 Jan 2026 519 -105 $3.2M -33.0% 0.27% EC
64 ARAMARK 03852U106 Jan 2026 51,767 -7,170 $2.9M +30.0% 0.25% EC
65 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY G3643J108 Jan 2026 27,995 -7,745 $2.9M -50.5% 0.25% EC
66 RALPH LAUREN CORPORATION 751212101 Jan 2026 7,363 -1,219 $2.8M -7.7% 0.23% EC
67 TOLL BROTHERS, INC. 889478103 Jan 2026 18,630 -3,068 $2.7M -13.3% 0.23% EC
68 DECKERS OUTDOOR CORPORATION 243537107 Jan 2026 27,844 -5,017 $2.7M -31.2% 0.23% EC
69 RIVIAN AUTOMOTIVE, INC. 76954A103 Jan 2026 176,125 -1,899 $2.7M +2.1% 0.22% EC
70 SHARKNINJA, INC. G8068L108 Jan 2026 16,545 -2,291 $2.7M +20.2% 0.22% EC
71 TEXAS ROADHOUSE, INC. 882681109 Jan 2026 12,988 -1,993 $2.7M -1.0% 0.22% EC
72 LAS VEGAS SANDS CORP. 517834107 Jan 2026 54,524 -14,857 $2.7M -27.1% 0.22% EC
73 Somnigroup International Inc. 88023U101 Jan 2026 40,230 -5,548 $2.6M -34.6% 0.22% EC
74 Hasbro, Inc. 418056107 Jan 2026 27,802 -2,066 $2.6M -2.1% 0.22% EC
75 BORGWARNER INC. 099724106 Jan 2026 40,492 -7,538 $2.6M +13.3% 0.22% EC
76 BJ'S WHOLESALE CLUB HOLDINGS, INC. 05550J101 Jan 2026 25,510 -4,046 $2.5M -8.7% 0.21% EC
77 DICK'S SPORTING GOODS, INC. 253393102 Jan 2026 12,485 -1,837 $2.4M -15.5% 0.21% EC
78 APTIV PLC G3265R107 Jan 2026 41,831 -7,336 $2.4M -36.6% 0.20% EC
79 LULULEMON ATHLETICA INC. 550021109 Jan 2026 19,719 -3,784 $2.3M -42.8% 0.20% EC
80 FIVE BELOW, INC. 33829M101 Jan 2026 10,725 -1,448 $2.3M -0.2% 0.20% EC
81 FOX CORPORATION 35137L105 Jan 2026 39,244 -7,479 $2.3M -32.8% 0.19% EC
82 SERVICE CORPORATION INTERNATIONAL 817565104 Jan 2026 26,504 -4,376 $2.3M -8.0% 0.19% EC
83 THE NEW YORK TIMES COMPANY 650111107 Jan 2026 30,432 -5,836 $2.3M -14.3% 0.19% EC
84 ROLLINS, INC. 775711104 Jan 2026 58,742 -4,799 $2.2M -44.6% 0.19% EC
85 TKO GROUP HOLDINGS, INC. 87256C101 Jan 2026 12,231 -3,319 $2.2M -29.4% 0.19% EC
86 DRAFTKINGS INC. 26142V105 Jan 2026 94,234 -14,561 $2.2M -26.1% 0.19% EC
87 DOMINO'S PIZZA, INC. 25754A201 Jan 2026 5,892 -1,219 $2.0M -29.8% 0.17% EC
88 NEWS CORPORATION 65249B109 Jan 2026 73,237 -12,301 $2.0M -12.7% 0.17% EC
89 MURPHY USA INC. 626755102 Jan 2026 3,305 -542 $2.0M +23.6% 0.17% EC
90 AMERICAN AIRLINES GROUP INC. 02376R102 Jan 2026 128,961 -18,402 $2.0M +0.5% 0.17% EC
91 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jan 2026 1,913,218 +159,599 $1.9M +9.1% 0.16% STIV
92 GAMESTOP CORP. 36467W109 Jan 2026 80,956 -11,585 $1.8M -20.4% 0.15% EC
93 WAYFAIR INC. 94419L101 Jan 2026 20,567 -1,608 $1.7M -23.9% 0.15% EC
94 LITHIA MOTORS, INC. 536797103 Jan 2026 4,438 -965 $1.7M -2.1% 0.14% EC
95 NORWEGIAN CRUISE LINE HOLDINGS LTD. G66721104 Jan 2026 90,273 -11,371 $1.7M -25.1% 0.14% EC
96 MGM RESORTS INTERNATIONAL 552953101 Jan 2026 36,766 -9,418 $1.6M +5.8% 0.14% EC
97 On Holding AG H5919C104 Jan 2026 44,681 -5,849 $1.6M -29.2% 0.14% EC
98 CarMax, Inc. 143130102 Jan 2026 27,970 -5,212 $1.6M +8.4% 0.13% EC
99 DUTCH BROS INC. 26701L100 Jan 2026 23,188 -3,483 $1.5M +5.2% 0.13% EC
100 ETSY, INC. 29786A106 Jan 2026 18,520 -3,779 $1.5M +28.1% 0.13% EC
101 THE TRADE DESK, INC. 88339J105 Jan 2026 82,681 -18,345 $1.5M -51.3% 0.13% EC
102 WYNN RESORTS, LIMITED 983134107 Jan 2026 15,002 -2,259 $1.5M -19.7% 0.12% EC
103 FOX CORPORATION 35137L204 Jan 2026 27,208 -6,711 $1.4M -36.5% 0.12% EC
104 HYATT HOTELS CORPORATION 448579102 Jan 2026 7,838 -1,300 $1.4M -4.5% 0.11% EC
105 LEAR CORPORATION 521865204 Jan 2026 9,977 -1,719 $1.3M -4.8% 0.11% EC
106 CAVA GROUP, INC. 148929102 Jan 2026 19,843 -2,848 $1.3M -5.9% 0.11% EC
107 MACY'S, INC. 55616P104 Jan 2026 52,070 -8,391 $1.3M +6.8% 0.11% EC
108 Amer Sports, Inc G0260P102 Jan 2026 36,285 +2,360 $1.3M +3.7% 0.11% EC
109 U-Haul Holding Company 023586506 Jan 2026 19,993 -3,007 $1.3M +6.0% 0.10% EC
110 MADISON SQUARE GARDEN SPORTS CORP. 55825T103 Jan 2026 3,170 -493 $1.2M +20.2% 0.10% EC
111 CROCS, INC. 227046109 Jan 2026 9,554 -1,834 $1.2M +28.0% 0.10% EC
112 FLOOR & DECOR HOLDINGS, INC. 339750101 Jan 2026 21,048 -3,164 $1.2M -24.1% 0.10% EC
113 CAESARS ENTERTAINMENT, INC. 12769G100 Jan 2026 39,905 -5,947 $1.2M +25.1% 0.10% EC
114 LYFT, INC. 55087P104 Jan 2026 74,615 -12,380 $1.2M -19.4% 0.10% EC
115 POOL CORPORATION 73278L105 Jan 2026 6,357 -1,103 $1.2M -37.7% 0.10% EC
116 LKQ CORPORATION 501889208 Jan 2026 50,186 -7,731 $1.1M -40.8% 0.09% EC
117 CHURCHILL DOWNS INCORPORATED 171484108 Jan 2026 12,984 -1,992 $1.1M -25.7% 0.09% EC
118 H & R BLOCK, INC. 093671105 Jan 2026 24,801 -3,890 $1.1M -3.5% 0.09% EC
119 WYNDHAM HOTELS & RESORTS, INC. 98311A105 Jan 2026 14,470 -2,282 $1.1M -11.2% 0.09% EC
120 NEXSTAR MEDIA GROUP, INC. 65336K103 Jan 2026 5,631 -776 $1.1M -21.2% 0.09% EC
121 VAIL RESORTS, INC. 91879Q109 Jan 2026 6,987 -811 $1.0M +0.6% 0.09% EC
122 CHEWY, INC. 16679L109 Jan 2026 46,124 -3,314 $1.0M -27.6% 0.09% EC
123 ALASKA AIR GROUP, INC. 011659109 Jan 2026 21,922 -4,203 $1.0M -21.7% 0.09% EC
124 SIRIUS XM HOLDINGS INC. 829933100 Jan 2026 35,005 -8,159 $1.0M +18.0% 0.09% EC
125 AUTONATION, INC. 05329W102 Jan 2026 4,869 -1,154 $1.0M -16.2% 0.09% EC
126 Duolingo Inc 26603R106 Jan 2026 7,603 -938 $1.0M -10.5% 0.09% EC
127 Versant Media Group, Inc. 925283103 Jan 2026 27,915 +4,598 $1.0M +32.3% 0.08% EC
128 V.F. CORPORATION 918204108 Jan 2026 69,421 -10,427 $994K -36.4% 0.08% EC
129 GENTEX CORPORATION 371901109 Jan 2026 42,064 -7,625 $983K -14.1% 0.08% EC
130 VALVOLINE INC. 92047W101 Jan 2026 25,151 -3,748 $966K +2.2% 0.08% EC
131 E.L.F. BEAUTY, INC. 26856L103 Jan 2026 11,407 -1,051 $946K -10.7% 0.08% EC
132 LIBERTY LIVE HOLDINGS, INC. 530909308 Jan 2026 9,531 -876 $940K +9.3% 0.08% EC
133 TRAVEL + LEISURE CO. 894164102 Jan 2026 11,711 -2,250 $890K -8.3% 0.07% EC
134 THE GAP, INC. 364760108 Jan 2026 43,944 -7,376 $883K -38.5% 0.07% EC
135 OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 681116109 Jan 2026 11,980 -1,933 $880K -42.7% 0.07% EC
136 PLANET FITNESS, INC. 72703H101 Jan 2026 15,615 -3,324 $873K -49.4% 0.07% EC
137 MATTEL, INC. 577081102 Jan 2026 57,024 -12,945 $860K -41.1% 0.07% EC
138 BOYD GAMING CORPORATION 103304101 Jan 2026 10,088 -2,371 $858K -18.5% 0.07% EC
139 SITEONE LANDSCAPE SUPPLY, INC. 82982L103 Jan 2026 8,610 -1,436 $813K -43.6% 0.07% EC
140 BATH & BODY WORKS, INC. 070830104 Jan 2026 39,726 -6,920 $799K -21.4% 0.07% EC
141 PVH CORP. 693656100 Jan 2026 8,959 -1,880 $776K +14.9% 0.07% EC
142 BRIGHT HORIZONS FAMILY SOLUTIONS INC. 109194100 Jan 2026 10,358 -2,571 $772K -35.5% 0.06% EC
143 PENSKE AUTOMOTIVE GROUP, INC. 70959W103 Jan 2026 3,490 -667 $758K +16.4% 0.06% EC
144 NEWS CORPORATION 65249B208 Jan 2026 24,081 -4,579 $753K -15.5% 0.06% EC
145 GRAND CANYON EDUCATION, INC. 38526M106 Jan 2026 5,128 -1,103 $745K -31.2% 0.06% EC
146 THOR INDUSTRIES, INC. 885160101 Jan 2026 9,936 -1,458 $745K -41.6% 0.06% EC
147 YETI HOLDINGS, INC. 98585X104 Jan 2026 14,879 -3,460 $728K -13.1% 0.06% EC
148 WINGSTOP INC. 974155103 Jan 2026 5,356 -949 $694K -58.6% 0.06% EC
149 CHOICE HOTELS INTERNATIONAL, INC. 169905106 Jan 2026 5,481 -625 $611K -2.6% 0.05% EC
150 QUANTUMSCAPE CORPORATION 74767V109 Jan 2026 98,966 -2,812 $517K -42.6% 0.04% EC
151 AVIS BUDGET GROUP, INC. 053774105 Jan 2026 3,418 -362 $470K +8.1% 0.04% EC
152 WHIRLPOOL CORPORATION 963320106 Jan 2026 12,222 +35 $458K -53.0% 0.04% EC
153 LIBERTY MEDIA CORP - FORMULA ONE GROUP 531229771 Jan 2026 4,636 -450 $416K +2.7% 0.03% EC
154 DILLARD'S, INC. 254067101 Jan 2026 634 -36 $373K -8.4% 0.03% EC
155 LIBERTY LIVE HOLDINGS, INC. 530909100 Jan 2026 3,866 -576 $366K +2.5% 0.03% EC
156 BIRKENSTOCK HOLDING PLC M2029K104 Jan 2026 7,938 -4,055 $307K -32.1% 0.03% EC
157 COLUMBIA SPORTSWEAR COMPANY 198516106 Jan 2026 4,246 -1,531 $252K -21.1% 0.02% EC
158 LENNAR CORPORATION 526057302 Jan 2026 1,776 -324 $143K -32.6% 0.01% EC
159 U-Haul Holding Company 023586100 Jan 2026 1,668 -28 $118K +23.3% 0.01% EC
160 XAY CONS DISCRET SEP26 1XAYU26 Jan 2026 7 +5 $-1622 -121.5% -0.00% DE
161 S P EMINI COM SER SEP26 XAZU26 Jan 2026 2 NEW $-6318 — -0.00% DE
✕ Carnival Corporation 143658300 — 244,708 SOLD $7.3M — — —
✕ RH 74967X103 — 3,489 SOLD $0.7M — — —
✕ HARLEY-DAVIDSON, INC. 412822108 — 24,856 SOLD $0.5M — — —
✕ PENN Entertainment, Inc. 707569109 — 32,676 SOLD $0.4M — — —
✕ NEWELL BRANDS INC. 651229106 — 93,524 SOLD $0.4M — — —
✕ LUCID GROUP, INC. 549498202 — 28,716 SOLD $0.3M — — —
✕ THE WENDY'S COMPANY 95058W100 — 36,259 SOLD $0.3M — — —
✕ UNDER ARMOUR, INC. 904311107 — 42,167 SOLD $0.3M — — —
✕ UNDER ARMOUR, INC. 904311206 — 41,074 SOLD $0.2M — — —
✕ COTY INC. 222070203 — 75,911 SOLD $0.2M — — —