Holdings (Monthly)
Guide ↗
iShares U.S. Consumer Discretionary ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC. | 09857L108 | Jan 2026 | 153,026 | +145,652 | $29.5M | -20.0% | 2.47% | EC |
| 2 | 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 |
| 3 | CARVANA CO. | 146869102 | Jan 2026 | 137,023 | +106,408 | $8.5M | -30.4% | 0.72% | EC |
| 4 | 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 |
| 5 | Amer Sports, Inc | G0260P102 | Jan 2026 | 36,285 | +2,360 | $1.3M | +3.7% | 0.11% | EC |
| 6 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 27,915 | +4,598 | $1.0M | +32.3% | 0.08% | EC |
| 7 | WHIRLPOOL CORPORATION | 963320106 | Jan 2026 | 12,222 | +35 | $458K | -53.0% | 0.04% | EC |
| 8 | XAY CONS DISCRET SEP26 | 1XAYU26 | Jan 2026 | 7 | +5 | $-1622 | -121.5% | -0.00% | DE |