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Holdings (Monthly) Guide ↗

iShares U.S. Consumer Discretionary ETF

· iShares Trust
Monthly Holdings $1.2B AUM 10 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
✕ 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 — — —