iShares US Consumer Discretionary ETF

iShares · Tracks Russell 1000 Consumer Discretionary RIC 22.5/45 Capped Index · Inception Jun 12, 2000

Expense ratio
0.38%
38.0 bps
Net assets
$1.16B
TTM yield
0.51%
Last price
$101.25
as of Jul 15, 2026

Composite score

63 / 100
Cost 62

Based on a 0.38% expense ratio.

Liquidity 59

Based on $1.16B in net assets.

Concentration 41

Top-10 holdings represent 51.4% of net assets.

Tax efficiency 84

Consumer Discretionary base · ETF wrapper · 0.51% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

169 total holdings · as of Apr 30, 2026
#HoldingWeight
1AMAZON.COM, INC.14.92%
2TESLA, INC.7.81%
3WALMART INC.4.58%
4COSTCO WHOLESALE CORPORATION4.26%
5NETFLIX, INC.4.17%
6THE HOME DEPOT, INC.3.90%
7MCDONALD'S CORPORATION3.42%
8THE WALT DISNEY COMPANY3.01%
9THE TJX COMPANIES, INC.2.86%
10UBER TECHNOLOGIES, INC.2.45%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-005169).