BlackRock-advised Funds > iShares Trust
iShares U.S. Consumer Discretionary ETF
$842.09M
Avg Monthly Net Assets
$1.08B
Total Assets
$12.69M
Total Liabilities
$1.06B
Net Assets
iShares U.S. Consumer Discretionary ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $842.09M.
On September 24th, 2024 it reported 181 holdings, the largest
being AMAZON.COM, INC. (14.0%), TESLA, INC. (7.5%) and THE HOME DEPOT, INC. (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares U.S. Consumer Discretionary ETF | C000012050 | ARCX | IYC |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS (ADVANCE AUTO PARTS, INC.) | Long | Equity-common | US | $735K | 12K | 0.07 |
| AIRBNB INC (AIRBNB, INC.) | Long | Equity-common | US | $12M | 85K | 1.12 |
| ALASKA AIR GROUP INC (ALASKA AIR GROUP, INC.) | Long | Equity-common | US | $917K | 24K | 0.09 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $149M | 798K | 14.02 |
| AMER SPORTS INC (Amer Sports, Inc) | Long | Equity-common | KY | $274K | 24K | 0.03 |
| AMERICAN AIRLINES GROUP (AMERICAN AIRLINES GROUP INC.) | Long | Equity-common | US | $1M | 128K | 0.13 |
| APTIV PLC | Long | Equity-common | JE | $4M | 53K | 0.35 |
| ARAMARK | Long | Equity-common | US | $2M | 51K | 0.17 |
| AUTONATION INC (AUTONATION, INC.) | Long | Equity-common | US | $956K | 5K | 0.09 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Equity-common | US | $11M | 3K | 0.99 |
| AVIS BUDGET GROUP INC (AVIS BUDGET GROUP, INC.) | Long | Equity-common | US | $338K | 3K | 0.03 |
| BATH BODY WORKS INC (BATH & BODY WORKS, INC.) | Long | Equity-common | US | $2M | 44K | 0.15 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $4M | 42K | 0.34 |
| BIRKENSTOCK HOLDING PLC | Long | Equity-common | JE | $453K | 8K | 0.04 |
| BJ S WHOLESALE CLUB HOLDINGS INC (BJ'S WHOLESALE CLUB HOLDINGS, INC.) | Long | Equity-common | US | $2M | 26K | 0.21 |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY (BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares) | Long | Short-term investment vehicle | US | $12M | 12M | 1.16 |
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $1M | 1M | 0.13 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $25M | 7K | 2.33 |
| BORGWARNER INC (BORGWARNER INC.) | Long | Equity-common | US | $2M | 45K | 0.15 |
| BOYD GAMING CORP (BOYD GAMING CORPORATION) | Long | Equity-common | US | $814K | 13K | 0.08 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC (BRIGHT HORIZONS FAMILY SOLUTIONS INC.) | Long | Equity-common | US | $1M | 11K | 0.13 |
| BURLINGTON STORES INC (BURLINGTON STORES, INC.) | Long | Equity-common | US | $3M | 12K | 0.30 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAINMENT, INC.) | Long | Equity-common | US | $2M | 42K | 0.16 |
| CAPRI HOLDINGS LTD (Capri Holdings Limited) | Long | Equity-common | VG | $741K | 22K | 0.07 |
| CARMAX INC (CarMax, Inc.) | Long | Equity-common | US | $3M | 31K | 0.24 |
| CARNIVAL CORPORATION | Long | Equity-common | PA | $3M | 195K | 0.31 |
| CARTER S INC (CARTER'S, INC.) | Long | Equity-common | US | $423K | 7K | 0.04 |
| CARVANA CO (CARVANA CO.) | Long | Equity-common | US | $3M | 21K | 0.26 |
| CAVA GROUP INC (CAVA GROUP, INC.) | Long | Equity-common | US | $1M | 15K | 0.12 |
| CHIPOTLE MEXICAN GRILL (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $15M | 267K | 1.36 |
| CHOICE HOTELS INTERNATIONAL INC (CHOICE HOTELS INTERNATIONAL, INC.) | Long | Equity-common | US | $715K | 6K | 0.07 |
| CHURCHILL DOWNS INC (CHURCHILL DOWNS INCORPORATED) | Long | Equity-common | US | $2M | 14K | 0.18 |
| COLUMBIA SPORTSWEAR COMPANY | Long | Equity-common | US | $529K | 6K | 0.05 |
| COPART INC (COPART, INC.) | Long | Equity-common | US | $9M | 171K | 0.84 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $46M | 56K | 4.30 |
| COTY INC (COTY INC.) | Long | Equity-common | US | $763K | 77K | 0.07 |
| COUPANG INC (COUPANG, INC.) | Long | Equity-common | US | $5M | 226K | 0.44 |
| CROCS INC (CROCS, INC.) | Long | Equity-common | US | $2M | 12K | 0.15 |
| D R HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $10M | 58K | 0.98 |
| DARDEN RESTAURANTS INC (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $3M | 23K | 0.32 |
| DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $5M | 5K | 0.43 |
| DELTA AIR LINES INC (DELTA AIR LINES, INC.) | Long | Equity-common | US | $5M | 126K | 0.51 |
| DICK S SPORTING GOODS INC (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $2M | 11K | 0.23 |
| DILLARD S INC (DILLARD'S, INC.) | Long | Equity-common | US | $237K | 594 | 0.02 |
| DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $5M | 43K | 0.49 |
| DOLLAR TREE INC (DOLLAR TREE, INC.) | Long | Equity-common | US | $4M | 40K | 0.39 |
| DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $3M | 7K | 0.27 |
| DRAFTKINGS INC (DRAFTKINGS INC.) | Long | Equity-common | US | $3M | 87K | 0.30 |
| DUOLINGO INC | Long | Equity-common | US | $1M | 7K | 0.12 |
| DUTCH BROS INC | Long | Equity-common | US | $682K | 18K | 0.06 |
| EBAY INC (EBAY INC.) | Long | Equity-common | US | $6M | 99K | 0.52 |
| ELECTRONIC ARTS INC (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $8M | 52K | 0.74 |
| ELF BEAUTY INC (E.L.F. BEAUTY, INC.) | Long | Equity-common | US | $2M | 10K | 0.17 |
| ESTEE LAUDER COS CLASS A (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $4M | 45K | 0.42 |
| ETSY INC (ETSY, INC.) | Long | Equity-common | US | $1M | 23K | 0.14 |
| EXPEDIA GROUP INC (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $3M | 25K | 0.30 |
| FIVE BELOW INC (FIVE BELOW, INC.) | Long | Equity-common | US | $770K | 11K | 0.07 |
| FLOOR DECOR HOLDINGS INC (FLOOR & DECOR HOLDINGS, INC.) | Long | Equity-common | US | $2M | 21K | 0.19 |
| FORD MOTOR CO (FORD MOTOR COMPANY) | Long | Equity-common | US | $8M | 768K | 0.78 |
| FOX CORP CLASS A (FOX CORPORATION) | Long | Equity-common | US | $2M | 47K | 0.17 |
| FOX CORP CLASS B (FOX CORPORATION) | Long | Equity-common | US | $912K | 26K | 0.09 |
| GAMESTOP CORP (GAMESTOP CORP.) | Long | Equity-common | US | $1M | 52K | 0.11 |
| GAP INC (THE GAP, INC.) | Long | Equity-common | US | $918K | 39K | 0.09 |
| GARMIN LTD (Garmin Ltd.) | Long | Equity-common | CH | $5M | 30K | 0.49 |
| GENERAL MOTORS CO (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $10M | 222K | 0.92 |
| GENTEX CORP (GENTEX CORPORATION) | Long | Equity-common | US | $1M | 45K | 0.13 |
| GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Equity-common | US | $4M | 27K | 0.38 |
| GRAND CANYON EDUCATION INC (GRAND CANYON EDUCATION, INC.) | Long | Equity-common | US | $888K | 6K | 0.08 |
| H R BLOCK INC (H & R BLOCK, INC.) | Long | Equity-common | US | $2M | 27K | 0.15 |
| HARLEY DAVIDSON INC (HARLEY-DAVIDSON, INC.) | Long | Equity-common | US | $884K | 24K | 0.08 |
| HASBRO INC (Hasbro, Inc.) | Long | Equity-common | US | $2M | 27K | 0.17 |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $10M | 48K | 0.97 |
| HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Equity-common | US | $50M | 136K | 4.71 |
| HYATT HOTELS CORP (HYATT HOTELS CORPORATION) | Long | Equity-common | US | $1M | 9K | 0.12 |
| INTERPUBLIC GROUP OF COS INC (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $2M | 74K | 0.22 |
| KOHL S CORP (KOHL'S CORPORATION) | Long | Equity-common | US | $466K | 22K | 0.04 |
| LAS VEGAS SANDS CORP (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $3M | 70K | 0.26 |
| LEAR CORP (LEAR CORPORATION) | Long | Equity-common | US | $1M | 11K | 0.13 |
| LEGGETT PLATT INC (LEGGETT & PLATT, INCORPORATED) | Long | Equity-common | US | $341K | 26K | 0.03 |
| LENNAR CORP (LENNAR CORPORATION) | Long | Equity-common | US | $8M | 47K | 0.78 |
| LENNAR CORP CLASS B (LENNAR CORPORATION) | Long | Equity-common | US | $366K | 2K | 0.03 |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | Long | Equity-common | US | $3M | 38K | 0.29 |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | Long | Equity-common | US | $334K | 5K | 0.03 |
| LIBERTY MEDIA CORP LIBERTY LIVE (LIBERTY LIVE) | Long | Equity-common | US | $355K | 9K | 0.03 |
| LIBERTY MEDIA CORP LIBERTY LIVE (LIBERTY LIVE) | Long | Equity-common | US | $141K | 4K | 0.01 |
| LIBERTY MEDIA CORP LIBERTY SIRIUSXM (LIBERTY SIRIUS XM) | Long | Equity-common | US | $646K | 29K | 0.06 |
| LIBERTY MEDIA CORP LIBERTY SIRIUSXM (LIBERTY SIRIUS XM) | Long | Equity-common | US | $313K | 14K | 0.03 |
| LIGHT WONDER INC (LIGHT & WONDER, INC.) | Long | Equity-common | US | $2M | 18K | 0.18 |
| LITHIA MOTORS INC (LITHIA MOTORS, INC.) | Long | Equity-common | US | $1M | 5K | 0.14 |
| LIVE NATION ENTERTAINMENT INC (LIVE NATION ENTERTAINMENT, INC.) | Long | Equity-common | US | $3M | 31K | 0.28 |
| LKQ CORPORATION | Long | Equity-common | US | $2M | 52K | 0.20 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $27M | 112K | 2.58 |
| LUCID GROUP INC (LUCID GROUP, INC.) | Long | Equity-common | US | $609K | 173K | 0.06 |
| LULULEMON ATHLETICA INC (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $6M | 24K | 0.57 |
| LYFT INC (LYFT, INC.) | Long | Equity-common | US | $847K | 70K | 0.08 |
| MACY S INC (MACY'S, INC.) | Long | Equity-common | US | $922K | 53K | 0.09 |
| MADISON SQUARE GARDEN SPORTS CORP (MADISON SQUARE GARDEN SPORTS CORP.) | Long | Equity-common | US | $726K | 4K | 0.07 |
| MARRIOTT INTERNATIONAL INC CLASS A (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $10M | 46K | 0.98 |
| MARRIOTT VACATIONS WORLDWIDE CORP (MARRIOTT VACATIONS WORLDWIDE CORPORATION) | Long | Equity-common | US | $573K | 7K | 0.05 |
| MATTEL INC (MATTEL, INC.) | Long | Equity-common | US | $1M | 67K | 0.12 |
| MCDONALD S CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $37M | 141K | 3.51 |
| MGM RESORTS INTERNATIONAL | Long | Equity-common | US | $2M | 48K | 0.19 |
| MURPHY USA INC (MURPHY USA INC.) | Long | Equity-common | US | $2M | 4K | 0.18 |
| NETFLIX INC (NETFLIX, INC.) | Long | Equity-common | US | $40M | 64K | 3.80 |
| NEW YORK TIMES CO (THE NEW YORK TIMES COMPANY) | Long | Equity-common | US | $2M | 32K | 0.16 |
| NEWELL BRANDS INC (NEWELL BRANDS INC.) | Long | Equity-common | US | $694K | 81K | 0.07 |
| NEWS CORP A (NEWS CORPORATION) | Long | Equity-common | US | $2M | 75K | 0.19 |
| NEWS CORPORATION | Long | Equity-common | US | $631K | 22K | 0.06 |
| NEXSTAR MEDIA GROUP INC (NEXSTAR MEDIA GROUP, INC.) | Long | Equity-common | US | $1M | 6K | 0.11 |
| NIKE INC CL B (NIKE, INC.) | Long | Equity-common | US | $18M | 235K | 1.65 |
| NORDSTROM INC (NORDSTROM, INC.) | Long | Equity-common | US | $445K | 19K | 0.04 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD (NORWEGIAN CRUISE LINE HOLDINGS LTD.) | Long | Equity-common | BM | $2M | 84K | 0.15 |
| NVR INC (NVR, Inc.) | Long | Equity-common | US | $5M | 580 | 0.47 |
| O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $13M | 11K | 1.21 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $1M | 12K | 0.11 |
| OMNICOM GROUP INC (OMNICOM GROUP INC.) | Long | Equity-common | US | $4M | 38K | 0.35 |
| PARAMOUNT GLOBAL CLASS A | Long | Equity-common | US | $43K | 2K | 0.00 |
| PARAMOUNT GLOBAL CLASS B | Long | Equity-common | US | $1M | 115K | 0.12 |
| PENN ENTERTAINMENT INC (PENN Entertainment, Inc.) | Long | Equity-common | US | $586K | 29K | 0.06 |
| PENSKE AUTOMOTIVE GROUP INC (PENSKE AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $626K | 4K | 0.06 |
| PLANET FITNESS INC (PLANET FITNESS, INC.) | Long | Equity-common | US | $1M | 17K | 0.12 |
| PLAYTIKA HOLDING CORP (PLAYTIKA HOLDING CORP.) | Long | Equity-common | US | $101K | 13K | 0.01 |
| POLARIS INC (POLARIS INC.) | Long | Equity-common | US | $847K | 10K | 0.08 |
| POOL CORP (POOL CORPORATION) | Long | Equity-common | US | $3M | 7K | 0.26 |
| PULTE GROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $5M | 41K | 0.51 |
| PVH CORP (PVH CORP.) | Long | Equity-common | US | $1M | 11K | 0.11 |
| QUANTUMSCAPE CORP (QUANTUMSCAPE CORPORATION) | Long | Equity-common | US | $441K | 68K | 0.04 |
| RALPH LAUREN CORP (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.12 |
| RB GLOBAL INC | Long | Equity-common | CA | $3M | 36K | 0.27 |
| RH | Long | Equity-common | US | $840K | 3K | 0.08 |
| RIVIAN AUTOMOTIVE INC (RIVIAN AUTOMOTIVE, INC.) | Long | Equity-common | US | $3M | 161K | 0.25 |
| ROBLOX CORP (ROBLOX CORPORATION) | Long | Equity-common | US | $4M | 100K | 0.39 |
| ROLLINS INC (ROLLINS, INC.) | Long | Equity-common | US | $3M | 55K | 0.25 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Equity-common | US | $9M | 64K | 0.87 |
| ROYAL CARIBBEAN CRUISES LTD (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | LR | $7M | 46K | 0.68 |
| S P EMINI COM SER SEP24 | Derivative-equity | US | $4K | – | 0.00 | |
| S P MID 400 EMINI SEP24 | Derivative-equity | US | $19K | – | 0.00 | |
| SERVICE CORP INTERNATIONAL US (SERVICE CORPORATION INTERNATIONAL) | Long | Equity-common | US | $2M | 28K | 0.21 |
| SHARKNINJA INC | Long | Equity-common | KY | $991K | 13K | 0.09 |
| SIRIUS XM HOLDINGS INC (SIRIUS XM HOLDINGS INC.) | Long | Equity-common | US | $411K | 119K | 0.04 |
| SITEONE LANDSCAPE SUPPLY INC (SITEONE LANDSCAPE SUPPLY, INC.) | Long | Equity-common | US | $1M | 9K | 0.12 |
| SKECHERS U S A INC (SKECHERS U.S.A., INC.) | Long | Equity-common | US | $2M | 26K | 0.16 |
| SOUTHWEST AIRLINES CO (SOUTHWEST AIRLINES CO.) | Long | Equity-common | US | $3M | 117K | 0.30 |
| SPOTIFY TECHNOLOGY SA (SPOTIFY TECHNOLOGY S.A.) | Long | Equity-common | LU | $10M | 28K | 0.92 |
| STARBUCKS CORPORATION | Long | Equity-common | US | $17M | 222K | 1.62 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $5M | 33K | 0.46 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Equity-common | US | $2M | 45K | 0.17 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $14M | 90K | 1.28 |
| TEMPUR SEALY INTERNATIONAL INC (TEMPUR SEALY INTERNATIONAL, INC.) | Long | Equity-common | US | $2M | 33K | 0.16 |
| TESLA INC (TESLA, INC.) | Long | Equity-common | US | $80M | 345K | 7.52 |
| TEXAS ROADHOUSE INC (TEXAS ROADHOUSE, INC.) | Long | Equity-common | US | $2M | 13K | 0.21 |
| THE WENDY S CO (THE WENDY'S COMPANY) | Long | Equity-common | US | $569K | 34K | 0.05 |
| THOR INDUSTRIES INC (THOR INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 10K | 0.10 |
| TJX CO INC (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $25M | 222K | 2.35 |
| TKO GROUP HOLDINGS INC (TKO GROUP HOLDINGS, INC.) | Long | Equity-common | US | $2M | 15K | 0.16 |
| TOLL BROTHERS INC (TOLL BROTHERS, INC.) | Long | Equity-common | US | $3M | 20K | 0.27 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Equity-common | US | $6M | 21K | 0.52 |
| TRADE DESK INC THE (THE TRADE DESK, INC.) | Long | Equity-common | US | $8M | 86K | 0.73 |
| TRAVEL LEISURE CO (TRAVEL + LEISURE CO.) | Long | Equity-common | US | $614K | 13K | 0.06 |
| TRIPADVISOR INC (TRIPADVISOR, INC.) | Long | Equity-common | US | $371K | 21K | 0.03 |
| U HAUL HOLDING CO (U-Haul Holding Company) | Long | Equity-common | US | $1M | 20K | 0.12 |
| U HAUL HOLDING CO (U-Haul Holding Company) | Long | Equity-common | US | $104K | 2K | 0.01 |
| UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $25M | 393K | 2.38 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $3M | 9K | 0.32 |
| UNDER ARMOUR INC CLASS A (UNDER ARMOUR, INC.) | Long | Equity-common | US | $256K | 37K | 0.02 |
| UNDER ARMOUR INC CLASS C (UNDER ARMOUR, INC.) | Long | Equity-common | US | $258K | 38K | 0.02 |
| UNITED AIRLINES HOLDINGS INC (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $3M | 64K | 0.27 |
| VAIL RESORTS INC (VAIL RESORTS, INC.) | Long | Equity-common | US | $1M | 7K | 0.13 |
| VF CORP (V.F. CORPORATION) | Long | Equity-common | US | $1M | 68K | 0.11 |
| WALMART INC (WALMART INC.) | Long | Equity-common | US | $44M | 645K | 4.16 |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $34M | 359K | 3.16 |
| WARNER BROS DISCOVERY INC (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $4M | 474K | 0.39 |
| WAYFAIR INC (WAYFAIR INC.) | Long | Equity-common | US | $978K | 18K | 0.09 |
| WHIRLPOOL CORP (WHIRLPOOL CORPORATION) | Long | Equity-common | US | $1M | 10K | 0.10 |
| WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $4M | 25K | 0.36 |
| WINGSTOP INC (WINGSTOP INC.) | Long | Equity-common | US | $2M | 6K | 0.20 |
| WYNDHAM HOTELS RESORTS INC (WYNDHAM HOTELS & RESORTS, INC.) | Long | Equity-common | US | $1M | 15K | 0.11 |
| WYNN RESORTS LTD (WYNN RESORTS, LIMITED) | Long | Equity-common | US | $2M | 20K | 0.16 |
| XAY CONS DISCRET SEP24 | Derivative-equity | US | $20K | – | 0.00 | |
| YETI HOLDINGS INC (YETI HOLDINGS, INC.) | Long | Equity-common | US | $686K | 17K | 0.06 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Equity-common | US | $7M | 55K | 0.69 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
Cecilia H. Herbert
Drew E. Lawton
James Lam
Jane D. Carlin
John E. Kerrigan
John E. Martinez
Laura F. Fergerson
Madhav V. Rajan
Richard L. Fagnani
Robert S. Kapito
Stephen Cohen
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
BofA Securities, Inc.
Societe Generale