tiprankstipranks
ISRNF
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

ISRNF Holdings Information

Compare
Holdings Count
49
Total Assets
819.14M
Top 10 Percentage
74.01%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

49 Holdings as of Jun 25, 2026
49 Holdings as of Jun 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
30.13%$242.69M―$2.50T4.21%
44 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
17.74%$142.93M―$1.43T17.33%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
HD
Home Depot
7.21%$58.10M―$347.85B-5.39%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
MCD
McDonald's Corporation
3.94%$31.78M―$191.67B-7.47%
12 Buy
11 Hold
0 Sell
Moderate Buy
―
TJX
TJX Companies
3.60%$29.01M―$171.70B25.98%
13 Buy
1 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
2.88%$23.19M―$140.61B-20.32%
21 Buy
7 Hold
0 Sell
Strong Buy
―
LOW
Lowe's Companies
2.61%$21.01M―$124.75B-0.51%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
SBUX
Starbucks
2.47%$19.88M―$119.21B13.56%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
MAR
Marriott International
1.74%$14.02M―$99.49B37.97%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
1.69%$13.61M―$85.32B2.79%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.19%Consumer Cyclical0.81%Technology99.19%Consumer Cyclical
Consumer Cyclical
99.19%
Technology
0.81%

Countries Breakdown

99.99%United States0.01%Ireland99.99%United States
United States
99.99%
Ireland
0.01%

Breakdown By Smart Score

4.14%Outperform1042.56%Outperform97.35%Outperform823.60%Neutral76.64%Neutral63.13%Neutral56.01%Neutral46.57%Underperform17
The weighted average smart score of the ISRNF ETF is 7
10
4.14%
9
42.56%
8
7.35%
7
23.60%
6
6.64%
5
3.13%
4
6.01%
3
0.00%
2
0.00%
1
6.57%

ISRNF ETF News

See More ISRNF News
See More ISRNF News

ISRNF ETF FAQ

What are ETF ISRNF’s top 3 holdings?
ISRNF’s top 3 holdings are AMZN, TSLA, HD.
    What is ISRNF’s holding count?
    ETF ISRNF’s is holdings 49 different assets.
      What are the total assets of ETF ISRNF?
      ETF ISRNF’s total assets are 819.14M.
        What sector is ISRNF most exposed to?
        ISRNF is most exposed to 99.19% Consumer Cyclical of its holdings.
          How concentrated is ISRNF?
          ISRNF’s top 10 holdings represent 74.01% of the fund.
            What is ISRNF’s average Smart Score?
            The weighted average Smart Score of ISRNF is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement