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ISRNF
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
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ISRNF Holdings Information

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Holdings Count
49
Total Assets
810.99M
Top 10 Percentage
72.69%
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 Jul 31, 2026
49 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
31.51%$255.54M―$2.92T34.19%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
14.73%$119.44M―$1.23T2.83%
10 Buy
15 Hold
3 Sell
Hold
―
HD
Home Depot
7.03%$56.98M―$331.00B-11.16%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
MCD
McDonald's Corporation
4.04%$32.73M―$192.29B-12.82%
13 Buy
9 Hold
0 Sell
Moderate Buy
―
TJX
TJX Companies
3.73%$30.22M―$173.81B24.87%
12 Buy
2 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
3.17%$25.70M―$149.47B-12.02%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
SBUX
Starbucks
2.55%$20.70M―$119.98B21.17%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
LOW
Lowe's Companies
2.49%$20.19M―$116.52B-8.21%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
1.74%$14.10M―$98.31B46.01%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
ROST
Ross Stores
1.72%$13.96M―$80.54B83.25%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.97%Consumer Cyclical1.03%Technology98.97%Consumer Cyclical
Consumer Cyclical
98.97%
Technology
1.03%

Countries Breakdown

99.97%United States0.03%Ireland99.97%United States
United States
99.97%
Ireland
0.03%

Breakdown By Smart Score

2.21%Outperform1039.30%Outperform911.52%Outperform812.95%Neutral718.39%Neutral63.24%Neutral56.83%Neutral41.08%Underperform32.90%Underperform21.59%Underperform17
The weighted average smart score of the ISRNF ETF is 7
10
2.21%
9
39.30%
8
11.52%
7
12.95%
6
18.39%
5
3.24%
4
6.83%
3
1.08%
2
2.90%
1
1.59%

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 810.99M.
        What sector is ISRNF most exposed to?
        ISRNF is most exposed to 98.97% Consumer Cyclical of its holdings.
          How concentrated is ISRNF?
          ISRNF’s top 10 holdings represent 72.69% of the fund.
            What is ISRNF’s average Smart Score?
            The weighted average Smart Score of ISRNF is 7.
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