ETF constituents for IEDI

Below, a list of constituents for IEDI (iShares U.S. Consumer Focused ETF) is shown. In total, IEDI consists of 186 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
HD HOME DEPOT INC Consumer Discretionary Equity 3027592.6 10.37
WMT WALMART INC Consumer Staples Equity 2865329.6 9.81
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2219660.0 7.6
AMZN AMAZON COM INC Consumer Discretionary Equity 2168628.9 7.43
TJX TJX INC Consumer Discretionary Equity 1785689.6 6.12
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1693916.15 5.8
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 865233.6 2.96
ROST ROSS STORES INC Consumer Discretionary Equity 827289.51 2.83
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 545546.12 1.87
SBUX STARBUCKS CORP Consumer Discretionary Equity 469291.68 1.61
CVNA CARVANA CLASS A Consumer Discretionary Equity 437375.12 1.5
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 424415.16 1.45
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 400070.12 1.37
UBER UBER TECHNOLOGIES INC Industrials Equity 394476.5 1.35
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 357169.44 1.22
AZO AUTOZONE INC Consumer Discretionary Equity 356941.35 1.22
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 327141.27 1.12
INTU INTUIT INC Information Technology Equity 294481.98 1.01
DG DOLLAR GENERAL CORP Consumer Staples Equity 288438.73 0.99
DLTR DOLLAR TREE INC Consumer Staples Equity 254460.42 0.87
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 253981.05 0.87
NKE NIKE INC CLASS B Consumer Discretionary Equity 252805.26 0.87
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 247800.0 0.85
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 240886.75 0.82
CTAS CINTAS CORP Industrials Equity 240367.82 0.82
BURL BURLINGTON STORES INC Consumer Discretionary Equity 231853.96 0.79
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 230060.55 0.79
KR KROGER Consumer Staples Equity 228838.38 0.78
V VISA INC CLASS A Financials Equity 228441.75 0.78
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 216665.54 0.74
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 179100.97 0.61
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 178268.51 0.61
DIS WALT DISNEY Communication Equity 167619.98 0.57
TPR TAPESTRY INC Consumer Discretionary Equity 165393.58 0.57
DKS DICKS SPORTING INC Consumer Discretionary Equity 156679.68 0.54
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 156255.6 0.54
FERG FERGUSON ENTERPRISES INC Industrials Equity 154913.2 0.53
XYZ BLOCK INC CLASS A Financials Equity 129125.88 0.44
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 127693.8 0.44
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 118636.1 0.41
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 112414.96 0.39
EBAY EBAY INC Consumer Discretionary Equity 111056.92 0.38
MCD MCDONALDS CORP Consumer Discretionary Equity 109560.1 0.38
FIVE FIVE BELOW INC Consumer Discretionary Equity 109516.12 0.38
CPRT COPART INC Industrials Equity 105641.25 0.36
PYPL PAYPAL HOLDINGS INC Financials Equity 100656.76 0.34
SYY SYSCO CORP Consumer Staples Equity 98420.74 0.34
FAST FASTENAL Industrials Equity 94677.75 0.32
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 91735.02 0.31
USFD US FOODS HOLDING CORP Consumer Staples Equity 89609.36 0.31
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 87601.93 0.3
WING WINGSTOP INC Consumer Discretionary Equity 86633.6 0.3
YUM YUM BRANDS INC Consumer Discretionary Equity 82296.55 0.28
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 79363.9 0.27
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 76362.3 0.26
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 73685.82 0.25
ROL ROLLINS INC Industrials Equity 73422.77 0.25
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 71990.62 0.25
BBY BEST BUY INC Consumer Discretionary Equity 71819.56 0.25
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 70103.52 0.24
CAVA CAVA GROUP INC Consumer Discretionary Equity 67536.0 0.23
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 62675.26 0.21
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 59459.76 0.2
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 59213.75 0.2
CCL CARNIVAL CORP Consumer Discretionary Equity 58880.0 0.2
PG PROCTER & GAMBLE Consumer Staples Equity 55537.92 0.19
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 54265.05 0.19
GPC GENUINE PARTS Consumer Discretionary Equity 54191.68 0.19
CSGP COSTAR GROUP INC Real Estate Equity 52605.4 0.18
SCI SERVICE Consumer Discretionary Equity 52379.8 0.18
KMX CARMAX INC Consumer Discretionary Equity 52353.08 0.18
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 52097.2 0.18
GAP GAP INC Consumer Discretionary Equity 51777.44 0.18
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 51497.6 0.18
META META PLATFORMS INC CLASS A Communication Equity 50284.8 0.17
OMC OMNICOM GROUP INC Communication Equity 46240.48 0.16
TGT TARGET CORP Consumer Staples Equity 46118.95 0.16
Z ZILLOW GROUP INC CLASS C Real Estate Equity 46029.42 0.16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 45935.92 0.16
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 45203.68 0.15
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 44778.63 0.15
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 44306.77 0.15
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 42687.66 0.15
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 42425.59 0.15
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 41706.12 0.14
TOL TOLL BROTHERS INC Consumer Discretionary Equity 41284.08 0.14
ARMK ARAMARK Consumer Discretionary Equity 41116.54 0.14
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 39372.48 0.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 39078.0 0.13
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 38701.26 0.13
NFLX NETFLIX INC Communication Equity 37597.35 0.13
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 37389.52 0.13
PINS PINTEREST INC CLASS A Communication Equity 36702.3 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 36621.9 0.13
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 36317.94 0.12
BYD BOYD GAMING CORP Consumer Discretionary Equity 36182.24 0.12
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 35837.56 0.12
GWW WW GRAINGER INC Industrials Equity 35088.9 0.12
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 34878.85 0.12
VFC VF CORP Consumer Discretionary Equity 34466.46 0.12
FDX FEDEX CORP Industrials Equity 34447.6 0.12
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 34249.87 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 33919.7 0.12
M MACYS INC Consumer Discretionary Equity 33713.91 0.12
AN AUTONATION INC Consumer Discretionary Equity 33224.25 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 32892.6 0.11
PAYX PAYCHEX INC Industrials Equity 31826.88 0.11
MTN VAIL RESORTS INC Consumer Discretionary Equity 31591.59 0.11
RH RH Consumer Discretionary Equity 31524.78 0.11
MUSA MURPHY USA INC Consumer Discretionary Equity 31232.16 0.11
FISV FISERV INC Financials Equity 30318.12 0.1
POOL POOL CORP Consumer Discretionary Equity 30239.93 0.1
FCFS FIRSTCASH HOLDINGS INC Financials Equity 29069.72 0.1
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 28540.92 0.1
RBA RB GLOBAL INC Industrials Equity 28153.44 0.1
CROX CROCS INC Consumer Discretionary Equity 27808.35 0.1
LYFT LYFT INC CLASS A Industrials Equity 27470.4 0.09
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 27411.3 0.09
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 27111.68 0.09
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 26939.52 0.09
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 26689.76 0.09
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 26300.5 0.09
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 25657.65 0.09
ELF ELF BEAUTY INC Consumer Staples Equity 25594.66 0.09
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 25098.5 0.09
HSIC HENRY SCHEIN INC Health Care Equity 24673.28 0.08
HRB H&R BLOCK INC Consumer Discretionary Equity 24541.0 0.08
BLD TOPBUILD CORP Consumer Discretionary Equity 24533.32 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 24103.87 0.08
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 23930.4 0.08
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 23251.1 0.08
TNL TRAVEL LEISURE Consumer Discretionary Equity 22925.76 0.08
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 22295.25 0.08
GDDY GODADDY INC CLASS A Information Technology Equity 22221.45 0.08
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 21864.64 0.07
CHE CHEMED CORP Health Care Equity 21569.71 0.07
VVV VALVOLINE INC Consumer Discretionary Equity 21542.14 0.07
MAS MASCO CORP Industrials Equity 21434.21 0.07
CPAY CORPAY INC Financials Equity 20838.51 0.07
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 20224.35 0.07
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 20076.4 0.07
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 20074.4 0.07
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 20018.88 0.07
EA ELECTRONIC ARTS INC Communication Equity 20006.7 0.07
ALK ALASKA AIR GROUP INC Industrials Equity 19913.66 0.07
NYT NEW YORK TIMES CLASS A Communication Equity 19896.46 0.07
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 19596.02 0.07
HAS HASBRO INC Consumer Discretionary Equity 19550.25 0.07
SJM JM SMUCKER Consumer Staples Equity 19279.52 0.07
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 19201.16 0.07
KSS KOHLS CORP Consumer Discretionary Equity 19182.96 0.07
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 18839.24 0.06
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 18663.48 0.06
XPO XPO INC Industrials Equity 18375.98 0.06
TOST TOAST INC CLASS A Financials Equity 16880.0 0.06
FRPT FRESHPET INC Consumer Staples Equity 16510.86 0.06
UHALB U HAUL NON VOTING SERIES N Industrials Equity 15449.89 0.05
AGYS AGILYSYS INC Information Technology Equity 15244.46 0.05
GEN GEN DIGITAL INC Information Technology Equity 15036.6 0.05
SNAP SNAP INC CLASS A Communication Equity 14844.88 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 14739.69 0.05
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 14309.34 0.05
MZTI MARZETTI Consumer Staples Equity 14257.32 0.05
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 13693.68 0.05
CNK CINEMARK HOLDINGS INC Communication Equity 12181.08 0.04
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 11929.71 0.04
CLX CLOROX Consumer Staples Equity 11901.61 0.04
CAG CONAGRA BRANDS INC Consumer Staples Equity 10491.48 0.04
WEN WENDYS Consumer Discretionary Equity 10333.4 0.04
CRI CARTERS INC Consumer Discretionary Equity 9625.88 0.03
FLO FLOWERS FOODS INC Consumer Staples Equity 9135.3 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 8966.34 0.03
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 7995.26 0.03
USD USD CASH Cash and/or Derivatives Cash 7454.98 0.03
IT GARTNER INC Information Technology Equity 7141.78 0.02
RHI ROBERT HALF Industrials Equity 6560.78 0.02
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 6209.08 0.02
GPN GLOBAL PAYMENTS INC Financials Equity 6074.19 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 6045.3 0.02
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 4860.0 0.02
LRN STRIDE INC Consumer Discretionary Equity 4187.4 0.01
INVH INVITATION HOMES INC Real Estate Equity 2868.36 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1985.5 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 1177.13 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 1151.59 0.0
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