ETF constituents for IEDI

Below, a list of constituents for IEDI (iShares U.S. Consumer Focused ETF) is shown. In total, IEDI consists of 188 securities.

Note: The data shown here is as of date Oct 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 2955303.84 10.23
WMT WALMART INC Consumer Staples Equity 2680954.38 9.28
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2284244.16 7.91
AMZN AMAZON COM INC Consumer Discretionary Equity 2228838.25 7.71
TJX TJX INC Consumer Discretionary Equity 1831105.24 6.34
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1477047.39 5.11
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 999426.12 3.46
ROST ROSS STORES INC Consumer Discretionary Equity 750890.4 2.6
UBER UBER TECHNOLOGIES INC Industrials Equity 467202.12 1.62
SBUX STARBUCKS CORP Consumer Discretionary Equity 461148.22 1.6
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 457370.44 1.58
AZO AUTOZONE INC Consumer Discretionary Equity 432551.57 1.5
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 414503.18 1.43
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 382197.9 1.32
INTU INTUIT INC Information Technology Equity 379442.32 1.31
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 363293.04 1.26
CVNA CARVANA CLASS A Consumer Discretionary Equity 331177.68 1.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 299855.67 1.04
KR KROGER Consumer Staples Equity 271406.64 0.94
NKE NIKE INC CLASS B Consumer Discretionary Equity 269019.45 0.93
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 267007.64 0.92
CTAS CINTAS CORP Industrials Equity 248646.32 0.86
V VISA INC CLASS A Financials Equity 246345.06 0.85
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 238201.31 0.82
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 234613.5 0.81
BURL BURLINGTON STORES INC Consumer Discretionary Equity 229749.73 0.8
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 223036.16 0.77
DG DOLLAR GENERAL CORP Consumer Staples Equity 216063.03 0.75
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 211849.24 0.73
DLTR DOLLAR TREE INC Consumer Staples Equity 201311.74 0.7
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 178079.4 0.62
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 177251.1 0.61
DIS WALT DISNEY Communication Equity 172811.28 0.6
DKS DICKS SPORTING INC Consumer Discretionary Equity 170245.8 0.59
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 169430.88 0.59
FERG FERGUSON ENTERPRISES INC Industrials Equity 161320.28 0.56
TPR TAPESTRY INC Consumer Discretionary Equity 141183.76 0.49
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 128665.46 0.45
XYZ BLOCK INC CLASS A Financials Equity 126116.32 0.44
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 122229.78 0.42
MCD MCDONALDS CORP Consumer Discretionary Equity 118790.1 0.41
PYPL PAYPAL HOLDINGS INC Financials Equity 118425.7 0.41
CPRT COPART INC Industrials Equity 116398.44 0.4
EBAY EBAY INC Consumer Discretionary Equity 104087.76 0.36
SYY SYSCO CORP Consumer Staples Equity 103755.3 0.36
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 100800.0 0.35
FAST FASTENAL Industrials Equity 95584.32 0.33
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 92496.95 0.32
FIVE FIVE BELOW INC Consumer Discretionary Equity 89686.08 0.31
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 87015.48 0.3
BBY BEST BUY INC Consumer Discretionary Equity 86229.6 0.3
YUM YUM BRANDS INC Consumer Discretionary Equity 83636.84 0.29
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 83587.02 0.29
USFD US FOODS HOLDING CORP Consumer Staples Equity 82528.81 0.29
WING WINGSTOP INC Consumer Discretionary Equity 81347.2 0.28
ROL ROLLINS INC Industrials Equity 76134.39 0.26
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 74005.0 0.26
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 71312.19 0.25
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 70953.19 0.25
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 63841.5 0.22
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 62155.08 0.22
PG PROCTER & GAMBLE Consumer Staples Equity 62029.78 0.21
CSGP COSTAR GROUP INC Real Estate Equity 60997.53 0.21
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 59389.2 0.21
CCL CARNIVAL CORP Consumer Discretionary Equity 56672.0 0.2
SCI SERVICE Consumer Discretionary Equity 55907.28 0.19
GPC GENUINE PARTS Consumer Discretionary Equity 55279.98 0.19
NFLX NETFLIX INC Communication Equity 53622.3 0.19
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 53517.3 0.19
META META PLATFORMS INC CLASS A Communication Equity 53194.41 0.18
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 53178.12 0.18
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 52350.48 0.18
Z ZILLOW GROUP INC CLASS C Real Estate Equity 50220.72 0.17
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 50100.07 0.17
GAP GAP INC Consumer Discretionary Equity 49798.8 0.17
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 49491.63 0.17
CAVA CAVA GROUP INC Consumer Discretionary Equity 46491.6 0.16
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 44647.12 0.15
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 44603.51 0.15
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 44100.0 0.15
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 43732.9 0.15
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 43464.4 0.15
ARMK ARAMARK Consumer Discretionary Equity 42512.12 0.15
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 41141.52 0.14
TGT TARGET CORP Consumer Staples Equity 40369.68 0.14
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 40102.56 0.14
KMX CARMAX INC Consumer Discretionary Equity 39693.28 0.14
PINS PINTEREST INC CLASS A Communication Equity 38835.39 0.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 38760.7 0.13
TOL TOLL BROTHERS INC Consumer Discretionary Equity 38545.9 0.13
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 37818.21 0.13
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 37693.46 0.13
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 36752.32 0.13
MTN VAIL RESORTS INC Consumer Discretionary Equity 35227.5 0.12
BYD BOYD GAMING CORP Consumer Discretionary Equity 35089.32 0.12
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 35090.2 0.12
PAYX PAYCHEX INC Industrials Equity 34857.32 0.12
LYFT LYFT INC CLASS A Industrials Equity 34720.0 0.12
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 34048.44 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 34032.57 0.12
AN AUTONATION INC Consumer Discretionary Equity 33844.32 0.12
M MACYS INC Consumer Discretionary Equity 33537.69 0.12
GWW WW GRAINGER INC Industrials Equity 33054.48 0.11
FDX FEDEX CORP Industrials Equity 31832.68 0.11
FISV FISERV INC Financials Equity 30608.66 0.11
POOL POOL CORP Consumer Discretionary Equity 29789.76 0.1
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 29791.66 0.1
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 29424.78 0.1
FCFS FIRSTCASH HOLDINGS INC Financials Equity 29402.73 0.1
VFC VF CORP Consumer Discretionary Equity 28785.12 0.1
CROX CROCS INC Consumer Discretionary Equity 28623.33 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 28578.9 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 28563.84 0.1
HRB H&R BLOCK INC Consumer Discretionary Equity 28149.51 0.1
MUSA MURPHY USA INC Consumer Discretionary Equity 28016.64 0.1
LUV SOUTHWEST AIRLINES Industrials Equity 27677.36 0.1
RBA RB GLOBAL INC Industrials Equity 27085.06 0.09
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 25770.5 0.09
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 25645.68 0.09
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 25550.0 0.09
CBOE CBOE GLOBAL MARKETS INC Financials Equity 25392.78 0.09
OMC OMNICOM GROUP INC Communication Equity 25297.76 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 24910.32 0.09
HSIC HENRY SCHEIN INC Health Care Equity 24777.6 0.09
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 24453.3 0.08
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 23510.3 0.08
VVV VALVOLINE INC Consumer Discretionary Equity 23407.9 0.08
ELF ELF BEAUTY INC Consumer Staples Equity 23086.96 0.08
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 22929.75 0.08
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 22710.87 0.08
CHE CHEMED CORP Health Care Equity 22637.16 0.08
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 22567.6 0.08
BLD TOPBUILD CORP Consumer Discretionary Equity 22237.74 0.08
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 22131.18 0.08
RH RH Consumer Discretionary Equity 21940.25 0.08
EA ELECTRONIC ARTS INC Communication Equity 21795.48 0.08
SJM JM SMUCKER Consumer Staples Equity 21551.38 0.07
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 21380.08 0.07
TNL TRAVEL LEISURE Consumer Discretionary Equity 21207.69 0.07
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 21123.3 0.07
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 20941.2 0.07
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 20895.84 0.07
LNWO LIGHT WONDER INC Consumer Discretionary Equity 20891.5 0.07
NYT NEW YORK TIMES CLASS A Communication Equity 19584.0 0.07
MAS MASCO CORP Industrials Equity 19558.79 0.07
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 19315.8 0.07
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 18984.09 0.07
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 18978.96 0.07
HAS HASBRO INC Consumer Discretionary Equity 18857.92 0.07
CPAY CORPAY INC Financials Equity 18821.82 0.07
TOST TOAST INC CLASS A Financials Equity 18557.0 0.06
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 18365.84 0.06
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 17982.55 0.06
AGYS AGILYSYS INC Information Technology Equity 17983.55 0.06
SNAP SNAP INC CLASS A Communication Equity 17358.0 0.06
KSS KOHLS CORP Consumer Discretionary Equity 17240.08 0.06
ALK ALASKA AIR GROUP INC Industrials Equity 17221.05 0.06
XPO XPO INC Industrials Equity 16876.73 0.06
CNK CINEMARK HOLDINGS INC Communication Equity 16538.64 0.06
GEN GEN DIGITAL INC Information Technology Equity 16515.18 0.06
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 16154.52 0.06
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 15774.6 0.05
MZTI MARZETTI Consumer Staples Equity 15659.32 0.05
FRPT FRESHPET INC Consumer Staples Equity 15167.95 0.05
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 15010.9 0.05
UHALB U HAUL NON VOTING SERIES N Industrials Equity 14419.16 0.05
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 13459.68 0.05
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 13157.88 0.05
USD USD CASH Cash and/or Derivatives Cash 12192.02 0.04
CLX CLOROX Consumer Staples Equity 11816.52 0.04
CAG CONAGRA BRANDS INC Consumer Staples Equity 11540.32 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 11236.0 0.04
WEN WENDYS Consumer Discretionary Equity 10954.13 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 9982.15 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 9968.4 0.03
CRI CARTERS INC Consumer Discretionary Equity 8219.52 0.03
IT GARTNER INC Information Technology Equity 7694.88 0.03
RHI ROBERT HALF Industrials Equity 6538.74 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 6529.05 0.02
GPN GLOBAL PAYMENTS INC Financials Equity 6410.67 0.02
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 6024.3 0.02
LRN STRIDE INC Consumer Discretionary Equity 4261.62 0.01
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 3958.24 0.01
INVH INVITATION HOMES INC Real Estate Equity 3222.18 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1965.5 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 1177.13 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 963.87 0.0
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