ETF constituents for IEDI

Below, a list of constituents for IEDI (iShares U.S. Consumer Focused ETF) is shown. In total, IEDI consists of 187 securities.

Note: The data shown here is as of date Aug 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 3662511.0 11.64
WMT WALMART INC Consumer Staples Equity 2757107.34 8.77
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2457652.56 7.81
AMZN AMAZON COM INC Consumer Discretionary Equity 2319674.3 7.37
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1802499.65 5.73
TJX TJX INC Consumer Discretionary Equity 1761423.12 5.6
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1062646.2 3.38
ROST ROSS STORES INC Consumer Discretionary Equity 688715.36 2.19
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 589853.23 1.88
AZO AUTOZONE INC Consumer Discretionary Equity 478280.41 1.52
UBER UBER TECHNOLOGIES INC Industrials Equity 477948.9 1.52
SBUX STARBUCKS CORP Consumer Discretionary Equity 460539.48 1.46
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 444095.25 1.41
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 412136.27 1.31
CVNA CARVANA CLASS A Consumer Discretionary Equity 394694.64 1.25
INTU INTUIT INC Information Technology Equity 387005.12 1.23
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 354029.55 1.13
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 312520.8 0.99
NKE NIKE INC CLASS B Consumer Discretionary Equity 311294.55 0.99
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 294790.8 0.94
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 272262.16 0.87
CTAS CINTAS CORP Industrials Equity 270372.96 0.86
KR KROGER Consumer Staples Equity 269714.88 0.86
V VISA INC CLASS A Financials Equity 265535.4 0.84
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 263266.34 0.84
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 255199.78 0.81
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 227764.35 0.72
DG DOLLAR GENERAL CORP Consumer Staples Equity 221938.74 0.71
BURL BURLINGTON STORES INC Consumer Discretionary Equity 218995.7 0.7
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 211216.16 0.67
DLTR DOLLAR TREE INC Consumer Staples Equity 193799.96 0.62
DIS WALT DISNEY Communication Equity 188778.6 0.6
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 184841.12 0.59
DKS DICKS SPORTING INC Consumer Discretionary Equity 180468.0 0.57
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 171590.79 0.55
XYZ BLOCK INC CLASS A Financials Equity 165653.48 0.53
FERG FERGUSON ENTERPRISES INC Industrials Equity 153095.36 0.49
TPR TAPESTRY INC Consumer Discretionary Equity 150205.96 0.48
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 139788.99 0.44
PYPL PAYPAL HOLDINGS INC Financials Equity 133877.62 0.43
CPRT COPART INC Industrials Equity 131328.54 0.42
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 130468.8 0.41
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 121353.44 0.39
MCD MCDONALDS CORP Consumer Discretionary Equity 118938.3 0.38
EBAY EBAY INC Consumer Discretionary Equity 114429.12 0.36
SYY SYSCO CORP Consumer Staples Equity 112722.82 0.36
FAST FASTENAL Industrials Equity 112711.04 0.36
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 100748.9 0.32
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 100521.96 0.32
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 98142.12 0.31
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 94575.6 0.3
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 94221.0 0.3
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 91967.91 0.29
USFD US FOODS HOLDING CORP Consumer Staples Equity 91160.03 0.29
WING WINGSTOP INC Consumer Discretionary Equity 90476.32 0.29
FIVE FIVE BELOW INC Consumer Discretionary Equity 90336.64 0.29
BBY BEST BUY INC Consumer Discretionary Equity 86368.68 0.27
YUM YUM BRANDS INC Consumer Discretionary Equity 83322.12 0.26
CSGP COSTAR GROUP INC Real Estate Equity 80225.31 0.26
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 73386.0 0.23
ROL ROLLINS INC Industrials Equity 72925.86 0.23
KMX CARMAX INC Consumer Discretionary Equity 70187.31 0.22
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 70163.82 0.22
META META PLATFORMS INC CLASS A Communication Equity 69038.64 0.22
CCL CARNIVAL CORP Consumer Discretionary Equity 68618.0 0.22
PG PROCTER & GAMBLE Consumer Staples Equity 67659.26 0.22
Z ZILLOW GROUP INC CLASS C Real Estate Equity 67378.72 0.21
FI FISERV INC Financials Equity 66955.82 0.21
CAVA CAVA GROUP INC Consumer Discretionary Equity 64386.48 0.2
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 63022.05 0.2
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 61381.6 0.2
GPC GENUINE PARTS Consumer Discretionary Equity 60982.74 0.19
NFLX NETFLIX INC Communication Equity 57739.5 0.18
SCI SERVICE Consumer Discretionary Equity 55963.44 0.18
PINS PINTEREST INC CLASS A Communication Equity 54990.43 0.17
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 54813.78 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 54546.4 0.17
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 51857.64 0.16
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 49963.5 0.16
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 49591.44 0.16
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 48139.9 0.15
GAP GAP INC Consumer Discretionary Equity 47627.28 0.15
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 47266.01 0.15
ELF ELF BEAUTY INC Consumer Staples Equity 46170.76 0.15
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 44273.04 0.14
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 44224.4 0.14
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 44107.8 0.14
ARMK ARAMARK Consumer Discretionary Equity 43416.14 0.14
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 43035.26 0.14
TOL TOLL BROTHERS INC Consumer Discretionary Equity 42748.8 0.14
PAYX PAYCHEX INC Industrials Equity 41989.82 0.13
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 41708.52 0.13
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 41034.7 0.13
TGT TARGET CORP Consumer Staples Equity 40552.08 0.13
POOL POOL CORP Consumer Discretionary Equity 40092.92 0.13
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 39671.86 0.13
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 38254.36 0.12
AN AUTONATION INC Consumer Discretionary Equity 37705.5 0.12
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 37407.44 0.12
MTN VAIL RESORTS INC Consumer Discretionary Equity 37275.0 0.12
BYD BOYD GAMING CORP Consumer Discretionary Equity 36780.96 0.12
LYFT LYFT INC CLASS A Industrials Equity 36544.0 0.12
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 36365.76 0.12
GWW WW GRAINGER INC Industrials Equity 35925.48 0.11
RH RH Consumer Discretionary Equity 35574.05 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 35272.38 0.11
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 34436.1 0.11
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 33142.05 0.11
GDDY GODADDY INC CLASS A Information Technology Equity 32852.52 0.1
RBA RB GLOBAL INC Industrials Equity 32719.24 0.1
HRB H&R BLOCK INC Consumer Discretionary Equity 32498.22 0.1
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 32279.94 0.1
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 32105.7 0.1
MUSA MURPHY USA INC Consumer Discretionary Equity 30248.0 0.1
VVV VALVOLINE INC Consumer Discretionary Equity 30202.3 0.1
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 29956.5 0.1
M MACYS INC Consumer Discretionary Equity 29910.6 0.1
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 29903.4 0.1
CROX CROCS INC Consumer Discretionary Equity 29719.26 0.09
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 29329.59 0.09
VFC VF CORP Consumer Discretionary Equity 29180.52 0.09
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 29024.8 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 28593.21 0.09
FCFS FIRSTCASH HOLDINGS INC Financials Equity 27852.93 0.09
LUV SOUTHWEST AIRLINES Industrials Equity 27815.92 0.09
FDX FEDEX CORP Industrials Equity 27319.38 0.09
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 26953.02 0.09
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 26396.34 0.08
OMC OMNICOM GROUP INC Communication Equity 26350.4 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 25794.09 0.08
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 24462.72 0.08
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 24249.06 0.08
MAS MASCO CORP Industrials Equity 23987.57 0.08
CHE CHEMED CORP Health Care Equity 23782.72 0.08
HSIC HENRY SCHEIN INC Health Care Equity 23444.76 0.07
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 23311.47 0.07
CBOE CBOE GLOBAL MARKETS INC Financials Equity 23222.08 0.07
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 22918.14 0.07
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 22821.6 0.07
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 22475.18 0.07
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 22446.24 0.07
TOST TOAST INC CLASS A Financials Equity 22357.5 0.07
BLD TOPBUILD CORP Consumer Discretionary Equity 22262.04 0.07
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 21822.06 0.07
CPAY CORPAY INC Financials Equity 21433.47 0.07
SJM JM SMUCKER Consumer Staples Equity 21248.38 0.07
TNL TRAVEL LEISURE Consumer Discretionary Equity 20943.58 0.07
LNW LIGHT WONDER INC Consumer Discretionary Equity 20715.25 0.07
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 20247.61 0.06
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 19851.39 0.06
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 19755.0 0.06
KSS KOHLS CORP Consumer Discretionary Equity 18895.04 0.06
EA ELECTRONIC ARTS INC Communication Equity 18747.72 0.06
HAS HASBRO INC Consumer Discretionary Equity 18332.16 0.06
GEN GEN DIGITAL INC Information Technology Equity 17969.82 0.06
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 17957.86 0.06
NYT NEW YORK TIMES CLASS A Communication Equity 17894.88 0.06
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 17277.18 0.05
XPO XPO INC Industrials Equity 16994.63 0.05
SNAP SNAP INC CLASS A Communication Equity 16810.96 0.05
MZTI MARZETTI Consumer Staples Equity 16605.54 0.05
UHALB U HAUL NON VOTING SERIES N Industrials Equity 16531.48 0.05
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 16311.36 0.05
AGYS AGILYSYS INC Information Technology Equity 15664.34 0.05
CNK CINEMARK HOLDINGS INC Communication Equity 15481.0 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 15445.81 0.05
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 15442.44 0.05
FRPT FRESHPET INC Consumer Staples Equity 15331.54 0.05
CLX CLOROX Consumer Staples Equity 14797.2 0.05
WEN WENDYS Consumer Discretionary Equity 12604.57 0.04
CAG CONAGRA BRANDS INC Consumer Staples Equity 12542.96 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 12099.85 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 11130.0 0.04
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 9971.7 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 9874.8 0.03
LRN STRIDE INC Consumer Discretionary Equity 9143.64 0.03
CRI CARTERS INC Consumer Discretionary Equity 9028.8 0.03
RHI ROBERT HALF Industrials Equity 8647.77 0.03
IT GARTNER INC Information Technology Equity 8633.28 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 8589.24 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 7596.15 0.02
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 4787.2 0.02
INVH INVITATION HOMES INC Real Estate Equity 3467.88 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2291.25 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 1177.13 0.0
USD USD CASH Cash and/or Derivatives Cash -43299.49 -0.14
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