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 Nov 30, 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 2747638.5 9.98
WMT WALMART INC Consumer Staples Equity 2678073.58 9.73
AMZN AMAZON COM INC Consumer Discretionary Equity 2101616.1 7.63
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2000628.8 7.27
TJX TJX INC Consumer Discretionary Equity 1756530.35 6.38
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1474693.4 5.36
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 842780.4 3.06
ROST ROSS STORES INC Consumer Discretionary Equity 769017.66 2.79
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 500129.0 1.82
SBUX STARBUCKS CORP Consumer Discretionary Equity 423660.51 1.54
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 403873.5 1.47
CVNA CARVANA CLASS A Consumer Discretionary Equity 400496.98 1.45
UBER UBER TECHNOLOGIES INC Industrials Equity 381994.25 1.39
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 380974.72 1.38
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 352629.36 1.28
INTU INTUIT INC Information Technology Equity 351745.02 1.28
AZO AUTOZONE INC Consumer Discretionary Equity 349324.5 1.27
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 324890.37 1.18
DG DOLLAR GENERAL CORP Consumer Staples Equity 252395.77 0.92
NKE NIKE INC CLASS B Consumer Discretionary Equity 249360.94 0.91
V VISA INC CLASS A Financials Equity 244444.87 0.89
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 244176.75 0.89
CTAS CINTAS CORP Industrials Equity 231138.03 0.84
KR KROGER Consumer Staples Equity 228801.76 0.83
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 226795.35 0.82
DLTR DOLLAR TREE INC Consumer Staples Equity 221664.02 0.81
BURL BURLINGTON STORES INC Consumer Discretionary Equity 218659.45 0.79
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 218063.7 0.79
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 210736.2 0.77
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 204311.8 0.74
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 178787.72 0.65
DIS WALT DISNEY Communication Equity 168152.06 0.61
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 160149.6 0.58
TPR TAPESTRY INC Consumer Discretionary Equity 158818.11 0.58
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 155311.51 0.56
DKS DICKS SPORTING INC Consumer Discretionary Equity 145705.92 0.53
FERG FERGUSON ENTERPRISES INC Industrials Equity 138030.6 0.5
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 130698.36 0.47
XYZ BLOCK INC CLASS A Financials Equity 129464.01 0.47
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 120877.8 0.44
MCD MCDONALDS CORP Consumer Discretionary Equity 108498.65 0.39
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 108224.42 0.39
FIVE FIVE BELOW INC Consumer Discretionary Equity 104163.08 0.38
PYPL PAYPAL HOLDINGS INC Financials Equity 103566.12 0.38
EBAY EBAY INC Consumer Discretionary Equity 100687.6 0.37
CPRT COPART INC Industrials Equity 100263.15 0.36
SYY SYSCO CORP Consumer Staples Equity 91596.67 0.33
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 89148.02 0.32
FAST FASTENAL Industrials Equity 87282.75 0.32
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 83097.69 0.3
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 79825.9 0.29
USFD US FOODS HOLDING CORP Consumer Staples Equity 79236.64 0.29
YUM YUM BRANDS INC Consumer Discretionary Equity 77304.08 0.28
WING WINGSTOP INC Consumer Discretionary Equity 76316.8 0.28
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 71356.11 0.26
ROL ROLLINS INC Industrials Equity 70883.62 0.26
BBY BEST BUY INC Consumer Discretionary Equity 70544.22 0.26
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 70395.0 0.26
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 65902.56 0.24
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 63435.84 0.23
CCL CARNIVAL CORP Consumer Discretionary Equity 61080.0 0.22
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 60174.72 0.22
CSGP COSTAR GROUP INC Real Estate Equity 55809.2 0.2
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 55210.88 0.2
CAVA CAVA GROUP INC Consumer Discretionary Equity 55051.22 0.2
PG PROCTER & GAMBLE Consumer Staples Equity 55031.04 0.2
META META PLATFORMS INC CLASS A Communication Equity 53467.29 0.19
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 51980.67 0.19
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 51459.08 0.19
SCI SERVICE Consumer Discretionary Equity 49744.86 0.18
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 49058.66 0.18
GPC GENUINE PARTS Consumer Discretionary Equity 48938.08 0.18
GAP GAP INC Consumer Discretionary Equity 48588.8 0.18
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 48133.64 0.17
Z ZILLOW GROUP INC CLASS C Real Estate Equity 46253.16 0.17
OMC OMNICOM GROUP INC Communication Equity 46189.0 0.17
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 45923.31 0.17
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 45196.88 0.16
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 44156.0 0.16
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 44146.64 0.16
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 43437.42 0.16
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 41995.08 0.15
KMX CARMAX INC Consumer Discretionary Equity 41692.56 0.15
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 40725.81 0.15
TGT TARGET CORP Consumer Staples Equity 40566.25 0.15
NFLX NETFLIX INC Communication Equity 40035.52 0.15
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 38981.67 0.14
ARMK ARAMARK Consumer Discretionary Equity 38850.44 0.14
TOL TOLL BROTHERS INC Consumer Discretionary Equity 37455.94 0.14
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 37411.0 0.14
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 36344.36 0.13
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 35942.65 0.13
PINS PINTEREST INC CLASS A Communication Equity 35469.3 0.13
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 35404.54 0.13
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 34992.99 0.13
M MACYS INC Consumer Discretionary Equity 34464.15 0.13
BYD BOYD GAMING CORP Consumer Discretionary Equity 34436.96 0.13
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 34308.48 0.12
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 33533.6 0.12
GWW WW GRAINGER INC Industrials Equity 33298.65 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 32526.71 0.12
VFC VF CORP Consumer Discretionary Equity 32489.76 0.12
PAYX PAYCHEX INC Industrials Equity 32307.84 0.12
AN AUTONATION INC Consumer Discretionary Equity 32004.4 0.12
FDX FEDEX CORP Industrials Equity 31774.6 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 31474.8 0.11
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 31215.76 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 30817.8 0.11
FISV FISERV INC Financials Equity 30495.18 0.11
MTN VAIL RESORTS INC Consumer Discretionary Equity 30145.6 0.11
CROX CROCS INC Consumer Discretionary Equity 28649.2 0.1
LYFT LYFT INC CLASS A Industrials Equity 28183.35 0.1
MUSA MURPHY USA INC Consumer Discretionary Equity 27842.88 0.1
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 27507.72 0.1
FCFS FIRSTCASH HOLDINGS INC Financials Equity 27413.36 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 27175.89 0.1
RBA RB GLOBAL INC Industrials Equity 25923.24 0.09
POOL POOL CORP Consumer Discretionary Equity 25848.75 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 25684.56 0.09
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 25668.0 0.09
RH RH Consumer Discretionary Equity 25260.15 0.09
HRB H&R BLOCK INC Consumer Discretionary Equity 25058.5 0.09
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 24405.75 0.09
HSIC HENRY SCHEIN INC Health Care Equity 23883.28 0.09
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 23869.44 0.09
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 23485.53 0.09
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 23110.2 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 22339.0 0.08
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 22080.16 0.08
TNL TRAVEL LEISURE Consumer Discretionary Equity 22005.36 0.08
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 21859.51 0.08
ELF ELF BEAUTY INC Consumer Staples Equity 21823.48 0.08
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 21411.0 0.08
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 21310.8 0.08
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 21209.3 0.08
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 20526.24 0.07
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 20482.8 0.07
BLD TOPBUILD CORP Consumer Discretionary Equity 20442.31 0.07
KSS KOHLS CORP Consumer Discretionary Equity 20328.36 0.07
ALK ALASKA AIR GROUP INC Industrials Equity 20170.3 0.07
CHE CHEMED CORP Health Care Equity 20109.42 0.07
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 20059.44 0.07
EA ELECTRONIC ARTS INC Communication Equity 20024.34 0.07
VVV VALVOLINE INC Consumer Discretionary Equity 19673.62 0.07
NYT NEW YORK TIMES CLASS A Communication Equity 19298.76 0.07
MAS MASCO CORP Industrials Equity 19101.46 0.07
CPAY CORPAY INC Financials Equity 18958.59 0.07
HAS HASBRO INC Consumer Discretionary Equity 18450.0 0.07
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 18251.2 0.07
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 18212.04 0.07
SJM JM SMUCKER Consumer Staples Equity 17997.04 0.07
TOST TOAST INC CLASS A Financials Equity 17755.0 0.06
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 17527.84 0.06
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 16815.6 0.06
XPO XPO INC Industrials Equity 16173.29 0.06
FRPT FRESHPET INC Consumer Staples Equity 15902.73 0.06
AGYS AGILYSYS INC Information Technology Equity 15805.72 0.06
GEN GEN DIGITAL INC Information Technology Equity 15498.3 0.06
SNAP SNAP INC CLASS A Communication Equity 15437.91 0.06
USD USD CASH Cash and/or Derivatives Cash 14069.15 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 14050.38 0.05
MZTI MARZETTI Consumer Staples Equity 13811.28 0.05
UHALB U HAUL NON VOTING SERIES N Industrials Equity 13694.82 0.05
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 13384.56 0.05
CNK CINEMARK HOLDINGS INC Communication Equity 11573.52 0.04
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 11526.14 0.04
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 11397.57 0.04
CLX CLOROX Consumer Staples Equity 10788.81 0.04
CAG CONAGRA BRANDS INC Consumer Staples Equity 10455.24 0.04
WEN WENDYS Consumer Discretionary Equity 10079.3 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 8954.24 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 8521.62 0.03
CRI CARTERS INC Consumer Discretionary Equity 8496.66 0.03
IT GARTNER INC Information Technology Equity 7820.68 0.03
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 7623.98 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 6269.4 0.02
RHI ROBERT HALF Industrials Equity 6138.16 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 6140.7 0.02
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 5997.94 0.02
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 4038.4 0.01
LRN STRIDE INC Consumer Discretionary Equity 3895.8 0.01
INVH INVITATION HOMES INC Real Estate Equity 2945.74 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1966.5 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 1177.13 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 1086.61 0.0
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