Below, a list of constituents for IEDI (iShares U.S. Consumer Focused ETF) is shown. In total, IEDI consists of 181 securities.
Note: The data shown here is as of date Mar 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 | 3789604.0 | 11.35 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3206166.1 | 9.6 |
WMT | WALMART INC | Consumer Staples | Equity | 3001250.0 | 8.99 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2718841.51 | 8.14 |
TJX | TJX INC | Consumer Discretionary | Equity | 1709072.47 | 5.12 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1240041.58 | 3.71 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 840937.23 | 2.52 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 840840.65 | 2.52 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 711399.0 | 2.13 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 633650.78 | 1.9 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 562756.6 | 1.68 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 554919.0 | 1.66 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 444594.0 | 1.33 |
TGT | TARGET CORP | Consumer Staples | Equity | 419329.57 | 1.26 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 414103.89 | 1.24 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 395670.44 | 1.18 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 382752.99 | 1.15 |
KR | KROGER | Consumer Staples | Equity | 339768.8 | 1.02 |
NFLX | NETFLIX INC | Communication | Equity | 324184.32 | 0.97 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 310296.69 | 0.93 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 306580.44 | 0.92 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 292705.98 | 0.88 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 279022.65 | 0.84 |
V | VISA INC CLASS A | Financials | Equity | 278338.8 | 0.83 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 268104.46 | 0.8 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 250150.25 | 0.75 |
DIS | WALT DISNEY | Communication | Equity | 243332.73 | 0.73 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 225858.6 | 0.68 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 211066.06 | 0.63 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 210771.6 | 0.63 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 208062.96 | 0.62 |
CTAS | CINTAS CORP | Industrials | Equity | 204028.5 | 0.61 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 189444.38 | 0.57 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 186023.11 | 0.56 |
CPRT | COPART INC | Industrials | Equity | 177838.89 | 0.53 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 169141.0 | 0.51 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 160702.36 | 0.48 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 160583.6 | 0.48 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 160282.22 | 0.48 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 156987.99 | 0.47 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 150535.84 | 0.45 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 132880.86 | 0.4 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 132783.6 | 0.4 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 130583.31 | 0.39 |
SYY | SYSCO CORP | Consumer Staples | Equity | 113437.6 | 0.34 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 113114.6 | 0.34 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 111801.69 | 0.33 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 111752.08 | 0.33 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 109888.2 | 0.33 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 108764.8 | 0.33 |
FAST | FASTENAL | Industrials | Equity | 106210.44 | 0.32 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 99689.94 | 0.3 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 95892.16 | 0.29 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 91284.92 | 0.27 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 90998.58 | 0.27 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 90697.5 | 0.27 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 90159.52 | 0.27 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 89253.0 | 0.27 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 89210.42 | 0.27 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 87225.6 | 0.26 |
ROL | ROLLINS INC | Industrials | Equity | 86481.9 | 0.26 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 84804.3 | 0.25 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 80805.48 | 0.24 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 74950.2 | 0.22 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 73068.45 | 0.22 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 66931.93 | 0.2 |
SCI | SERVICE | Consumer Discretionary | Equity | 66483.0 | 0.2 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 64102.71 | 0.19 |
TOST | TOAST INC CLASS A | Financials | Equity | 63005.4 | 0.19 |
INTU | INTUIT INC | Information Technology | Equity | 62315.0 | 0.19 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 61258.68 | 0.18 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 58799.2 | 0.18 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 58338.54 | 0.17 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 56523.95 | 0.17 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 53812.5 | 0.16 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 53634.82 | 0.16 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 53484.12 | 0.16 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 53401.25 | 0.16 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 52047.2 | 0.16 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 51059.97 | 0.15 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 50884.2 | 0.15 |
GAP | GAP INC | Consumer Discretionary | Equity | 49569.28 | 0.15 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 49398.12 | 0.15 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 49332.3 | 0.15 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 48876.3 | 0.15 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 48646.0 | 0.15 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 46811.31 | 0.14 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 46804.68 | 0.14 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 46600.73 | 0.14 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 46167.1 | 0.14 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 46117.68 | 0.14 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 45524.22 | 0.14 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 45245.45 | 0.14 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 42998.4 | 0.13 |
POOL | POOL CORP | Consumer Discretionary | Equity | 42909.4 | 0.13 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 42032.0 | 0.13 |
CROX | CROCS INC | Consumer Discretionary | Equity | 41995.7 | 0.13 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 41907.61 | 0.13 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 40767.6 | 0.12 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 39820.24 | 0.12 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 39459.57 | 0.12 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 38666.76 | 0.12 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 36280.5 | 0.11 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 36276.52 | 0.11 |
CHE | CHEMED CORP | Health Care | Equity | 35647.52 | 0.11 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 35384.93 | 0.11 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 34315.74 | 0.1 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 33257.2 | 0.1 |
RH | RH | Consumer Discretionary | Equity | 33043.4 | 0.1 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 32680.33 | 0.1 |
RBA | RB GLOBAL INC | Industrials | Equity | 32422.05 | 0.1 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 32317.7 | 0.1 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 32135.62 | 0.1 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 31397.95 | 0.09 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 31248.0 | 0.09 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 31122.0 | 0.09 |
OMC | OMNICOM GROUP INC | Communication | Equity | 30799.16 | 0.09 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 30185.54 | 0.09 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 30033.29 | 0.09 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 29761.58 | 0.09 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 28861.02 | 0.09 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 28330.06 | 0.08 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 28053.2 | 0.08 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 27906.1 | 0.08 |
FDX | FEDEX CORP | Industrials | Equity | 27700.2 | 0.08 |
SJM | JM SMUCKER | Consumer Staples | Equity | 27439.02 | 0.08 |
VFC | VF CORP | Consumer Discretionary | Equity | 27342.9 | 0.08 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 27257.92 | 0.08 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 26621.64 | 0.08 |
GWW | WW GRAINGER INC | Industrials | Equity | 26330.46 | 0.08 |
CPAY | CORPAY INC | Financials | Equity | 26264.25 | 0.08 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 25055.49 | 0.08 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 24555.34 | 0.07 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 24026.75 | 0.07 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 23849.26 | 0.07 |
MAS | MASCO CORP | Industrials | Equity | 23639.86 | 0.07 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 23567.16 | 0.07 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 23251.58 | 0.07 |
M | MACYS INC | Consumer Discretionary | Equity | 23214.33 | 0.07 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 22767.7 | 0.07 |
SNAP | SNAP INC CLASS A | Communication | Equity | 22597.74 | 0.07 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 22556.25 | 0.07 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 22435.58 | 0.07 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 22327.2 | 0.07 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 22126.53 | 0.07 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 21270.9 | 0.06 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 20833.2 | 0.06 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 20603.6 | 0.06 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 20504.64 | 0.06 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 20197.47 | 0.06 |
WEN | WENDYS | Consumer Discretionary | Equity | 19804.07 | 0.06 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 19769.2 | 0.06 |
CLX | CLOROX | Consumer Staples | Equity | 19768.0 | 0.06 |
RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 19441.14 | 0.06 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 19290.96 | 0.06 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 19186.56 | 0.06 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 19082.56 | 0.06 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 19021.47 | 0.06 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 19005.44 | 0.06 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 18814.4 | 0.06 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 18684.16 | 0.06 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 18589.02 | 0.06 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 18233.16 | 0.05 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 18101.58 | 0.05 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 17901.0 | 0.05 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 17896.84 | 0.05 |
IT | GARTNER INC | Information Technology | Equity | 16823.6 | 0.05 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 16492.32 | 0.05 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 15795.72 | 0.05 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 15295.5 | 0.05 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 15161.31 | 0.05 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14628.84 | 0.04 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 14614.46 | 0.04 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 13218.24 | 0.04 |
RHI | ROBERT HALF | Industrials | Equity | 13056.7 | 0.04 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12314.48 | 0.04 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 11626.11 | 0.03 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 11526.0 | 0.03 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 8838.72 | 0.03 |
USD | USD CASH | Cash and/or Derivatives | Cash | 8670.31 | 0.03 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |