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 Apr 30, 2026 (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 (%)
WMT WALMART INC Consumer Staples Equity 3184073.48 11.59
AMZN AMAZON.COM INC Consumer Discretionary Equity 2433038.1 8.86
HD HOME DEPOT INC Consumer Discretionary Equity 2430234.75 8.85
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2415700.0 8.79
TJX TJX INC Consumer Discretionary Equity 1684947.25 6.13
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1367375.15 4.98
ROST ROSS STORES INC Consumer Discretionary Equity 910449.63 3.31
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 828643.2 3.02
SBUX STARBUCKS CORP Consumer Discretionary Equity 535298.4 1.95
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 445027.12 1.62
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 434061.16 1.58
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 433760.53 1.58
UBER UBER TECHNOLOGIES INC Industrials Equity 349175.75 1.27
AZO AUTOZONE INC Consumer Discretionary Equity 348090.56 1.27
CVNA CARVANA CLASS A Consumer Discretionary Equity 329919.85 1.2
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 267576.36 0.97
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 246571.88 0.9
KR KROGER Consumer Staples Equity 244584.98 0.89
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 239310.9 0.87
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 231006.89 0.84
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 230612.85 0.84
V VISA INC CLASS A Financials Equity 224796.44 0.82
BURL BURLINGTON STORES INC Consumer Discretionary Equity 221445.21 0.81
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 204907.0 0.75
CTAS CINTAS CORP Industrials Equity 203952.55 0.74
INTU INTUIT INC Information Technology Equity 200871.99 0.73
DG DOLLAR GENERAL CORP Consumer Staples Equity 199700.05 0.73
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 170108.58 0.62
NKE NIKE INC CLASS B Consumer Discretionary Equity 164466.28 0.6
DKS DICKS SPORTING INC Consumer Discretionary Equity 162994.56 0.59
DLTR DOLLAR TREE INC Consumer Staples Equity 162125.94 0.59
TPR TAPESTRY INC Consumer Discretionary Equity 161888.32 0.59
DIS WALT DISNEY Communication Equity 155810.76 0.57
FERG FERGUSON ENTERPRISES INC Industrials Equity 143840.0 0.52
XYZ BLOCK INC CLASS A Financials Equity 142273.17 0.52
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 142245.5 0.52
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 138272.15 0.5
EBAY EBAY INC Consumer Discretionary Equity 130905.44 0.48
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 128724.21 0.47
FIVE FIVE BELOW INC Consumer Discretionary Equity 118861.82 0.43
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 114271.2 0.42
MCD MCDONALDS CORP Consumer Discretionary Equity 97614.35 0.36
FAST FASTENAL Industrials Equity 95656.5 0.35
SYY SYSCO CORP Consumer Staples Equity 90801.15 0.33
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 88571.08 0.32
USFD US FOODS HOLDING CORP Consumer Staples Equity 88325.92 0.32
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 88162.9 0.32
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 83975.06 0.31
CPRT COPART INC Industrials Equity 83616.65 0.3
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 82958.94 0.3
PYPL PAYPAL HOLDINGS INC Financials Equity 79900.96 0.29
YUM YUM BRANDS INC Consumer Discretionary Equity 76971.93 0.28
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 73126.9 0.27
CAVA CAVA GROUP INC Consumer Discretionary Equity 71372.42 0.26
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 70924.02 0.26
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 65063.05 0.24
ROL ROLLINS INC Industrials Equity 63089.02 0.23
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 60443.5 0.22
BBY BEST BUY INC Consumer Discretionary Equity 59740.72 0.22
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 59429.06 0.22
ARMK ARAMARK Consumer Discretionary Equity 55545.8 0.2
PG PROCTER & GAMBLE Consumer Staples Equity 54800.64 0.2
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 52447.53 0.19
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 51266.25 0.19
TGT TARGET CORP Consumer Staples Equity 51078.2 0.19
CCL CARNIVAL CORP Consumer Discretionary Equity 50400.0 0.18
META META PLATFORMS INC CLASS A Communication Equity 50092.83 0.18
SCI SERVICE Consumer Discretionary Equity 49942.64 0.18
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 49477.38 0.18
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 49395.06 0.18
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 49105.35 0.18
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 47097.96 0.17
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 45573.08 0.17
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 43466.26 0.16
GWW WW GRAINGER INC Industrials Equity 42378.27 0.15
FDX FEDEX CORP Industrials Equity 41797.8 0.15
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 41690.69 0.15
KMX CARMAX INC Consumer Discretionary Equity 41099.11 0.15
OMC OMNICOM GROUP INC Communication Equity 40943.76 0.15
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 40688.08 0.15
GAP GAP INC Consumer Discretionary Equity 40294.54 0.15
MUSA MURPHY USA INC Consumer Discretionary Equity 39757.8 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 39135.16 0.14
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 38792.65 0.14
GPC GENUINE PARTS Consumer Discretionary Equity 38681.62 0.14
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 38679.06 0.14
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 38384.82 0.14
WING WINGSTOP INC Consumer Discretionary Equity 38067.2 0.14
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 37367.36 0.14
NFLX NETFLIX INC Communication Equity 37123.38 0.14
TOL TOLL BROTHERS INC Consumer Discretionary Equity 36564.0 0.13
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 36375.72 0.13
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 36257.85 0.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 34647.6 0.13
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 34457.5 0.13
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 34043.62 0.12
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 33274.88 0.12
CROX CROCS INC Consumer Discretionary Equity 32548.6 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 32174.1 0.12
BYD BOYD GAMING CORP Consumer Discretionary Equity 32073.56 0.12
CBOE CBOE GLOBAL MARKETS INC Financials Equity 31921.63 0.12
VFC VF CORP Consumer Discretionary Equity 31052.16 0.11
LUV SOUTHWEST AIRLINES Industrials Equity 30952.71 0.11
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 29976.5 0.11
AN AUTONATION INC Consumer Discretionary Equity 29860.75 0.11
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 28642.6 0.1
M MACYS INC Consumer Discretionary Equity 28618.53 0.1
MTN VAIL RESORTS INC Consumer Discretionary Equity 27564.61 0.1
CSGP COSTAR GROUP INC Real Estate Equity 26435.5 0.1
PINS PINTEREST INC CLASS A Communication Equity 26071.1 0.09
RBA RB GLOBAL INC Industrials Equity 25651.08 0.09
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 25639.04 0.09
PAYX PAYCHEX INC Industrials Equity 25583.04 0.09
Z ZILLOW GROUP INC CLASS C Real Estate Equity 25336.86 0.09
XPO XPO INC Industrials Equity 24460.45 0.09
FISV FISERV INC Financials Equity 24270.84 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 23620.92 0.09
HSIC HENRY SCHEIN INC Health Care Equity 22944.76 0.08
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 22622.4 0.08
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 22467.76 0.08
VVV VALVOLINE INC Consumer Discretionary Equity 21921.26 0.08
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 21916.95 0.08
HAS HASBRO INC Consumer Discretionary Equity 21521.25 0.08
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 21396.48 0.08
NYT NEW YORK TIMES CLASS A Communication Equity 20989.0 0.08
CPAY CORPAY INC Financials Equity 20737.71 0.08
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 20608.31 0.08
MAS MASCO CORP Industrials Equity 20546.26 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 20533.25 0.07
BLD TOPBUILD CORP Consumer Discretionary Equity 20244.84 0.07
CHE CHEMED CORP Health Care Equity 20031.87 0.07
TNL TRAVEL LEISURE Consumer Discretionary Equity 19836.96 0.07
POOL POOL CORP Consumer Discretionary Equity 19802.12 0.07
EA ELECTRONIC ARTS INC Communication Equity 19676.44 0.07
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 19502.09 0.07
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 19452.48 0.07
USD USD CASH Cash and/or Derivatives Cash 19374.98 0.07
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 19000.0 0.07
LYFT LYFT INC CLASS A Industrials Equity 18987.75 0.07
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 18557.49 0.07
SJM JM SMUCKER Consumer Staples Equity 18436.8 0.07
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 18319.5 0.07
RH RH Consumer Discretionary Equity 18029.67 0.07
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 17935.36 0.07
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 17736.64 0.06
GDDY GODADDY INC CLASS A Information Technology Equity 17588.79 0.06
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 16431.43 0.06
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 16417.35 0.06
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 16362.51 0.06
ELF ELF BEAUTY INC Consumer Staples Equity 15919.89 0.06
ALK ALASKA AIR GROUP INC Industrials Equity 15302.16 0.06
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 15087.6 0.05
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 14610.12 0.05
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 14034.96 0.05
UHALB U HAUL NON VOTING SERIES N Industrials Equity 13393.03 0.05
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 13316.91 0.05
GEN GEN DIGITAL INC Information Technology Equity 13212.6 0.05
CNK CINEMARK HOLDINGS INC Communication Equity 13127.28 0.05
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 13097.48 0.05
FRPT FRESHPET INC Consumer Staples Equity 12877.74 0.05
KSS KOHLS CORP Consumer Discretionary Equity 11882.28 0.04
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 11587.5 0.04
TOST TOAST INC CLASS A Financials Equity 11535.0 0.04
SNAP SNAP INC CLASS A Communication Equity 10253.68 0.04
WEN WENDYS Consumer Discretionary Equity 9813.1 0.04
CLX CLOROX Consumer Staples Equity 9755.19 0.04
MZTI MARZETTI Consumer Staples Equity 9608.76 0.03
CRI CARTERS INC Consumer Discretionary Equity 8845.12 0.03
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 8786.96 0.03
AGYS AGILYSYS INC Information Technology Equity 8772.68 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 8531.43 0.03
CAG CONAGRA BRANDS INC Consumer Staples Equity 8256.68 0.03
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 7851.28 0.03
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 7704.06 0.03
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 7605.62 0.03
FLO FLOWERS FOODS INC Consumer Staples Equity 6016.13 0.02
RHI ROBERT HALF Industrials Equity 5577.68 0.02
GPN GLOBAL PAYMENTS INC Financials Equity 5453.73 0.02
LRN STRIDE INC Consumer Discretionary Equity 5304.0 0.02
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 4662.4 0.02
IT GARTNER INC Information Technology Equity 4360.15 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 3407.4 0.01
INVH INVITATION HOMES INC Real Estate Equity 3018.88 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1671.65 0.01
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 1223.79 0.0
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 1177.13 0.0
HWAM6 MICRO EMINI S&P 500 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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