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 Mar 31, 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 3000423.16 10.65
HD HOME DEPOT INC Consumer Discretionary Equity 2692142.75 9.55
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2290327.2 8.13
AMZN AMAZON COM INC Consumer Discretionary Equity 2273518.5 8.07
TJX TJX INC Consumer Discretionary Equity 1800783.8 6.39
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1482398.3 5.26
ROST ROSS STORES INC Consumer Discretionary Equity 947589.93 3.36
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 856640.4 3.04
SBUX STARBUCKS CORP Consumer Discretionary Equity 494849.16 1.76
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 474176.36 1.68
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 464514.28 1.65
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 445051.76 1.58
AZO AUTOZONE INC Consumer Discretionary Equity 359396.87 1.28
UBER UBER TECHNOLOGIES INC Industrials Equity 357544.0 1.27
CVNA CARVANA CLASS A Consumer Discretionary Equity 343765.76 1.22
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 289679.28 1.03
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 279216.81 0.99
BURL BURLINGTON STORES INC Consumer Discretionary Equity 255328.53 0.91
KR KROGER Consumer Staples Equity 248173.74 0.88
DG DOLLAR GENERAL CORP Consumer Staples Equity 234716.47 0.83
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 233042.1 0.83
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 225970.0 0.8
V VISA INC CLASS A Financials Equity 219624.7 0.78
CTAS CINTAS CORP Industrials Equity 218172.08 0.77
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 210373.96 0.75
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 207158.82 0.74
INTU INTUIT INC Information Technology Equity 205555.41 0.73
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 202397.05 0.72
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 191431.0 0.68
TPR TAPESTRY INC Consumer Discretionary Equity 187307.67 0.66
DLTR DOLLAR TREE INC Consumer Staples Equity 180073.86 0.64
NKE NIKE INC CLASS B Consumer Discretionary Equity 178869.8 0.63
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 170473.95 0.6
DKS DICKS SPORTING INC Consumer Discretionary Equity 160344.96 0.57
FERG FERGUSON ENTERPRISES INC Industrials Equity 159371.0 0.57
DIS WALT DISNEY Communication Equity 153564.2 0.54
XYZ BLOCK INC CLASS A Financials Equity 136584.63 0.48
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 132711.03 0.47
FIVE FIVE BELOW INC Consumer Discretionary Equity 124458.18 0.44
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 122979.6 0.44
EBAY EBAY INC Consumer Discretionary Equity 117865.76 0.42
MCD MCDONALDS CORP Consumer Discretionary Equity 108970.8 0.39
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 107010.0 0.38
FAST FASTENAL Industrials Equity 97266.0 0.35
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 97192.26 0.34
USFD US FOODS HOLDING CORP Consumer Staples Equity 94469.6 0.34
SYY SYSCO CORP Consumer Staples Equity 92044.15 0.33
PYPL PAYPAL HOLDINGS INC Financials Equity 88362.94 0.31
CAVA CAVA GROUP INC Consumer Discretionary Equity 85583.12 0.3
CPRT COPART INC Industrials Equity 85204.47 0.3
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 85137.52 0.3
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 83414.1 0.3
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 82640.76 0.29
YUM YUM BRANDS INC Consumer Discretionary Equity 81514.72 0.29
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 79331.46 0.28
BBY BEST BUY INC Consumer Discretionary Equity 68162.18 0.24
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 66781.78 0.24
ROL ROLLINS INC Industrials Equity 64352.69 0.23
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 61545.54 0.22
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 61415.38 0.22
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 61265.25 0.22
WING WINGSTOP INC Consumer Discretionary Equity 59536.0 0.21
PG PROCTER & GAMBLE Consumer Staples Equity 54954.24 0.2
META META PLATFORMS INC CLASS A Communication Equity 54826.47 0.19
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 54652.14 0.19
CCL CARNIVAL CORP Consumer Discretionary Equity 54620.0 0.19
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 54345.9 0.19
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 53380.8 0.19
SCI SERVICE Consumer Discretionary Equity 52973.14 0.19
TGT TARGET CORP Consumer Staples Equity 51422.65 0.18
GAP GAP INC Consumer Discretionary Equity 49499.84 0.18
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 47416.59 0.17
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 47249.29 0.17
ARMK ARAMARK Consumer Discretionary Equity 46702.74 0.17
NFLX NETFLIX INC Communication Equity 46026.33 0.16
OMC OMNICOM GROUP INC Communication Equity 45050.72 0.16
GPC GENUINE PARTS Consumer Discretionary Equity 44249.64 0.16
KMX CARMAX INC Consumer Discretionary Equity 43688.71 0.16
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 43073.32 0.15
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 42546.7 0.15
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 41996.11 0.15
FDX FEDEX CORP Industrials Equity 41896.8 0.15
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 41288.58 0.15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 40218.84 0.14
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 38769.84 0.14
TOL TOLL BROTHERS INC Consumer Discretionary Equity 38475.3 0.14
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 37912.65 0.13
GWW WW GRAINGER INC Industrials Equity 37406.16 0.13
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 37382.32 0.13
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 37192.76 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 36533.7 0.13
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 36188.76 0.13
VFC VF CORP Consumer Discretionary Equity 36155.64 0.13
MUSA MURPHY USA INC Consumer Discretionary Equity 35704.05 0.13
FCFS FIRSTCASH HOLDINGS INC Financials Equity 35609.16 0.13
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 35113.12 0.12
BYD BOYD GAMING CORP Consumer Discretionary Equity 34441.0 0.12
CROX CROCS INC Consumer Discretionary Equity 34253.75 0.12
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 33754.94 0.12
CSGP COSTAR GROUP INC Real Estate Equity 33233.2 0.12
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 33014.76 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 32611.8 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 31975.81 0.11
AN AUTONATION INC Consumer Discretionary Equity 30734.95 0.11
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 30126.8 0.11
Z ZILLOW GROUP INC CLASS C Real Estate Equity 29886.24 0.11
M MACYS INC Consumer Discretionary Equity 29822.04 0.11
MTN VAIL RESORTS INC Consumer Discretionary Equity 29353.37 0.1
FISV FISERV INC Financials Equity 28347.76 0.1
PINS PINTEREST INC CLASS A Communication Equity 27564.4 0.1
CBOE CBOE GLOBAL MARKETS INC Financials Equity 27534.82 0.1
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 27132.16 0.1
PAYX PAYCHEX INC Industrials Equity 26533.44 0.09
XPO XPO INC Industrials Equity 26432.28 0.09
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 26219.52 0.09
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 26129.92 0.09
RBA RB GLOBAL INC Industrials Equity 26029.08 0.09
POOL POOL CORP Consumer Discretionary Equity 25497.32 0.09
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 25438.59 0.09
HSIC HENRY SCHEIN INC Health Care Equity 24398.36 0.09
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 24299.52 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 23768.16 0.08
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 23377.38 0.08
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 23036.72 0.08
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 23034.5 0.08
VVV VALVOLINE INC Consumer Discretionary Equity 22327.46 0.08
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 21721.2 0.08
NYT NEW YORK TIMES CLASS A Communication Equity 21656.2 0.08
LYFT LYFT INC CLASS A Industrials Equity 21417.6 0.08
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 21314.48 0.08
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 21254.73 0.08
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 21228.75 0.08
HAS HASBRO INC Consumer Discretionary Equity 21003.75 0.07
CPAY CORPAY INC Financials Equity 20920.41 0.07
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 20613.09 0.07
EA ELECTRONIC ARTS INC Communication Equity 19930.26 0.07
ELF ELF BEAUTY INC Consumer Staples Equity 19874.75 0.07
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 19453.2 0.07
MAS MASCO CORP Industrials Equity 19182.73 0.07
BLD TOPBUILD CORP Consumer Discretionary Equity 19017.39 0.07
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 18912.12 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 18371.25 0.07
RH RH Consumer Discretionary Equity 18258.09 0.06
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 18150.75 0.06
CHE CHEMED CORP Health Care Equity 17995.36 0.06
FRPT FRESHPET INC Consumer Staples Equity 17575.74 0.06
GDDY GODADDY INC CLASS A Information Technology Equity 17441.82 0.06
SJM JM SMUCKER Consumer Staples Equity 17284.96 0.06
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 17113.44 0.06
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 17000.0 0.06
ALK ALASKA AIR GROUP INC Industrials Equity 16501.15 0.06
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 16078.5 0.06
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 15001.65 0.05
CNK CINEMARK HOLDINGS INC Communication Equity 14940.0 0.05
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 14825.36 0.05
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 14576.76 0.05
KSS KOHLS CORP Consumer Discretionary Equity 14272.68 0.05
TOST TOAST INC CLASS A Financials Equity 14250.0 0.05
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 14164.5 0.05
UHALB U HAUL NON VOTING SERIES N Industrials Equity 13999.54 0.05
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 12620.9 0.04
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 12295.92 0.04
SNAP SNAP INC CLASS A Communication Equity 11516.26 0.04
MZTI MARZETTI Consumer Staples Equity 11491.2 0.04
GEN GEN DIGITAL INC Information Technology Equity 11274.6 0.04
CLX CLOROX Consumer Staples Equity 10954.66 0.04
CRI CARTERS INC Consumer Discretionary Equity 9680.9 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 9633.42 0.03
AGYS AGILYSYS INC Information Technology Equity 8992.13 0.03
CAG CONAGRA BRANDS INC Consumer Staples Equity 8878.8 0.03
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 8769.45 0.03
WEN WENDYS Consumer Discretionary Equity 8288.5 0.03
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 7957.04 0.03
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 7616.68 0.03
FLO FLOWERS FOODS INC Consumer Staples Equity 7053.11 0.03
RHI ROBERT HALF Industrials Equity 5966.4 0.02
LRN STRIDE INC Consumer Discretionary Equity 5815.2 0.02
GPN GLOBAL PAYMENTS INC Financials Equity 5738.04 0.02
USD USD CASH Cash and/or Derivatives Cash 5444.51 0.02
IT GARTNER INC Information Technology Equity 4821.43 0.02
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 4819.2 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 3969.0 0.01
INVH INVITATION HOMES INC Real Estate Equity 2784.62 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1677.4 0.01
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 1328.48 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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