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 Jan 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 3218447.82 11.11
HD HOME DEPOT INC Consumer Discretionary Equity 3122534.25 10.78
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2362873.6 8.16
AMZN AMAZON COM INC Consumer Discretionary Equity 1809982.95 6.25
TJX TJX INC Consumer Discretionary Equity 1766250.1 6.1
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1757389.85 6.07
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 893138.4 3.08
ROST ROSS STORES INC Consumer Discretionary Equity 839029.26 2.9
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 490667.1 1.69
SBUX STARBUCKS CORP Consumer Discretionary Equity 471857.49 1.63
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 442355.72 1.53
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 434576.92 1.5
AZO AUTOZONE INC Consumer Discretionary Equity 397390.48 1.37
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 366985.8 1.27
UBER UBER TECHNOLOGIES INC Industrials Equity 327203.25 1.13
CVNA CARVANA CLASS A Consumer Discretionary Equity 325383.63 1.12
DG DOLLAR GENERAL CORP Consumer Staples Equity 292449.84 1.01
KR KROGER Consumer Staples Equity 260917.5 0.9
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 253192.6 0.87
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 250627.5 0.87
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 249649.38 0.86
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 249561.05 0.86
NKE NIKE INC CLASS B Consumer Discretionary Equity 247090.82 0.85
CTAS CINTAS CORP Industrials Equity 237737.76 0.82
BURL BURLINGTON STORES INC Consumer Discretionary Equity 228894.09 0.79
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 228552.81 0.79
DLTR DOLLAR TREE INC Consumer Staples Equity 227160.12 0.78
V VISA INC CLASS A Financials Equity 218913.76 0.76
INTU INTUIT INC Information Technology Equity 212081.4 0.73
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 207293.5 0.72
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 204870.01 0.71
TPR TAPESTRY INC Consumer Discretionary Equity 191173.4 0.66
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 187106.66 0.65
FERG FERGUSON ENTERPRISES INC Industrials Equity 162043.2 0.56
DIS WALT DISNEY Communication Equity 155855.1 0.54
DKS DICKS SPORTING INC Consumer Discretionary Equity 148120.0 0.51
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 116860.05 0.4
MCD MCDONALDS CORP Consumer Discretionary Equity 116290.9 0.4
FIVE FIVE BELOW INC Consumer Discretionary Equity 113879.29 0.39
SYY SYSCO CORP Consumer Staples Equity 112566.08 0.39
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 108895.0 0.38
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 107573.52 0.37
USFD US FOODS HOLDING CORP Consumer Staples Equity 105126.36 0.36
FAST FASTENAL Industrials Equity 100941.75 0.35
XYZ BLOCK INC CLASS A Financials Equity 99052.2 0.34
CPRT COPART INC Industrials Equity 96011.89 0.33
EBAY EBAY INC Consumer Discretionary Equity 95231.28 0.33
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 94865.94 0.33
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 89112.1 0.31
YUM YUM BRANDS INC Consumer Discretionary Equity 82051.27 0.28
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 81239.94 0.28
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 78185.38 0.27
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 77356.74 0.27
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 74018.7 0.26
PYPL PAYPAL HOLDINGS INC Financials Equity 71474.46 0.25
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 71192.94 0.25
WING WINGSTOP INC Consumer Discretionary Equity 70928.0 0.24
BBY BEST BUY INC Consumer Discretionary Equity 69353.2 0.24
ROL ROLLINS INC Industrials Equity 68568.86 0.24
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 64730.96 0.22
CCL CARNIVAL CORP Consumer Discretionary Equity 63540.0 0.22
PG PROCTER & GAMBLE Consumer Staples Equity 61466.88 0.21
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 60172.0 0.21
CAVA CAVA GROUP INC Consumer Discretionary Equity 59563.0 0.21
GPC GENUINE PARTS Consumer Discretionary Equity 58569.68 0.2
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 56293.12 0.19
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 55688.9 0.19
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 54269.46 0.19
GAP GAP INC Consumer Discretionary Equity 52517.66 0.18
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 52261.22 0.18
META META PLATFORMS INC CLASS A Communication Equity 51821.37 0.18
SCI SERVICE Consumer Discretionary Equity 50823.08 0.18
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 48119.4 0.17
TGT TARGET CORP Consumer Staples Equity 48040.4 0.17
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 47379.54 0.16
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 46861.32 0.16
TOL TOLL BROTHERS INC Consumer Discretionary Equity 46015.24 0.16
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 45687.33 0.16
KMX CARMAX INC Consumer Discretionary Equity 44702.97 0.15
FDX FEDEX CORP Industrials Equity 41219.2 0.14
ARMK ARAMARK Consumer Discretionary Equity 41084.92 0.14
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 40979.52 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 40223.57 0.14
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 40196.9 0.14
OMC OMNICOM GROUP INC Communication Equity 39468.0 0.14
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 39160.44 0.14
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 38291.34 0.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 37701.3 0.13
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 37402.56 0.13
CSGP COSTAR GROUP INC Real Estate Equity 37341.7 0.13
GWW WW GRAINGER INC Industrials Equity 37336.86 0.13
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 37008.25 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 36892.8 0.13
VFC VF CORP Consumer Discretionary Equity 36479.1 0.13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 36409.96 0.13
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 35393.46 0.12
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 34625.12 0.12
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 33811.96 0.12
M MACYS INC Consumer Discretionary Equity 33807.69 0.12
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 33627.9 0.12
BYD BOYD GAMING CORP Consumer Discretionary Equity 33123.96 0.11
NFLX NETFLIX INC Communication Equity 32823.49 0.11
CROX CROCS INC Consumer Discretionary Equity 32454.8 0.11
FCFS FIRSTCASH HOLDINGS INC Financials Equity 31285.08 0.11
AN AUTONATION INC Consumer Discretionary Equity 31272.8 0.11
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 30732.77 0.11
MTN VAIL RESORTS INC Consumer Discretionary Equity 30490.64 0.11
POOL POOL CORP Consumer Discretionary Equity 30038.79 0.1
Z ZILLOW GROUP INC CLASS C Real Estate Equity 29459.1 0.1
RH RH Consumer Discretionary Equity 28913.46 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 28524.51 0.1
MUSA MURPHY USA INC Consumer Discretionary Equity 28114.05 0.1
PAYX PAYCHEX INC Industrials Equity 27181.44 0.09
BLD TOPBUILD CORP Consumer Discretionary Equity 26994.1 0.09
FISV FISERV INC Financials Equity 26949.44 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 26885.34 0.09
VVV VALVOLINE INC Consumer Discretionary Equity 26084.81 0.09
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 25945.92 0.09
RBA RB GLOBAL INC Industrials Equity 25704.0 0.09
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 25201.8 0.09
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 24713.5 0.09
HSIC HENRY SCHEIN INC Health Care Equity 24708.04 0.09
CBOE CBOE GLOBAL MARKETS INC Financials Equity 24484.79 0.08
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 23901.36 0.08
ELF ELF BEAUTY INC Consumer Staples Equity 23390.5 0.08
XPO XPO INC Industrials Equity 23244.27 0.08
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 23237.6 0.08
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 23173.44 0.08
HAS HASBRO INC Consumer Discretionary Equity 23051.25 0.08
MAS MASCO CORP Industrials Equity 22933.19 0.08
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 22666.56 0.08
CHE CHEMED CORP Health Care Equity 22241.34 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 22163.27 0.08
TNL TRAVEL LEISURE Consumer Discretionary Equity 22102.08 0.08
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 21750.45 0.08
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 21310.24 0.07
CPAY CORPAY INC Financials Equity 21238.56 0.07
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 21200.4 0.07
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 21190.4 0.07
PINS PINTEREST INC CLASS A Communication Equity 21125.4 0.07
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 20407.5 0.07
SJM JM SMUCKER Consumer Staples Equity 20337.52 0.07
NYT NEW YORK TIMES CLASS A Communication Equity 20277.32 0.07
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 20247.36 0.07
KSS KOHLS CORP Consumer Discretionary Equity 19770.6 0.07
EA ELECTRONIC ARTS INC Communication Equity 19660.76 0.07
LYFT LYFT INC CLASS A Industrials Equity 19307.85 0.07
GDDY GODADDY INC CLASS A Information Technology Equity 18447.84 0.06
HRB H&R BLOCK INC Consumer Discretionary Equity 17853.75 0.06
FRPT FRESHPET INC Consumer Staples Equity 17674.92 0.06
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 17124.16 0.06
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 16489.44 0.06
USD USD CASH Cash and/or Derivatives Cash 16092.73 0.06
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 15274.16 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 14628.69 0.05
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 13733.54 0.05
TOST TOAST INC CLASS A Financials Equity 13665.0 0.05
GEN GEN DIGITAL INC Information Technology Equity 13520.4 0.05
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 13513.8 0.05
UHALB U HAUL NON VOTING SERIES N Industrials Equity 13498.51 0.05
CLX CLOROX Consumer Staples Equity 13475.58 0.05
MZTI MARZETTI Consumer Staples Equity 13418.16 0.05
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 12517.3 0.04
CNK CINEMARK HOLDINGS INC Communication Equity 12390.24 0.04
CAG CONAGRA BRANDS INC Consumer Staples Equity 11935.04 0.04
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 11585.28 0.04
AGYS AGILYSYS INC Information Technology Equity 10839.5 0.04
CRI CARTERS INC Consumer Discretionary Equity 10493.1 0.04
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 9956.81 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 9793.65 0.03
SNAP SNAP INC CLASS A Communication Equity 9239.79 0.03
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 9067.24 0.03
WEN WENDYS Consumer Discretionary Equity 9050.8 0.03
FLO FLOWERS FOODS INC Consumer Staples Equity 8526.28 0.03
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 6216.9 0.02
RHI ROBERT HALF Industrials Equity 5598.02 0.02
GPN GLOBAL PAYMENTS INC Financials Equity 5546.88 0.02
LRN STRIDE INC Consumer Discretionary Equity 5093.4 0.02
IT GARTNER INC Information Technology Equity 4915.98 0.02
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 4693.6 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 3897.0 0.01
INVH INVITATION HOMES INC Real Estate Equity 2860.94 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1669.3 0.01
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 1483.71 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 1177.13 0.0
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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.