ETF constituents for IEDI

Below, a list of constituents for IEDI (iShares Evolved U.S. Discretionary Spending ETF) is shown. In total, IEDI consists of 221 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
AMZN AMAZON COM INC Consumer Discretionary Equity 4649717.76 18.34
HD HOME DEPOT INC Consumer Discretionary Equity 1969339.88 7.77
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1601677.44 6.32
WMT WALMART INC Consumer Staples Equity 1418349.79 5.6
NKE NIKE INC CLASS B Consumer Discretionary Equity 1069788.83 4.22
LOW LOWES COMPANIES INC Consumer Discretionary Equity 832299.0 3.28
TGT TARGET CORP Consumer Discretionary Equity 768690.15 3.03
MCD MCDONALDS CORP Consumer Discretionary Equity 763268.45 3.01
PG PROCTER & GAMBLE Consumer Staples Equity 651505.68 2.57
TJX TJX INC Consumer Discretionary Equity 567590.06 2.24
SBUX STARBUCKS CORP Consumer Discretionary Equity 402173.19 1.59
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 357177.6 1.41
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 313942.23 1.24
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 310980.72 1.23
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 305199.64 1.2
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 296055.0 1.17
ROST ROSS STORES INC Consumer Discretionary Equity 255967.36 1.01
AAPL APPLE INC Information Technology Equity 250131.38 0.99
DLTR DOLLAR TREE INC Consumer Discretionary Equity 248437.25 0.98
AZO AUTOZONE INC Consumer Discretionary Equity 236909.64 0.93
KR KROGER Consumer Staples Equity 235754.2 0.93
YUM YUM BRANDS INC Consumer Discretionary Equity 215414.0 0.85
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 207845.4 0.82
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 203047.58 0.8
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 194299.7 0.77
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 171248.31 0.68
COP CONOCOPHILLIPS Energy Equity 165809.7 0.65
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 161579.26 0.64
MELI MERCADOLIBRE INC Consumer Discretionary Equity 149870.55 0.59
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 145000.0 0.57
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 144956.25 0.57
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 132957.99 0.52
VFC VF CORP Consumer Discretionary Equity 132860.2 0.52
BURL BURLINGTON STORES INC Consumer Discretionary Equity 118574.91 0.47
BBY BEST BUY INC Consumer Discretionary Equity 116581.34 0.46
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 113822.28 0.45
FDX FEDEX CORP Industrials Equity 108823.68 0.43
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 104352.5 0.41
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 104136.4 0.41
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 100062.62 0.39
V VISA INC CLASS A Information Technology Equity 98002.3 0.39
UBER UBER TECHNOLOGIES INC Industrials Equity 95718.15 0.38
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 92988.92 0.37
MA MASTERCARD INC CLASS A Information Technology Equity 89759.34 0.35
TPR TAPESTRY INC Consumer Discretionary Equity 86935.2 0.34
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 86749.92 0.34
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 86214.3 0.34
EBAY EBAY INC Consumer Discretionary Equity 81884.88 0.32
CTAS CINTAS CORP Industrials Equity 80788.32 0.32
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 77185.8 0.3
KSS KOHLS CORP Consumer Discretionary Equity 76212.23 0.3
KMX CARMAX INC Consumer Discretionary Equity 76023.45 0.3
FIVE FIVE BELOW INC Consumer Discretionary Equity 75521.16 0.3
SQ BLOCK INC CLASS A Information Technology Equity 71527.47 0.28
SYY SYSCO CORP Consumer Staples Equity 71281.44 0.28
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 68464.18 0.27
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 67170.6 0.26
GWW WW GRAINGER INC Industrials Equity 67144.32 0.26
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 66704.2 0.26
CCL CARNIVAL CORP Consumer Discretionary Equity 64757.57 0.26
W WAYFAIR INC CLASS A Consumer Discretionary Equity 62645.51 0.25
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 61659.45 0.24
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 57824.79 0.23
FAST FASTENAL Industrials Equity 56464.74 0.22
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 55692.0 0.22
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 54950.96 0.22
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 52411.12 0.21
DKS DICKS SPORTING INC Consumer Discretionary Equity 52361.76 0.21
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 52163.7 0.21
RH RH Consumer Discretionary Equity 51246.96 0.2
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 50312.34 0.2
POOL POOL CORP Consumer Discretionary Equity 50148.05 0.2
PVH PVH CORP Consumer Discretionary Equity 49745.92 0.2
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 48392.0 0.19
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 46543.73 0.18
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 46408.32 0.18
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 45720.36 0.18
M MACYS INC Consumer Discretionary Equity 45697.55 0.18
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 45471.7 0.18
GPC GENUINE PARTS Consumer Discretionary Equity 44959.92 0.18
PINS PINTEREST INC CLASS A Communication Equity 44927.82 0.18
ETSY ETSY INC Consumer Discretionary Equity 44599.68 0.18
MTN VAIL RESORTS INC Consumer Discretionary Equity 40946.88 0.16
KMB KIMBERLY CLARK CORP Consumer Staples Equity 40113.84 0.16
PYPL PAYPAL HOLDINGS INC Information Technology Equity 39907.6 0.16
CVNA CARVANA CLASS A Consumer Discretionary Equity 39579.7 0.16
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 39479.44 0.16
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 39052.8 0.15
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 38167.22 0.15
CRI CARTERS INC Consumer Discretionary Equity 36884.4 0.15
GPS GAP INC Consumer Discretionary Equity 35964.72 0.14
ARMK ARAMARK Consumer Discretionary Equity 35212.8 0.14
VSCO VICTORIA S SECRET Consumer Discretionary Equity 34735.8 0.14
CROX CROCS INC Consumer Discretionary Equity 34227.12 0.14
HBI HANESBRANDS INC Consumer Discretionary Equity 33495.36 0.13
FL FOOT LOCKER INC Consumer Discretionary Equity 31802.88 0.13
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 31419.9 0.12
INTU INTUIT INC Information Technology Equity 29827.8 0.12
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 29510.04 0.12
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 29371.68 0.12
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 28381.2 0.11
TNL TRAVEL LEISURE Consumer Discretionary Equity 27424.08 0.11
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 27275.52 0.11
MAS MASCO CORP Industrials Equity 27176.85 0.11
NWL NEWELL BRANDS INC Consumer Discretionary Equity 27175.44 0.11
HAS HASBRO INC Consumer Discretionary Equity 26835.84 0.11
AN AUTONATION INC Consumer Discretionary Equity 26838.0 0.11
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 26756.64 0.11
LAD LITHIA MOTORS INC Consumer Discretionary Equity 26717.88 0.11
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 26014.59 0.1
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 25944.0 0.1
MUSA MURPHY USA INC Consumer Discretionary Equity 25672.32 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 25548.34 0.1
USFD US FOODS HOLDING CORP Consumer Staples Equity 24727.68 0.1
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 24705.9 0.1
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 23941.89 0.09
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 23408.46 0.09
WEN WENDYS Consumer Discretionary Equity 22878.6 0.09
LYFT LYFT INC CLASS A Industrials Equity 22874.3 0.09
MAT MATTEL INC Consumer Discretionary Equity 22558.9 0.09
USD USD CASH Cash and/or Derivatives Cash 22393.25 0.09
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 22152.48 0.09
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 21459.42 0.08
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 21190.78 0.08
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 21016.8 0.08
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 20725.2 0.08
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 20433.0 0.08
CAR AVIS BUDGET GROUP INC Industrials Equity 20298.96 0.08
WING WINGSTOP INC Consumer Discretionary Equity 20033.28 0.08
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 19936.8 0.08
PENN PENN NATIONAL GAMING INC Consumer Discretionary Equity 19826.31 0.08
JWN NORDSTROM INC Consumer Discretionary Equity 19171.02 0.08
MAN MANPOWER INC Industrials Equity 19022.4 0.08
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 18366.96 0.07
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 18362.88 0.07
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 18088.92 0.07
ALK ALASKA AIR GROUP INC Industrials Equity 17534.4 0.07
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 17313.0 0.07
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 17301.58 0.07
LUV SOUTHWEST AIRLINES Industrials Equity 17292.6 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 17266.59 0.07
YETI YETI HOLDINGS INC Consumer Discretionary Equity 17169.0 0.07
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 17162.25 0.07
BYD BOYD GAMING CORP Consumer Discretionary Equity 17155.0 0.07
ROL ROLLINS INC Industrials Equity 17064.0 0.07
TMX TERMINIX GLOBAL HOLDINGS INC Consumer Discretionary Equity 16936.08 0.07
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 16757.28 0.07
FCFS FIRSTCASH HOLDINGS INC Financials Equity 16575.6 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 15980.16 0.06
TOL TOLL BROTHERS INC Consumer Discretionary Equity 15965.04 0.06
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 15918.0 0.06
VVV VALVOLINE INC Materials Equity 15901.2 0.06
EEFT EURONET WORLDWIDE INC Information Technology Equity 15853.2 0.06
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 15815.73 0.06
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 15564.79 0.06
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 15026.44 0.06
LKQ LKQ CORP Consumer Discretionary Equity 14973.18 0.06
FLO FLOWERS FOODS INC Consumer Staples Equity 14509.8 0.06
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 13973.76 0.06
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 13122.9 0.05
MTCH MATCH GROUP INC Communication Equity 12999.6 0.05
BIG BIG LOTS INC Consumer Discretionary Equity 12930.72 0.05
SMG SCOTTS MIRACLE GRO Materials Equity 12852.48 0.05
PRG PROG HOLDINGS INC Financials Equity 12549.42 0.05
JBLU JETBLUE AIRWAYS CORP Industrials Equity 12535.92 0.05
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 12530.61 0.05
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 12514.32 0.05
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 12276.0 0.05
HELE HELEN OF TROY LTD Consumer Discretionary Equity 12230.5 0.05
PSMT PRICESMART INC Consumer Staples Equity 12188.4 0.05
JACK JACK IN THE BOX INC Consumer Discretionary Equity 11463.7 0.05
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 11081.07 0.04
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 10992.0 0.04
FRPT FRESHPET INC Consumer Staples Equity 10770.69 0.04
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 10586.52 0.04
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 10560.22 0.04
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 10401.0 0.04
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 10084.32 0.04
RCII RENT-A-CENTER INC Consumer Discretionary Equity 10080.35 0.04
LESL LESLIES INC Consumer Discretionary Equity 9973.39 0.04
PII POLARIS INC Consumer Discretionary Equity 9922.08 0.04
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 9907.04 0.04
CL COLGATE-PALMOLIVE Consumer Staples Equity 9598.66 0.04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 9476.04 0.04
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 9472.56 0.04
MNRO MONRO INC Consumer Discretionary Equity 9455.4 0.04
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 9310.68 0.04
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 9300.36 0.04
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 9098.4 0.04
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 9005.64 0.04
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 8808.96 0.03
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 8725.55 0.03
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 8711.04 0.03
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 8699.04 0.03
UNF UNIFIRST CORP Industrials Equity 8622.24 0.03
IPAR INTER PARFUMS INC Consumer Staples Equity 8598.18 0.03
BKE BUCKLE INC Consumer Discretionary Equity 8312.88 0.03
SGMS SCIENTIFIC GAMES CORP Consumer Discretionary Equity 8028.24 0.03
OSTK OVERSTOCK COM INC Consumer Discretionary Equity 8004.51 0.03
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 7677.0 0.03
CNK CINEMARK HOLDINGS INC Communication Equity 6816.0 0.03
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 6772.8 0.03
GRUB JUST EAT TAKEAWAY COM N V SPONSORE Consumer Discretionary Equity 6751.32 0.03
PK PARK HOTELS RESORTS INC Real Estate Equity 6667.2 0.03
LZB LA-Z-BOY INC Consumer Discretionary Equity 6179.76 0.02
RUTH RUTHS HOSPITALITY GROUP INC Consumer Discretionary Equity 4970.16 0.02
BYND BEYOND MEAT INC Consumer Staples Equity 4851.0 0.02
CNNE CANNAE HOLDINGS INC Financials Equity 4726.8 0.02
MAC MACERICH REIT Real Estate Equity 4164.32 0.02
QRTEA QURATE RETAIL INC SERIES A Consumer Discretionary Equity 3854.45 0.02
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 3383.64 0.01
COTY COTY INC CLASS A Consumer Staples Equity 3162.79 0.01
CARS CARS.COM INC Communication Equity 2689.2 0.01
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 2499.0 0.01
AMWD AMERICAN WOODMARK CORP Industrials Equity 2339.04 0.01
TUP TUPPERWARE BRANDS CORP Consumer Discretionary Equity 2158.2 0.01
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 2028.52 0.01
GRPN GROUPON INC Consumer Discretionary Equity 1666.8 0.01
TREE LENDINGTREE INC Financials Equity 1204.32 0.0
WW WW INTERNATIONAL INC Consumer Discretionary Equity 1145.88 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan