ETF constituents for IEDI

Below, a list of constituents for IEDI (iShares U.S. Consumer Focused ETF) is shown. In total, IEDI consists of 208 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 (%)
AMZN AMAZON COM INC Consumer Discretionary Equity 3623111.52 11.14
HD HOME DEPOT INC Consumer Discretionary Equity 3265983.79 10.05
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2769607.5 8.52
WMT WALMART INC Consumer Staples Equity 1828585.82 5.62
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1219679.49 3.75
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1148648.15 3.53
TJX TJX INC Consumer Discretionary Equity 1096353.12 3.37
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 866534.22 2.67
TGT TARGET CORP Consumer Staples Equity 804081.66 2.47
ROST ROSS STORES INC Consumer Discretionary Equity 660713.4 2.03
AZO AUTOZONE INC Consumer Discretionary Equity 535170.6 1.65
SBUX STARBUCKS CORP Consumer Discretionary Equity 493966.2 1.52
MCD MCDONALDS CORP Consumer Discretionary Equity 429503.3 1.32
DG DOLLAR GENERAL CORP Consumer Staples Equity 403387.92 1.24
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 391076.5 1.2
NKE NIKE INC CLASS B Consumer Discretionary Equity 376928.38 1.16
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 365580.52 1.12
KR KROGER Consumer Staples Equity 350146.57 1.08
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 332861.13 1.02
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 328649.46 1.01
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 319081.5 0.98
UBER UBER TECHNOLOGIES INC Industrials Equity 297463.6 0.92
DLTR DOLLAR TREE INC Consumer Staples Equity 295674.37 0.91
YUM YUM BRANDS INC Consumer Discretionary Equity 295179.67 0.91
CTAS CINTAS CORP Industrials Equity 250402.32 0.77
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 248994.15 0.77
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 238228.79 0.73
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 211324.68 0.65
V VISA INC CLASS A Financials Equity 209226.27 0.64
FERG FERGUSON PLC Industrials Equity 201787.02 0.62
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 195161.9 0.6
META META PLATFORMS INC CLASS A Communication Equity 190684.0 0.59
DKS DICKS SPORTING INC Consumer Discretionary Equity 177064.54 0.54
PG PROCTER & GAMBLE Consumer Staples Equity 173962.74 0.54
BURL BURLINGTON STORES INC Consumer Discretionary Equity 171042.66 0.53
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 170793.0 0.53
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 169520.3 0.52
WING WINGSTOP INC Consumer Discretionary Equity 168933.6 0.52
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 168099.34 0.52
DIS WALT DISNEY Communication Equity 162236.49 0.5
AAPL APPLE INC Information Technology Equity 150168.96 0.46
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 139230.0 0.43
CPRT COPART INC Industrials Equity 135660.0 0.42
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 134812.16 0.41
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 130400.2 0.4
SQ BLOCK INC CLASS A Financials Equity 128194.74 0.39
MA MASTERCARD INC CLASS A Financials Equity 127770.7 0.39
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 120027.52 0.37
SYY SYSCO CORP Consumer Staples Equity 116636.88 0.36
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 110536.24 0.34
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 107764.32 0.33
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 106799.1 0.33
KMX CARMAX INC Consumer Discretionary Equity 105667.96 0.33
FIVE FIVE BELOW INC Consumer Discretionary Equity 100320.0 0.31
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 91655.91 0.28
BBY BEST BUY CO INC Consumer Discretionary Equity 90516.0 0.28
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 83629.3 0.26
GWW WW GRAINGER INC Industrials Equity 75940.74 0.23
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 75846.2 0.23
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 75440.4 0.23
FAST FASTENAL Industrials Equity 71752.5 0.22
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 71538.4 0.22
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 70731.9 0.22
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 69832.14 0.21
TPR TAPESTRY INC Consumer Discretionary Equity 69619.5 0.21
USFD US FOODS HOLDING CORP Consumer Staples Equity 68531.4 0.21
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 68315.0 0.21
GPS GAP INC Consumer Discretionary Equity 67443.21 0.21
POOL POOL CORP Consumer Discretionary Equity 65323.8 0.2
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 64638.0 0.2
MCK MCKESSON CORP Health Care Equity 64332.44 0.2
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 63804.78 0.2
MUSA MURPHY USA INC Consumer Discretionary Equity 63578.9 0.2
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 61850.58 0.19
LAD LITHIA MOTORS INC Consumer Discretionary Equity 61702.95 0.19
LUV SOUTHWEST AIRLINES Industrials Equity 60212.32 0.19
MTN VAIL RESORTS INC Consumer Discretionary Equity 60027.22 0.18
EBAY EBAY INC Consumer Discretionary Equity 59290.65 0.18
CROX CROCS INC Consumer Discretionary Equity 58965.96 0.18
ELF ELF BEAUTY INC Consumer Staples Equity 58460.99 0.18
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 57835.52 0.18
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 56921.24 0.18
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 56141.1 0.17
FDX FEDEX CORP Industrials Equity 55307.7 0.17
M MACYS INC Consumer Discretionary Equity 54930.4 0.17
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 54412.93 0.17
CCL CARNIVAL CORP Consumer Discretionary Equity 53387.7 0.16
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 51923.34 0.16
RH RH Consumer Discretionary Equity 51020.32 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 48764.16 0.15
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 48310.56 0.15
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 47112.54 0.14
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 45743.6 0.14
HRB H&R BLOCK INC Consumer Discretionary Equity 45079.76 0.14
GPC GENUINE PARTS Consumer Discretionary Equity 44704.17 0.14
GDDY GODADDY INC CLASS A Information Technology Equity 44414.1 0.14
AN AUTONATION INC Consumer Discretionary Equity 43602.84 0.13
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 43309.2 0.13
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 42892.8 0.13
NFLX NETFLIX INC Communication Equity 42739.2 0.13
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 42019.54 0.13
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 41839.98 0.13
ARMK ARAMARK Consumer Discretionary Equity 41496.0 0.13
TOL TOLL BROTHERS INC Consumer Discretionary Equity 41190.24 0.13
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 40787.32 0.13
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 40391.91 0.12
MAS MASCO CORP Industrials Equity 39576.56 0.12
CVNA CARVANA CLASS A Consumer Discretionary Equity 39061.35 0.12
TOST TOAST INC CLASS A Financials Equity 38455.27 0.12
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 38068.2 0.12
BYD BOYD GAMING CORP Consumer Discretionary Equity 37820.93 0.12
PINS PINTEREST INC CLASS A Communication Equity 37780.68 0.12
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 37759.2 0.12
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 37373.19 0.11
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 37139.7 0.11
VVV VALVOLINE INC Consumer Discretionary Equity 36247.2 0.11
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 35608.5 0.11
W WAYFAIR INC CLASS A Consumer Discretionary Equity 35252.56 0.11
SCI SERVICE Consumer Discretionary Equity 35222.16 0.11
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 34733.0 0.11
WEN WENDYS Consumer Discretionary Equity 34371.0 0.11
CRI CARTERS INC Consumer Discretionary Equity 34205.39 0.11
CAVA CAVA GROUP INC Consumer Discretionary Equity 33517.5 0.1
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 33400.17 0.1
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 33374.4 0.1
FRPT FRESHPET INC Consumer Staples Equity 33124.96 0.1
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 32779.6 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 32602.96 0.1
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 32531.63 0.1
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 32420.55 0.1
ETSY ETSY INC Consumer Discretionary Equity 32121.18 0.1
FLO FLOWERS FOODS INC Consumer Staples Equity 31588.56 0.1
PH PARKER-HANNIFIN CORP Industrials Equity 31209.22 0.1
FCFS FIRSTCASH HOLDINGS INC Financials Equity 31021.52 0.1
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 30689.58 0.09
KSS KOHLS CORP Consumer Discretionary Equity 29705.0 0.09
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 29387.13 0.09
LYFT LYFT INC CLASS A Industrials Equity 29058.69 0.09
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 27796.96 0.09
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 27609.12 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 26886.2 0.08
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 26727.0 0.08
VICI VICI PPTYS INC Real Estate Equity 26584.32 0.08
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 25747.7 0.08
SNAP SNAP INC CLASS A Communication Equity 25713.93 0.08
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 25427.44 0.08
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 25273.05 0.08
JWN NORDSTROM INC Consumer Discretionary Equity 25149.08 0.08
Z ZILLOW GROUP INC CLASS C Real Estate Equity 25127.81 0.08
VFC VF CORP Consumer Discretionary Equity 25035.92 0.08
DHI D R HORTON INC Consumer Discretionary Equity 24216.08 0.07
TNL TRAVEL LEISURE Consumer Discretionary Equity 23739.96 0.07
LANC LANCASTER COLONY CORP Consumer Staples Equity 23319.74 0.07
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 23139.0 0.07
LNW LIGHT WONDER INC Consumer Discretionary Equity 22367.24 0.07
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 22360.44 0.07
COTY COTY INC CLASS A Consumer Staples Equity 21759.84 0.07
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 21590.24 0.07
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 21496.35 0.07
FL FOOT LOCKER INC Consumer Discretionary Equity 21112.97 0.06
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 20477.25 0.06
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 20093.64 0.06
PYPL PAYPAL HOLDINGS INC Financials Equity 20058.3 0.06
MTCH MATCH GROUP INC Communication Equity 18913.14 0.06
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 18899.79 0.06
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 18774.54 0.06
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 18688.66 0.06
MAT MATTEL INC Consumer Discretionary Equity 18533.4 0.06
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 17926.68 0.06
RHI ROBERT HALF Industrials Equity 17737.8 0.05
INVH INVITATION HOMES INC Real Estate Equity 17702.0 0.05
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 17558.66 0.05
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 17124.54 0.05
YETI YETI HOLDINGS INC Consumer Discretionary Equity 16613.0 0.05
IAC IAC INC Communication Equity 16561.32 0.05
HON HONEYWELL INTERNATIONAL INC Industrials Equity 16432.88 0.05
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 15361.92 0.05
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 14976.84 0.05
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 13347.36 0.04
JACK JACK IN THE BOX INC Consumer Discretionary Equity 12853.36 0.04
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 12705.43 0.04
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 12179.43 0.04
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 12069.54 0.04
ROL ROLLINS INC Industrials Equity 11968.08 0.04
GIS GENERAL MILLS INC Consumer Staples Equity 10570.77 0.03
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 10447.06 0.03
VSTS VESTIS CORP Industrials Equity 10436.34 0.03
OMC OMNICOM GROUP INC Communication Equity 10156.5 0.03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 9563.52 0.03
CHE CHEMED CORP Health Care Equity 9558.72 0.03
IPAR INTER PARFUMS INC Consumer Staples Equity 9046.16 0.03
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 8666.0 0.03
UHALB U HAUL NON VOTING SERIES N Industrials Equity 8504.96 0.03
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 8205.39 0.03
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 7527.76 0.02
PK PARK HOTELS RESORTS INC Real Estate Equity 7452.06 0.02
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 7366.71 0.02
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 7340.48 0.02
CAR AVIS BUDGET GROUP INC Industrials Equity 7242.0 0.02
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 7197.3 0.02
BLD TOPBUILD CORP Consumer Discretionary Equity 6626.77 0.02
CLX CLOROX Consumer Staples Equity 6300.8 0.02
ZTS ZOETIS INC CLASS A Health Care Equity 6277.51 0.02
PVH PVH CORP Consumer Discretionary Equity 6272.29 0.02
MIDD MIDDLEBY CORP Industrials Equity 6204.44 0.02
SNA SNAP ON INC Industrials Equity 4449.92 0.01
USD USD CASH Cash and/or Derivatives Cash -47657.41 -0.15
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. iCRMH0323U/S-2742939 nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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