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 Dec 31, 2025 (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 (%)
HD HOME DEPOT INC Consumer Discretionary Equity 3086442.05 10.61
WMT WALMART INC Consumer Staples Equity 2827830.32 9.72
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2268194.4 7.8
AMZN AMAZON COM INC Consumer Discretionary Equity 2170814.1 7.46
TJX TJX INC Consumer Discretionary Equity 1716164.8 5.9
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1699419.65 5.84
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 926217.6 3.18
ROST ROSS STORES INC Consumer Discretionary Equity 800736.33 2.75
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 536895.24 1.85
SBUX STARBUCKS CORP Consumer Discretionary Equity 484636.23 1.67
CVNA CARVANA CLASS A Consumer Discretionary Equity 449550.79 1.55
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 417750.72 1.44
AZO AUTOZONE INC Consumer Discretionary Equity 389961.09 1.34
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 388907.6 1.34
UBER UBER TECHNOLOGIES INC Industrials Equity 383256.5 1.32
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 355139.58 1.22
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 326051.37 1.12
INTU INTUIT INC Information Technology Equity 298299.87 1.03
DG DOLLAR GENERAL CORP Consumer Staples Equity 285777.33 0.98
NKE NIKE INC CLASS B Consumer Discretionary Equity 254370.86 0.87
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 251964.6 0.87
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 241510.6 0.83
CTAS CINTAS CORP Industrials Equity 238290.81 0.82
KR KROGER Consumer Staples Equity 233232.78 0.8
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 232769.55 0.8
V VISA INC CLASS A Financials Equity 228957.53 0.79
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 226528.25 0.78
DLTR DOLLAR TREE INC Consumer Staples Equity 225970.8 0.78
BURL BURLINGTON STORES INC Consumer Discretionary Equity 222429.31 0.76
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 222166.69 0.76
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 187909.15 0.65
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 173410.72 0.6
DIS WALT DISNEY Communication Equity 164516.18 0.57
FERG FERGUSON ENTERPRISES INC Industrials Equity 157790.0 0.54
TPR TAPESTRY INC Consumer Discretionary Equity 156841.74 0.54
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 151512.0 0.52
DKS DICKS SPORTING INC Consumer Discretionary Equity 149555.2 0.51
XYZ BLOCK INC CLASS A Financials Equity 131075.1 0.45
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 128454.57 0.44
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 120033.9 0.41
MCD MCDONALDS CORP Consumer Discretionary Equity 111097.25 0.38
EBAY EBAY INC Consumer Discretionary Equity 109149.52 0.38
CPRT COPART INC Industrials Equity 106383.94 0.37
FIVE FIVE BELOW INC Consumer Discretionary Equity 104279.21 0.36
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 102945.18 0.35
PYPL PAYPAL HOLDINGS INC Financials Equity 100408.4 0.35
FAST FASTENAL Industrials Equity 95112.75 0.33
SYY SYSCO CORP Consumer Staples Equity 94008.09 0.32
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 90103.26 0.31
WING WINGSTOP INC Consumer Discretionary Equity 87584.0 0.3
USFD US FOODS HOLDING CORP Consumer Staples Equity 84433.52 0.29
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 79110.46 0.27
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 78800.82 0.27
YUM YUM BRANDS INC Consumer Discretionary Equity 78091.02 0.27
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 78001.0 0.27
ROL ROLLINS INC Industrials Equity 74710.06 0.26
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 74077.29 0.25
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 73013.2 0.25
BBY BEST BUY INC Consumer Discretionary Equity 70354.5 0.24
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 69570.8 0.24
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 62486.54 0.21
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 60258.15 0.21
CAVA CAVA GROUP INC Consumer Discretionary Equity 58671.9 0.2
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 57556.36 0.2
PG PROCTER & GAMBLE Consumer Staples Equity 57404.16 0.2
CCL CARNIVAL CORP Consumer Discretionary Equity 57340.0 0.2
GPC GENUINE PARTS Consumer Discretionary Equity 55393.64 0.19
CSGP COSTAR GROUP INC Real Estate Equity 54622.3 0.19
META META PLATFORMS INC CLASS A Communication Equity 54461.16 0.19
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 52967.04 0.18
SCI SERVICE Consumer Discretionary Equity 51454.7 0.18
GAP GAP INC Consumer Discretionary Equity 50619.66 0.17
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 50098.38 0.17
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 49513.24 0.17
KMX CARMAX INC Consumer Discretionary Equity 48706.06 0.17
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 47223.93 0.16
Z ZILLOW GROUP INC CLASS C Real Estate Equity 47165.07 0.16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 46177.5 0.16
OMC OMNICOM GROUP INC Communication Equity 45965.92 0.16
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 43873.6 0.15
TGT TARGET CORP Consumer Staples Equity 43143.4 0.15
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 43022.81 0.15
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 42394.07 0.15
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 42039.21 0.14
ARMK ARAMARK Consumer Discretionary Equity 40884.66 0.14
TOL TOLL BROTHERS INC Consumer Discretionary Equity 39871.38 0.14
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 39370.36 0.14
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 38474.1 0.13
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 36796.5 0.13
NFLX NETFLIX INC Communication Equity 36593.9 0.13
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 36426.5 0.13
VFC VF CORP Consumer Discretionary Equity 35957.97 0.12
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 35821.5 0.12
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 35507.64 0.12
PINS PINTEREST INC CLASS A Communication Equity 35483.0 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 34870.5 0.12
GWW WW GRAINGER INC Industrials Equity 34649.01 0.12
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 34620.92 0.12
BYD BOYD GAMING CORP Consumer Discretionary Equity 33725.92 0.12
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 33588.5 0.12
FDX FEDEX CORP Industrials Equity 33491.7 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 33228.0 0.11
LUV SOUTHWEST AIRLINES Industrials Equity 33077.61 0.11
AN AUTONATION INC Consumer Discretionary Equity 32836.75 0.11
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 31808.19 0.11
M MACYS INC Consumer Discretionary Equity 31666.38 0.11
MTN VAIL RESORTS INC Consumer Discretionary Equity 31180.72 0.11
RH RH Consumer Discretionary Equity 30891.69 0.11
PAYX PAYCHEX INC Industrials Equity 30582.72 0.11
FISV FISERV INC Financials Equity 30486.1 0.1
POOL POOL CORP Consumer Discretionary Equity 30069.3 0.1
MUSA MURPHY USA INC Consumer Discretionary Equity 29627.22 0.1
RBA RB GLOBAL INC Industrials Equity 29478.96 0.1
FCFS FIRSTCASH HOLDINGS INC Financials Equity 29068.0 0.1
CROX CROCS INC Consumer Discretionary Equity 28133.3 0.1
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 26508.96 0.09
LYFT LYFT INC CLASS A Industrials Equity 26160.9 0.09
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 25931.52 0.09
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 25485.41 0.09
ELF ELF BEAUTY INC Consumer Staples Equity 25485.6 0.09
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 25335.75 0.09
HSIC HENRY SCHEIN INC Health Care Equity 24518.44 0.08
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 24327.03 0.08
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 24092.54 0.08
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 24078.32 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 24042.46 0.08
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 23908.5 0.08
BLD TOPBUILD CORP Consumer Discretionary Equity 23566.55 0.08
HRB H&R BLOCK INC Consumer Discretionary Equity 23385.25 0.08
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 23365.9 0.08
VVV VALVOLINE INC Consumer Discretionary Equity 22347.77 0.08
GDDY GODADDY INC CLASS A Information Technology Equity 21946.14 0.08
TNL TRAVEL LEISURE Consumer Discretionary Equity 21868.08 0.08
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 21180.08 0.07
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 21117.28 0.07
CHE CHEMED CORP Health Care Equity 21057.41 0.07
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 20988.0 0.07
MAS MASCO CORP Industrials Equity 20645.59 0.07
CPAY CORPAY INC Financials Equity 20412.0 0.07
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 20279.92 0.07
NYT NEW YORK TIMES CLASS A Communication Equity 20252.3 0.07
HAS HASBRO INC Consumer Discretionary Equity 20117.25 0.07
EA ELECTRONIC ARTS INC Communication Equity 20031.2 0.07
ALK ALASKA AIR GROUP INC Industrials Equity 19973.81 0.07
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 19793.7 0.07
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 19652.64 0.07
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 19441.44 0.07
SJM JM SMUCKER Consumer Staples Equity 19080.8 0.07
FRPT FRESHPET INC Consumer Staples Equity 18820.71 0.06
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 18693.08 0.06
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 18490.32 0.06
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 18213.8 0.06
XPO XPO INC Industrials Equity 17706.01 0.06
KSS KOHLS CORP Consumer Discretionary Equity 17609.28 0.06
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 17309.16 0.06
TOST TOAST INC CLASS A Financials Equity 16750.0 0.06
UHALB U HAUL NON VOTING SERIES N Industrials Equity 15341.48 0.05
AGYS AGILYSYS INC Information Technology Equity 15102.15 0.05
GEN GEN DIGITAL INC Information Technology Equity 14609.1 0.05
SNAP SNAP INC CLASS A Communication Equity 14462.28 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 14272.38 0.05
MZTI MARZETTI Consumer Staples Equity 14066.64 0.05
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 12860.94 0.04
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 12173.28 0.04
CLX CLOROX Consumer Staples Equity 12077.09 0.04
CNK CINEMARK HOLDINGS INC Communication Equity 11782.68 0.04
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 11620.2 0.04
CAG CONAGRA BRANDS INC Consumer Staples Equity 10926.36 0.04
WEN WENDYS Consumer Discretionary Equity 9776.8 0.03
FLO FLOWERS FOODS INC Consumer Staples Equity 9258.75 0.03
CRI CARTERS INC Consumer Discretionary Equity 9222.4 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 8963.07 0.03
USD USD CASH Cash and/or Derivatives Cash 7978.64 0.03
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 7957.04 0.03
IT GARTNER INC Information Technology Equity 7333.98 0.03
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 6928.52 0.02
RHI ROBERT HALF Industrials Equity 6402.58 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 6152.4 0.02
GPN GLOBAL PAYMENTS INC Financials Equity 6110.64 0.02
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 4589.6 0.02
LRN STRIDE INC Consumer Discretionary Equity 4296.0 0.01
INVH INVITATION HOMES INC Real Estate Equity 2851.4 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1952.75 0.01
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 1393.46 0.0
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 1177.13 0.0
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