Below, a list of constituents for IEDI (iShares U.S. Consumer Focused ETF) is shown. In total, IEDI consists of 189 securities.
Note: The data shown here is as of date Jul 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 | 3585571.92 | 11.42 |
WMT | WALMART INC | Consumer Staples | Equity | 2540547.36 | 8.09 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2423175.04 | 7.72 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2294636.8 | 7.31 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1740073.09 | 5.54 |
TJX | TJX INC | Consumer Discretionary | Equity | 1726078.94 | 5.5 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1057564.2 | 3.37 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 705761.84 | 2.25 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 634162.85 | 2.02 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 490186.86 | 1.56 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 485110.44 | 1.55 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 475211.33 | 1.51 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 427590.8 | 1.36 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 420798.45 | 1.34 |
INTU | INTUIT INC | Information Technology | Equity | 387291.28 | 1.23 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 383513.4 | 1.22 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 364324.17 | 1.16 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 336048.3 | 1.07 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 315481.71 | 1.0 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 311151.44 | 0.99 |
CTAS | CINTAS CORP | Industrials | Equity | 288246.4 | 0.92 |
KR | KROGER | Consumer Staples | Equity | 273823.44 | 0.87 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 268963.04 | 0.86 |
V | VISA INC CLASS A | Financials | Equity | 268718.45 | 0.86 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 265596.44 | 0.85 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 253144.35 | 0.81 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 249436.66 | 0.79 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 233489.9 | 0.74 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 232519.2 | 0.74 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 223688.52 | 0.71 |
DIS | WALT DISNEY | Communication | Equity | 192014.34 | 0.61 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 173705.32 | 0.55 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 173165.51 | 0.55 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 162953.21 | 0.52 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 160349.36 | 0.51 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 160351.84 | 0.51 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 153971.61 | 0.49 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 144363.45 | 0.46 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 138039.66 | 0.44 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 137511.15 | 0.44 |
CPRT | COPART INC | Industrials | Equity | 136934.37 | 0.44 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 136038.8 | 0.43 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 135887.15 | 0.43 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 121457.7 | 0.39 |
FAST | FASTENAL | Industrials | Equity | 120078.4 | 0.38 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 119444.16 | 0.38 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 119148.24 | 0.38 |
SYY | SYSCO CORP | Consumer Staples | Equity | 109770.1 | 0.35 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 98870.31 | 0.31 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 98627.55 | 0.31 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 93509.6 | 0.3 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 89904.51 | 0.29 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 89817.91 | 0.29 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 89128.2 | 0.28 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 87801.28 | 0.28 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 87446.55 | 0.28 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 81675.46 | 0.26 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 81667.85 | 0.26 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 81225.0 | 0.26 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 75884.04 | 0.24 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 73677.09 | 0.23 |
ROL | ROLLINS INC | Industrials | Equity | 73614.33 | 0.23 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 71148.0 | 0.23 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 69907.68 | 0.22 |
FI | FISERV INC | Financials | Equity | 68852.02 | 0.22 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 68438.25 | 0.22 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 66516.82 | 0.21 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 66237.12 | 0.21 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 65805.0 | 0.21 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 62805.74 | 0.2 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 62658.96 | 0.2 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 61254.3 | 0.2 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 57938.98 | 0.18 |
NFLX | NETFLIX INC | Communication | Equity | 57504.5 | 0.18 |
SCI | SERVICE | Consumer Discretionary | Equity | 55991.52 | 0.18 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 54493.12 | 0.17 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 54174.24 | 0.17 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 52683.61 | 0.17 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 51228.12 | 0.16 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 50997.0 | 0.16 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 48030.21 | 0.15 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 47898.14 | 0.15 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 47731.68 | 0.15 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 46927.59 | 0.15 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 46805.45 | 0.15 |
GAP | GAP INC | Consumer Discretionary | Equity | 46562.4 | 0.15 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 45792.09 | 0.15 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 45341.0 | 0.14 |
TGT | TARGET CORP | Consumer Staples | Equity | 44669.76 | 0.14 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 44294.04 | 0.14 |
PAYX | PAYCHEX INC | Industrials | Equity | 43952.05 | 0.14 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 43893.99 | 0.14 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 43623.68 | 0.14 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 43110.68 | 0.14 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 42602.62 | 0.14 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 42071.7 | 0.13 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 40712.5 | 0.13 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 39468.4 | 0.13 |
POOL | POOL CORP | Consumer Discretionary | Equity | 39413.4 | 0.13 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 39036.69 | 0.12 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 38752.32 | 0.12 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 37975.68 | 0.12 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 37955.52 | 0.12 |
GWW | WW GRAINGER INC | Industrials | Equity | 36613.8 | 0.12 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 36573.05 | 0.12 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 36229.05 | 0.12 |
RH | RH | Consumer Discretionary | Equity | 35340.0 | 0.11 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 34023.3 | 0.11 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 33714.36 | 0.11 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 32599.35 | 0.1 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 32219.7 | 0.1 |
RBA | RB GLOBAL INC | Industrials | Equity | 32048.9 | 0.1 |
CROX | CROCS INC | Consumer Discretionary | Equity | 31966.47 | 0.1 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 31473.2 | 0.1 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 31028.52 | 0.1 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 29598.29 | 0.09 |
VFC | VF CORP | Consumer Discretionary | Equity | 29536.38 | 0.09 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 29524.35 | 0.09 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 28845.2 | 0.09 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 28753.84 | 0.09 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 28742.54 | 0.09 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 28483.71 | 0.09 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 28240.91 | 0.09 |
FDX | FEDEX CORP | Industrials | Equity | 28097.41 | 0.09 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 28085.4 | 0.09 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 27994.86 | 0.09 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 27271.44 | 0.09 |
OMC | OMNICOM GROUP INC | Communication | Equity | 26990.24 | 0.09 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 26749.15 | 0.09 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 26607.58 | 0.08 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 26520.12 | 0.08 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 26208.64 | 0.08 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 26033.28 | 0.08 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 26000.0 | 0.08 |
MAS | MASCO CORP | Industrials | Equity | 24672.74 | 0.08 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 24359.18 | 0.08 |
TOST | TOAST INC CLASS A | Financials | Equity | 24123.0 | 0.08 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 24005.04 | 0.08 |
RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 23802.66 | 0.08 |
CHE | CHEMED CORP | Health Care | Equity | 23677.16 | 0.08 |
M | MACYS INC | Consumer Discretionary | Equity | 23378.4 | 0.07 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 23319.1 | 0.07 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 23136.9 | 0.07 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 22993.2 | 0.07 |
CPAY | CORPAY INC | Financials | Equity | 22441.56 | 0.07 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 22370.52 | 0.07 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 21920.8 | 0.07 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 21612.45 | 0.07 |
SJM | JM SMUCKER | Consumer Staples | Equity | 21345.34 | 0.07 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 21324.31 | 0.07 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 20355.43 | 0.06 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 20226.88 | 0.06 |
USD | USD CASH | Cash and/or Derivatives | Cash | 19510.57 | 0.06 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 19301.2 | 0.06 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 19273.98 | 0.06 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 18640.8 | 0.06 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 18307.98 | 0.06 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 17971.69 | 0.06 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 17951.18 | 0.06 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 17735.65 | 0.06 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 17722.32 | 0.06 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 17663.4 | 0.06 |
XPO | XPO INC | Industrials | Equity | 17306.41 | 0.06 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 17160.91 | 0.05 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 16982.28 | 0.05 |
MZTI | MARZETTI | Consumer Staples | Equity | 16721.92 | 0.05 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 16654.56 | 0.05 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 16491.02 | 0.05 |
AGYS | AGILYSYS INC | Information Technology | Equity | 15969.48 | 0.05 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 15561.1 | 0.05 |
SNAP | SNAP INC CLASS A | Communication | Equity | 14706.96 | 0.05 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 14209.64 | 0.05 |
CLX | CLOROX | Consumer Staples | Equity | 14038.46 | 0.04 |
WEN | WENDYS | Consumer Discretionary | Equity | 13922.26 | 0.04 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 13647.4 | 0.04 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 12722.24 | 0.04 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11332.0 | 0.04 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 11207.46 | 0.04 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 10962.0 | 0.03 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 10203.9 | 0.03 |
RHI | ROBERT HALF | Industrials | Equity | 9173.16 | 0.03 |
IT | GARTNER INC | Information Technology | Equity | 8376.24 | 0.03 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 8130.24 | 0.03 |
ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 8079.39 | 0.03 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 7817.76 | 0.02 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 5448.08 | 0.02 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 3642.21 | 0.01 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2385.2 | 0.01 |
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 |