ETF constituents for IEDI

Below, a list of constituents for IEDI (iShares U.S. Consumer Focused ETF) is shown. In total, IEDI consists of 204 securities.

Note: The data shown here is as of date Sep 30, 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 (%)
HD HOME DEPOT INC Consumer Discretionary Equity 3271113.6 12.51
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2238207.48 8.56
AMZN AMAZON COM INC Consumer Discretionary Equity 2047628.1 7.83
WMT WALMART INC Consumer Staples Equity 2001582.89 7.66
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1147778.64 4.39
TJX TJX INC Consumer Discretionary Equity 1036197.94 3.96
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 904335.6 3.46
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 668017.48 2.56
ROST ROSS STORES INC Consumer Discretionary Equity 527445.49 2.02
TGT TARGET CORP Consumer Staples Equity 525619.53 2.01
SBUX STARBUCKS CORP Consumer Discretionary Equity 473280.15 1.81
MCD MCDONALDS CORP Consumer Discretionary Equity 445254.46 1.7
AZO AUTOZONE INC Consumer Discretionary Equity 389436.08 1.49
NKE NIKE INC CLASS B Consumer Discretionary Equity 371548.8 1.42
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 313459.51 1.2
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 279837.95 1.07
UBER UBER TECHNOLOGIES INC Industrials Equity 279115.74 1.07
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 271621.2 1.04
KR KROGER Consumer Staples Equity 253586.34 0.97
CTAS CINTAS CORP Industrials Equity 228474.0 0.87
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 212975.77 0.81
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 206382.8 0.79
YUM YUM BRANDS INC Consumer Discretionary Equity 204886.0 0.78
V VISA INC CLASS A Financials Equity 203950.35 0.78
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 191434.68 0.73
BURL BURLINGTON STORES INC Consumer Discretionary Equity 166213.32 0.64
DG DOLLAR GENERAL CORP Consumer Staples Equity 165667.46 0.63
META META PLATFORMS INC CLASS A Communication Equity 156443.52 0.6
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 150940.8 0.58
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 144009.0 0.55
DKS DICKS SPORTING INC Consumer Discretionary Equity 138069.8 0.53
FERG FERGUSON ENTERPRISES INC Industrials Equity 137173.29 0.52
PG PROCTER & GAMBLE Consumer Staples Equity 133936.6 0.51
DLTR DOLLAR TREE INC Consumer Staples Equity 128965.96 0.49
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 126262.64 0.48
SQ BLOCK INC CLASS A Financials Equity 124686.17 0.48
WING WINGSTOP INC Consumer Discretionary Equity 124532.72 0.48
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 123544.38 0.47
INTU INTUIT INC Information Technology Equity 122172.07 0.47
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 119492.49 0.46
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 117742.17 0.45
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 115852.8 0.44
MA MASTERCARD INC CLASS A Financials Equity 103517.01 0.4
PYPL PAYPAL HOLDINGS INC Financials Equity 100780.56 0.39
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 100746.36 0.39
CPRT COPART INC Industrials Equity 95764.32 0.37
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 94172.94 0.36
CVNA CARVANA CLASS A Consumer Discretionary Equity 83681.13 0.32
SYY SYSCO CORP Consumer Staples Equity 82330.42 0.31
DIS WALT DISNEY Communication Equity 81064.18 0.31
KMX CARMAX INC Consumer Discretionary Equity 79997.28 0.31
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 79417.72 0.3
BBY BEST BUY INC Consumer Discretionary Equity 79287.67 0.3
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 78109.5 0.3
CAVA CAVA GROUP INC Consumer Discretionary Equity 73885.44 0.28
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 68671.68 0.26
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 68531.4 0.26
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 68235.92 0.26
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 67880.49 0.26
GWW WW GRAINGER INC Industrials Equity 63860.52 0.24
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 61170.57 0.23
USFD US FOODS HOLDING CORP Consumer Staples Equity 60975.6 0.23
FAST FASTENAL Industrials Equity 59027.43 0.23
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 58746.1 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 58326.08 0.22
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 55962.12 0.21
CCL CARNIVAL CORP Consumer Discretionary Equity 54902.4 0.21
TPR TAPESTRY INC Consumer Discretionary Equity 54613.77 0.21
EBAY EBAY INC Consumer Discretionary Equity 54343.52 0.21
MUSA MURPHY USA INC Consumer Discretionary Equity 52793.4 0.2
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 51800.19 0.2
RH RH Consumer Discretionary Equity 51336.76 0.2
FIVE FIVE BELOW INC Consumer Discretionary Equity 49674.3 0.19
GAP GAP INC Consumer Discretionary Equity 49522.98 0.19
CROX CROCS INC Consumer Discretionary Equity 47965.81 0.18
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 47794.82 0.18
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 46997.28 0.18
POOL POOL CORP Consumer Discretionary Equity 45949.44 0.18
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 45327.46 0.17
LUV SOUTHWEST AIRLINES Industrials Equity 45051.2 0.17
MCK MCKESSON CORP Health Care Equity 44732.16 0.17
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 44604.48 0.17
GDDY GODADDY INC CLASS A Information Technology Equity 42939.18 0.16
TOST TOAST INC CLASS A Financials Equity 42744.96 0.16
HRB H&R BLOCK INC Consumer Discretionary Equity 42239.68 0.16
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 41894.27 0.16
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 40459.66 0.15
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 40040.4 0.15
TOL TOLL BROTHERS INC Consumer Discretionary Equity 39894.4 0.15
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 39770.4 0.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 39545.62 0.15
AAPL APPLE INC Information Technology Equity 38782.72 0.15
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 37627.77 0.14
ARMK ARAMARK Consumer Discretionary Equity 37610.5 0.14
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 37283.4 0.14
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 36864.33 0.14
FDX FEDEX CORP Industrials Equity 35482.92 0.14
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 35221.32 0.13
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 35008.88 0.13
PINS PINTEREST INC CLASS A Communication Equity 34252.11 0.13
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 33827.78 0.13
MTN VAIL RESORTS INC Consumer Discretionary Equity 33641.37 0.13
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 33211.6 0.13
AN AUTONATION INC Consumer Discretionary Equity 33146.18 0.13
M MACYS INC Consumer Discretionary Equity 33017.22 0.13
MAS MASCO CORP Industrials Equity 33002.48 0.13
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 32863.72 0.13
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 31675.14 0.12
FRPT FRESHPET INC Consumer Staples Equity 31067.22 0.12
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 30632.82 0.12
NFLX NETFLIX INC Communication Equity 30110.73 0.12
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 29946.0 0.11
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 29436.16 0.11
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 29259.87 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 28480.88 0.11
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 28263.2 0.11
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 28204.93 0.11
ELF ELF BEAUTY INC Consumer Staples Equity 28014.99 0.11
SCI SERVICE Consumer Discretionary Equity 27982.72 0.11
W WAYFAIR INC CLASS A Consumer Discretionary Equity 27741.24 0.11
BYD BOYD GAMING CORP Consumer Discretionary Equity 27353.04 0.1
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 27240.0 0.1
Z ZILLOW GROUP INC CLASS C Real Estate Equity 27001.26 0.1
PH PARKER-HANNIFIN CORP Industrials Equity 26848.08 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 26628.48 0.1
VVV VALVOLINE INC Consumer Discretionary Equity 26099.68 0.1
VFC VF CORP Consumer Discretionary Equity 25670.16 0.1
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 25414.06 0.1
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 25349.28 0.1
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 24998.4 0.1
WEN WENDYS Consumer Discretionary Equity 24903.18 0.1
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 24712.42 0.09
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 24160.4 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 23828.0 0.09
CRI CARTERS INC Consumer Discretionary Equity 23077.04 0.09
JWN NORDSTROM INC Consumer Discretionary Equity 22982.42 0.09
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 22873.27 0.09
VICI VICI PPTYS INC Real Estate Equity 22487.1 0.09
DHI D R HORTON INC Consumer Discretionary Equity 21979.86 0.08
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 21849.42 0.08
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 21757.17 0.08
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 21134.36 0.08
FLO FLOWERS FOODS INC Consumer Staples Equity 21123.76 0.08
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 20238.2 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 19935.32 0.08
KSS KOHLS CORP Consumer Discretionary Equity 19441.6 0.07
FCFS FIRSTCASH HOLDINGS INC Financials Equity 19273.93 0.07
ETSY ETSY INC Consumer Discretionary Equity 17653.57 0.07
TNL TRAVEL LEISURE Consumer Discretionary Equity 17596.89 0.07
LYFT LYFT INC CLASS A Industrials Equity 17451.72 0.07
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 17201.7 0.07
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 16937.55 0.06
LNW LIGHT WONDER INC Consumer Discretionary Equity 16685.76 0.06
FL FOOT LOCKER INC Consumer Discretionary Equity 16553.75 0.06
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 16509.36 0.06
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 16432.98 0.06
SNAP SNAP INC CLASS A Communication Equity 16311.07 0.06
MTCH MATCH GROUP INC Communication Equity 15859.15 0.06
LANC LANCASTER COLONY CORP Consumer Staples Equity 15652.0 0.06
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 15357.7 0.06
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 15197.7 0.06
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 14865.15 0.06
ROL ROLLINS INC Industrials Equity 13855.52 0.05
HON HONEYWELL INTERNATIONAL INC Industrials Equity 13733.0 0.05
MAT MATTEL INC Consumer Discretionary Equity 13409.76 0.05
IAC IAC INC Communication Equity 13072.08 0.05
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 12776.91 0.05
INVH INVITATION HOMES INC Real Estate Equity 12742.38 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 12670.32 0.05
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 12530.7 0.05
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 12360.41 0.05
RHI ROBERT HALF Industrials Equity 11997.48 0.05
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 11871.33 0.05
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 11598.3 0.04
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 10972.15 0.04
COTY COTY INC CLASS A Consumer Staples Equity 10679.13 0.04
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 9889.2 0.04
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 9459.0 0.04
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 9412.53 0.04
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 9098.93 0.03
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 8913.06 0.03
OMC OMNICOM GROUP INC Communication Equity 8185.19 0.03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 7530.24 0.03
GIS GENERAL MILLS INC Consumer Staples Equity 7495.93 0.03
CHE CHEMED CORP Health Care Equity 7206.96 0.03
JACK JACK IN THE BOX INC Consumer Discretionary Equity 7137.22 0.03
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 7081.2 0.03
IPAR INTERPARFUMS INC Consumer Staples Equity 6322.9 0.02
UHALB U HAUL NON VOTING SERIES N Industrials Equity 6288.51 0.02
VSTS VESTIS CORP Industrials Equity 6050.1 0.02
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5542.26 0.02
ZTS ZOETIS INC CLASS A Health Care Equity 5494.05 0.02
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 5277.6 0.02
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 5194.53 0.02
CLX CLOROX Consumer Staples Equity 5132.48 0.02
BLD TOPBUILD CORP Consumer Discretionary Equity 5103.67 0.02
USD USD CASH Cash and/or Derivatives Cash 4753.67 0.02
PK PARK HOTELS RESORTS INC Real Estate Equity 4606.8 0.02
MIDD MIDDLEBY CORP Industrials Equity 4404.48 0.02
SNA SNAP ON INC Industrials Equity 4237.87 0.02
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 4211.38 0.02
PVH PVH CORP Consumer Discretionary Equity 4198.95 0.02
CAR AVIS BUDGET GROUP INC Industrials Equity 4052.97 0.02
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