ETF constituents for IEDI

Below, a list of constituents for IEDI (iShares U.S. Consumer Focused ETF) is shown. In total, IEDI consists of 188 securities.

Note: The data shown here is as of date Aug 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 3370827.57 11.05
WMT WALMART INC Consumer Staples Equity 2720881.8 8.92
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2334569.6 7.65
AMZN AMAZON COM INC Consumer Discretionary Equity 2255578.3 7.39
TJX TJX INC Consumer Discretionary Equity 1769850.38 5.8
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1598267.93 5.24
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1024124.64 3.36
ROST ROSS STORES INC Consumer Discretionary Equity 713885.92 2.34
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 609331.62 2.0
UBER UBER TECHNOLOGIES INC Industrials Equity 510497.76 1.67
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 481438.65 1.58
AZO AUTOZONE INC Consumer Discretionary Equity 455136.88 1.49
SBUX STARBUCKS CORP Consumer Discretionary Equity 442941.36 1.45
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 402312.82 1.32
INTU INTUIT INC Information Technology Equity 384155.2 1.26
CVNA CARVANA CLASS A Consumer Discretionary Equity 376790.04 1.24
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 362040.98 1.19
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 334393.71 1.1
NKE NIKE INC CLASS B Consumer Discretionary Equity 297432.45 0.97
KR KROGER Consumer Staples Equity 274387.36 0.9
V VISA INC CLASS A Financials Equity 269493.12 0.88
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 268952.96 0.88
CTAS CINTAS CORP Industrials Equity 268791.12 0.88
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 248060.78 0.81
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 245047.68 0.8
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 235055.46 0.77
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 225867.44 0.74
BURL BURLINGTON STORES INC Consumer Discretionary Equity 224368.55 0.74
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 218816.22 0.72
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 217358.55 0.71
DG DOLLAR GENERAL CORP Consumer Staples Equity 205252.56 0.67
DKS DICKS SPORTING INC Consumer Discretionary Equity 183983.4 0.6
DIS WALT DISNEY Communication Equity 181933.14 0.6
XYZ BLOCK INC CLASS A Financials Equity 177468.68 0.58
DLTR DOLLAR TREE INC Consumer Staples Equity 174079.06 0.57
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 171105.66 0.56
FERG FERGUSON ENTERPRISES INC Industrials Equity 160188.16 0.53
TPR TAPESTRY INC Consumer Discretionary Equity 159679.27 0.52
PYPL PAYPAL HOLDINGS INC Financials Equity 148529.63 0.49
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 131906.5 0.43
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 127069.41 0.42
CPRT COPART INC Industrials Equity 126567.81 0.41
EBAY EBAY INC Consumer Discretionary Equity 117125.76 0.38
MCD MCDONALDS CORP Consumer Discretionary Equity 114816.0 0.38
FAST FASTENAL Industrials Equity 113739.6 0.37
SYY SYSCO CORP Consumer Staples Equity 107664.92 0.35
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 96707.08 0.32
FIVE FIVE BELOW INC Consumer Discretionary Equity 93486.08 0.31
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 91325.8 0.3
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 90487.25 0.3
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 89212.2 0.29
BBY BEST BUY INC Consumer Discretionary Equity 89185.05 0.29
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 88120.1 0.29
USFD US FOODS HOLDING CORP Consumer Staples Equity 87932.0 0.29
WING WINGSTOP INC Consumer Discretionary Equity 87651.52 0.29
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 86038.26 0.28
YUM YUM BRANDS INC Consumer Discretionary Equity 82068.86 0.27
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 81422.85 0.27
ROL ROLLINS INC Industrials Equity 75497.88 0.25
CSGP COSTAR GROUP INC Real Estate Equity 72127.0 0.24
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 67729.5 0.22
CAVA CAVA GROUP INC Consumer Discretionary Equity 65181.12 0.21
META META PLATFORMS INC CLASS A Communication Equity 63887.76 0.21
CCL CARNIVAL CORP Consumer Discretionary Equity 63624.0 0.21
PG PROCTER & GAMBLE Consumer Staples Equity 63591.18 0.21
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 63414.78 0.21
FI FISERV INC Financials Equity 63128.49 0.21
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 59233.68 0.19
GPC GENUINE PARTS Consumer Discretionary Equity 58551.84 0.19
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 58531.6 0.19
SCI SERVICE Consumer Discretionary Equity 57641.22 0.19
NFLX NETFLIX INC Communication Equity 57069.75 0.19
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 53420.49 0.18
Z ZILLOW GROUP INC CLASS C Real Estate Equity 53309.16 0.17
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 53302.86 0.17
KMX CARMAX INC Consumer Discretionary Equity 52655.32 0.17
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 51508.98 0.17
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 51094.75 0.17
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 48599.91 0.16
PINS PINTEREST INC CLASS A Communication Equity 47907.53 0.16
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 47762.0 0.16
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 46534.18 0.15
ELF ELF BEAUTY INC Consumer Staples Equity 45842.12 0.15
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 45223.5 0.15
ARMK ARAMARK Consumer Discretionary Equity 44783.76 0.15
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 44072.92 0.14
GAP GAP INC Consumer Discretionary Equity 43200.72 0.14
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 42722.3 0.14
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 41917.96 0.14
TGT TARGET CORP Consumer Staples Equity 41213.28 0.14
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 41063.75 0.13
TOL TOLL BROTHERS INC Consumer Discretionary Equity 40305.75 0.13
PAYX PAYCHEX INC Industrials Equity 40129.03 0.13
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 39523.12 0.13
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 39349.8 0.13
MTN VAIL RESORTS INC Consumer Discretionary Equity 38662.5 0.13
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 38247.55 0.13
POOL POOL CORP Consumer Discretionary Equity 37413.28 0.12
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 37260.0 0.12
BYD BOYD GAMING CORP Consumer Discretionary Equity 37118.4 0.12
AN AUTONATION INC Consumer Discretionary Equity 36982.17 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 36368.64 0.12
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 35034.88 0.11
GWW WW GRAINGER INC Industrials Equity 34818.84 0.11
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 34093.8 0.11
LYFT LYFT INC CLASS A Industrials Equity 33856.0 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 33462.0 0.11
HRB H&R BLOCK INC Consumer Discretionary Equity 31934.85 0.1
RH RH Consumer Discretionary Equity 30885.3 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 30848.4 0.1
M MACYS INC Consumer Discretionary Equity 30460.68 0.1
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 30134.02 0.1
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 29955.2 0.1
CROX CROCS INC Consumer Discretionary Equity 29925.9 0.1
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 29751.7 0.1
FCFS FIRSTCASH HOLDINGS INC Financials Equity 29466.99 0.1
RBA RB GLOBAL INC Industrials Equity 29276.13 0.1
FDX FEDEX CORP Industrials Equity 29031.53 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 28890.59 0.09
MUSA MURPHY USA INC Consumer Discretionary Equity 28458.2 0.09
LUV SOUTHWEST AIRLINES Industrials Equity 28101.7 0.09
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 27847.5 0.09
VFC VF CORP Consumer Discretionary Equity 27697.77 0.09
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 27514.68 0.09
OMC OMNICOM GROUP INC Communication Equity 27392.72 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 26582.39 0.09
VVV VALVOLINE INC Consumer Discretionary Equity 25680.15 0.08
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 24263.25 0.08
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 23785.68 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 23643.48 0.08
BLD TOPBUILD CORP Consumer Discretionary Equity 23553.18 0.08
MAS MASCO CORP Industrials Equity 22776.11 0.07
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 22732.2 0.07
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 22669.68 0.07
CHE CHEMED CORP Health Care Equity 22617.92 0.07
HSIC HENRY SCHEIN INC Health Care Equity 22526.04 0.07
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 21933.6 0.07
ALK ALASKA AIR GROUP INC Industrials Equity 21670.74 0.07
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 21663.18 0.07
EA ELECTRONIC ARTS INC Communication Equity 21601.08 0.07
SJM JM SMUCKER Consumer Staples Equity 21395.84 0.07
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 20865.65 0.07
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 20788.95 0.07
TNL TRAVEL LEISURE Consumer Discretionary Equity 20693.19 0.07
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 20653.12 0.07
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 20543.4 0.07
TOST TOAST INC CLASS A Financials Equity 20185.0 0.07
CPAY CORPAY INC Financials Equity 20166.63 0.07
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 19792.8 0.06
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 19310.3 0.06
LNW LIGHT WONDER INC Consumer Discretionary Equity 19025.6 0.06
HAS HASBRO INC Consumer Discretionary Equity 18741.36 0.06
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 18090.09 0.06
XPO XPO INC Industrials Equity 18022.98 0.06
SNAP SNAP INC CLASS A Communication Equity 17736.72 0.06
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 17406.45 0.06
KSS KOHLS CORP Consumer Discretionary Equity 17240.08 0.06
GEN GEN DIGITAL INC Information Technology Equity 17079.48 0.06
NYT NEW YORK TIMES CLASS A Communication Equity 16912.62 0.06
UHALB U HAUL NON VOTING SERIES N Industrials Equity 16248.12 0.05
AGYS AGILYSYS INC Information Technology Equity 16081.9 0.05
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 15820.5 0.05
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 15435.67 0.05
MZTI MARZETTI Consumer Staples Equity 15216.8 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 14736.38 0.05
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 14411.28 0.05
FRPT FRESHPET INC Consumer Staples Equity 14209.37 0.05
CLX CLOROX Consumer Staples Equity 14111.62 0.05
CNK CINEMARK HOLDINGS INC Communication Equity 14100.04 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 12804.0 0.04
CAG CONAGRA BRANDS INC Consumer Staples Equity 12423.44 0.04
WEN WENDYS Consumer Discretionary Equity 11952.38 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 11403.0 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 10011.6 0.03
LRN STRIDE INC Consumer Discretionary Equity 9558.78 0.03
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 9335.3 0.03
CRI CARTERS INC Consumer Discretionary Equity 8694.72 0.03
RHI ROBERT HALF Industrials Equity 8383.83 0.03
IT GARTNER INC Information Technology Equity 8295.66 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 7879.17 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 6820.11 0.02
USD USD CASH Cash and/or Derivatives Cash 4791.49 0.02
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 4693.92 0.02
INVH INVITATION HOMES INC Real Estate Equity 3297.06 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2126.5 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 1177.13 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 1140.76 0.0
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