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 Feb 28, 2026 (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 (%)
WMT WALMART INC Consumer Staples Equity 2958116.28 10.91
HD HOME DEPOT INC Consumer Discretionary Equity 2655092.35 9.79
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2261675.2 8.34
AMZN AMAZON COM INC Consumer Discretionary Equity 1927619.55 7.11
TJX TJX INC Consumer Discretionary Equity 1826626.9 6.73
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1444240.7 5.32
ROST ROSS STORES INC Consumer Discretionary Equity 922232.07 3.4
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 842318.4 3.11
SBUX STARBUCKS CORP Consumer Discretionary Equity 466373.7 1.72
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 439302.5 1.62
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 426242.96 1.57
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 401298.12 1.48
AZO AUTOZONE INC Consumer Discretionary Equity 348772.42 1.29
UBER UBER TECHNOLOGIES INC Industrials Equity 341649.0 1.26
CVNA CARVANA CLASS A Consumer Discretionary Equity 292823.44 1.08
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 282537.18 1.04
KR KROGER Consumer Staples Equity 257658.32 0.95
BURL BURLINGTON STORES INC Consumer Discretionary Equity 249257.39 0.92
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 238967.1 0.88
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 238096.44 0.88
DG DOLLAR GENERAL CORP Consumer Staples Equity 227264.55 0.84
INTU INTUIT INC Information Technology Equity 226662.66 0.84
CTAS CINTAS CORP Industrials Equity 217348.65 0.8
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 214677.4 0.79
V VISA INC CLASS A Financials Equity 212522.27 0.78
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 208428.6 0.77
NKE NIKE INC CLASS B Consumer Discretionary Equity 207363.72 0.76
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 200698.63 0.74
DLTR DOLLAR TREE INC Consumer Staples Equity 192165.28 0.71
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 186496.0 0.69
TPR TAPESTRY INC Consumer Discretionary Equity 181701.74 0.67
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 178845.41 0.66
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 164518.8 0.61
DKS DICKS SPORTING INC Consumer Discretionary Equity 142791.36 0.53
FERG FERGUSON ENTERPRISES INC Industrials Equity 141880.8 0.52
DIS WALT DISNEY Communication Equity 141814.1 0.52
FIVE FIVE BELOW INC Consumer Discretionary Equity 129208.45 0.48
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 126933.03 0.47
XYZ BLOCK INC CLASS A Financials Equity 119359.89 0.44
MCD MCDONALDS CORP Consumer Discretionary Equity 110653.5 0.41
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 105133.7 0.39
EBAY EBAY INC Consumer Discretionary Equity 103519.8 0.38
SYY SYSCO CORP Consumer Staples Equity 102920.4 0.38
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 102716.64 0.38
FAST FASTENAL Industrials Equity 98679.75 0.36
USFD US FOODS HOLDING CORP Consumer Staples Equity 97288.96 0.36
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 90278.63 0.33
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 90251.32 0.33
CPRT COPART INC Industrials Equity 84717.88 0.31
YUM YUM BRANDS INC Consumer Discretionary Equity 81330.76 0.3
PYPL PAYPAL HOLDINGS INC Financials Equity 79563.9 0.29
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 77038.5 0.28
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 76530.48 0.28
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 75748.56 0.28
CAVA CAVA GROUP INC Consumer Discretionary Equity 75312.02 0.28
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 65022.62 0.24
BBY BEST BUY INC Consumer Discretionary Equity 63661.6 0.23
ROL ROLLINS INC Industrials Equity 63159.88 0.23
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 59247.51 0.22
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 56531.88 0.21
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 55413.54 0.2
PG PROCTER & GAMBLE Consumer Staples Equity 55265.28 0.2
WING WINGSTOP INC Consumer Discretionary Equity 53219.2 0.2
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 52595.24 0.19
CCL CARNIVAL CORP Consumer Discretionary Equity 51460.0 0.19
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 50851.71 0.19
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 50354.54 0.19
SCI SERVICE Consumer Discretionary Equity 50268.02 0.19
TGT TARGET CORP Consumer Staples Equity 48293.55 0.18
META META PLATFORMS INC CLASS A Communication Equity 48186.09 0.18
GAP GAP INC Consumer Discretionary Equity 47317.14 0.17
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 45534.45 0.17
KMX CARMAX INC Consumer Discretionary Equity 45188.52 0.17
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 44975.28 0.17
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 44745.56 0.16
ARMK ARAMARK Consumer Discretionary Equity 43709.38 0.16
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 43673.8 0.16
OMC OMNICOM GROUP INC Communication Equity 43323.28 0.16
GPC GENUINE PARTS Consumer Discretionary Equity 41837.76 0.15
NFLX NETFLIX INC Communication Equity 39403.56 0.15
FDX FEDEX CORP Industrials Equity 39327.2 0.14
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 38659.41 0.14
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 38090.39 0.14
TOL TOLL BROTHERS INC Consumer Discretionary Equity 37924.07 0.14
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 36927.65 0.14
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 36293.4 0.13
GWW WW GRAINGER INC Industrials Equity 35503.71 0.13
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 34715.26 0.13
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 34571.2 0.13
CSGP COSTAR GROUP INC Real Estate Equity 34370.3 0.13
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 34300.26 0.13
BYD BOYD GAMING CORP Consumer Discretionary Equity 34287.48 0.13
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 34167.34 0.13
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 33833.6 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 33597.9 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 33341.1 0.12
MUSA MURPHY USA INC Consumer Discretionary Equity 32937.84 0.12
USD USD CASH Cash and/or Derivatives Cash 32913.88 0.12
FCFS FIRSTCASH HOLDINGS INC Financials Equity 32753.96 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 31629.53 0.12
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 31579.98 0.12
VFC VF CORP Consumer Discretionary Equity 30926.37 0.11
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 30377.3 0.11
AN AUTONATION INC Consumer Discretionary Equity 30000.25 0.11
MTN VAIL RESORTS INC Consumer Discretionary Equity 29977.62 0.11
Z ZILLOW GROUP INC CLASS C Real Estate Equity 29560.8 0.11
M MACYS INC Consumer Discretionary Equity 28915.5 0.11
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 27795.85 0.1
PAYX PAYCHEX INC Industrials Equity 26887.68 0.1
CROX CROCS INC Consumer Discretionary Equity 26830.15 0.1
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 25912.0 0.1
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 25879.68 0.1
FISV FISERV INC Financials Equity 25714.56 0.09
PINS PINTEREST INC CLASS A Communication Equity 25591.6 0.09
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 25318.08 0.09
CBOE CBOE GLOBAL MARKETS INC Financials Equity 24656.56 0.09
RBA RB GLOBAL INC Industrials Equity 24562.44 0.09
VVV VALVOLINE INC Consumer Discretionary Equity 23830.4 0.09
NYT NEW YORK TIMES CLASS A Communication Equity 23677.26 0.09
HSIC HENRY SCHEIN INC Health Care Equity 23463.0 0.09
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 23355.36 0.09
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 23253.0 0.09
XPO XPO INC Industrials Equity 22950.34 0.08
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 22865.7 0.08
POOL POOL CORP Consumer Discretionary Equity 22845.21 0.08
TNL TRAVEL LEISURE Consumer Discretionary Equity 22426.56 0.08
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 21960.4 0.08
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 21922.04 0.08
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 21059.22 0.08
HAS HASBRO INC Consumer Discretionary Equity 20742.75 0.08
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 20210.0 0.07
ELF ELF BEAUTY INC Consumer Staples Equity 19989.55 0.07
EA ELECTRONIC ARTS INC Communication Equity 19829.32 0.07
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 19602.08 0.07
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 19467.96 0.07
RH RH Consumer Discretionary Equity 19308.54 0.07
LYFT LYFT INC CLASS A Industrials Equity 19293.3 0.07
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 18944.43 0.07
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 18864.45 0.07
MAS MASCO CORP Industrials Equity 18517.52 0.07
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 18400.5 0.07
CPAY CORPAY INC Financials Equity 18385.29 0.07
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 18285.92 0.07
BLD TOPBUILD CORP Consumer Discretionary Equity 17854.13 0.07
HRB H&R BLOCK INC Consumer Discretionary Equity 17698.5 0.07
CHE CHEMED CORP Health Care Equity 17578.94 0.06
SJM JM SMUCKER Consumer Staples Equity 17551.76 0.06
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 17000.0 0.06
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 16911.0 0.06
GDDY GODADDY INC CLASS A Information Technology Equity 16887.06 0.06
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 16107.48 0.06
ALK ALASKA AIR GROUP INC Industrials Equity 15751.28 0.06
FRPT FRESHPET INC Consumer Staples Equity 15686.1 0.06
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 14038.17 0.05
CNK CINEMARK HOLDINGS INC Communication Equity 13779.66 0.05
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 13703.36 0.05
TOST TOAST INC CLASS A Financials Equity 13405.0 0.05
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 12759.12 0.05
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 12709.0 0.05
KSS KOHLS CORP Consumer Discretionary Equity 12649.2 0.05
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 12643.68 0.05
UHALB U HAUL NON VOTING SERIES N Industrials Equity 12557.98 0.05
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 12092.64 0.04
MZTI MARZETTI Consumer Staples Equity 11747.82 0.04
CLX CLOROX Consumer Staples Equity 11209.32 0.04
GEN GEN DIGITAL INC Information Technology Equity 11097.9 0.04
AGYS AGILYSYS INC Information Technology Equity 9550.73 0.04
CAG CONAGRA BRANDS INC Consumer Staples Equity 9253.28 0.03
CRI CARTERS INC Consumer Discretionary Equity 9151.66 0.03
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 8843.66 0.03
WEN WENDYS Consumer Discretionary Equity 8639.4 0.03
SNAP SNAP INC CLASS A Communication Equity 8589.37 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 7681.23 0.03
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 7605.78 0.03
FLO FLOWERS FOODS INC Consumer Staples Equity 6814.44 0.03
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 6752.57 0.02
GPN GLOBAL PAYMENTS INC Financials Equity 5732.37 0.02
RHI ROBERT HALF Industrials Equity 5541.52 0.02
LRN STRIDE INC Consumer Discretionary Equity 5316.0 0.02
IT GARTNER INC Information Technology Equity 4657.13 0.02
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 4505.6 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 3906.0 0.01
INVH INVITATION HOMES INC Real Estate Equity 2638.34 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1634.3 0.01
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 1420.54 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 1177.13 0.0
HWAM6 MICRO EMINI S&P 500 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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