ETF constituents for IEDI

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 Jun 30, 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 3397264.4 10.97
WMT WALMART INC Consumer Staples Equity 2733045.12 8.83
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2471765.12 7.98
AMZN AMAZON COM INC Consumer Discretionary Equity 2226434.65 7.19
TJX TJX INC Consumer Discretionary Equity 1661553.8 5.37
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1602976.83 5.18
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1061528.16 3.43
ROST ROSS STORES INC Consumer Discretionary Equity 688198.8 2.22
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 634757.61 2.05
SBUX STARBUCKS CORP Consumer Discretionary Equity 492470.66 1.59
AZO AUTOZONE INC Consumer Discretionary Equity 460226.4 1.49
UBER UBER TECHNOLOGIES INC Industrials Equity 458769.24 1.48
INTU INTUIT INC Information Technology Equity 455210.48 1.47
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 442091.04 1.43
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 403689.65 1.3
CVNA CARVANA CLASS A Consumer Discretionary Equity 370505.16 1.2
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 354921.21 1.15
NKE NIKE INC CLASS B Consumer Discretionary Equity 324941.4 1.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 305068.29 0.99
CTAS CINTAS CORP Industrials Equity 303226.56 0.98
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 300527.0 0.97
KR KROGER Consumer Staples Equity 296984.44 0.96
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 267515.6 0.86
V VISA INC CLASS A Financials Equity 260580.58 0.84
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 260573.5 0.84
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 253890.92 0.82
DG DOLLAR GENERAL CORP Consumer Staples Equity 236952.12 0.77
BURL BURLINGTON STORES INC Consumer Discretionary Equity 235722.34 0.76
DLTR DOLLAR TREE INC Consumer Staples Equity 230645.34 0.74
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 221384.1 0.71
DIS WALT DISNEY Communication Equity 187266.42 0.6
XYZ BLOCK INC CLASS A Financials Equity 166572.44 0.54
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 164602.7 0.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 162361.04 0.52
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 161140.41 0.52
DKS DICKS SPORTING INC Consumer Discretionary Equity 156334.43 0.5
TPR TAPESTRY INC Consumer Discretionary Equity 153309.05 0.5
FERG FERGUSON ENTERPRISES INC Industrials Equity 152017.8 0.49
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 141565.82 0.46
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 138199.5 0.45
PYPL PAYPAL HOLDINGS INC Financials Equity 135438.42 0.44
CPRT COPART INC Industrials Equity 132708.87 0.43
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 129094.56 0.42
MCD MCDONALDS CORP Consumer Discretionary Equity 119987.4 0.39
WING WINGSTOP INC Consumer Discretionary Equity 118254.4 0.38
EBAY EBAY INC Consumer Discretionary Equity 117710.88 0.38
FAST FASTENAL Industrials Equity 111897.76 0.36
SYY SYSCO CORP Consumer Staples Equity 111369.49 0.36
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 110300.05 0.36
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 100812.8 0.33
USFD US FOODS HOLDING CORP Consumer Staples Equity 97974.76 0.32
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 89544.84 0.29
CAVA CAVA GROUP INC Consumer Discretionary Equity 88917.12 0.29
CSGP COSTAR GROUP INC Real Estate Equity 87912.77 0.28
FIVE FIVE BELOW INC Consumer Discretionary Equity 82402.24 0.27
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 82344.1 0.27
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 81064.47 0.26
YUM YUM BRANDS INC Consumer Discretionary Equity 79433.08 0.26
BBY BEST BUY INC Consumer Discretionary Equity 78151.37 0.25
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 77758.8 0.25
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 77317.74 0.25
ROL ROLLINS INC Industrials Equity 75770.67 0.24
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 69355.6 0.22
META META PLATFORMS INC CLASS A Communication Equity 68707.11 0.22
FI FISERV INC Financials Equity 66885.96 0.22
KMX CARMAX INC Consumer Discretionary Equity 66733.14 0.22
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 66339.0 0.21
PG PROCTER & GAMBLE Consumer Staples Equity 64506.92 0.21
CCL CARNIVAL CORP Consumer Discretionary Equity 64328.0 0.21
Z ZILLOW GROUP INC CLASS C Real Estate Equity 63540.55 0.21
PINS PINTEREST INC CLASS A Communication Equity 58923.7 0.19
GPC GENUINE PARTS Consumer Discretionary Equity 58451.1 0.19
SCI SERVICE Consumer Discretionary Equity 55556.28 0.18
NFLX NETFLIX INC Communication Equity 55388.56 0.18
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 54567.24 0.18
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 54026.27 0.17
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 53475.07 0.17
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 52473.12 0.17
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 51279.48 0.17
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 49079.52 0.16
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 48991.06 0.16
TGT TARGET CORP Consumer Staples Equity 48057.84 0.16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 47032.47 0.15
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 46043.74 0.15
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 45697.05 0.15
ARMK ARAMARK Consumer Discretionary Equity 45629.83 0.15
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 45213.63 0.15
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 44538.0 0.14
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 44430.12 0.14
PAYX PAYCHEX INC Industrials Equity 44088.36 0.14
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 43686.37 0.14
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 43651.36 0.14
GAP GAP INC Consumer Discretionary Equity 41864.4 0.14
CROX CROCS INC Consumer Discretionary Equity 38792.97 0.13
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 38663.1 0.12
TOL TOLL BROTHERS INC Consumer Discretionary Equity 38390.35 0.12
POOL POOL CORP Consumer Discretionary Equity 38385.44 0.12
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 38037.56 0.12
MTN VAIL RESORTS INC Consumer Discretionary Equity 37260.0 0.12
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 37260.0 0.12
BYD BOYD GAMING CORP Consumer Discretionary Equity 36985.2 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 36297.69 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 35835.03 0.12
GDDY GODADDY INC CLASS A Information Technology Equity 35298.96 0.11
ELF ELF BEAUTY INC Consumer Staples Equity 34883.24 0.11
HRB H&R BLOCK INC Consumer Discretionary Equity 34777.02 0.11
GWW WW GRAINGER INC Industrials Equity 34569.72 0.11
AN AUTONATION INC Consumer Discretionary Equity 33432.21 0.11
RH RH Consumer Discretionary Equity 33018.1 0.11
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 31971.75 0.1
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 31493.35 0.1
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 31384.65 0.1
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 30655.17 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 30479.77 0.1
RBA RB GLOBAL INC Industrials Equity 30132.06 0.1
VVV VALVOLINE INC Consumer Discretionary Equity 28242.95 0.09
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 28165.41 0.09
MUSA MURPHY USA INC Consumer Discretionary Equity 27936.08 0.09
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 27888.75 0.09
FDX FEDEX CORP Industrials Equity 27400.45 0.09
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 26460.18 0.09
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 26317.76 0.08
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 26274.43 0.08
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 25825.44 0.08
LUV SOUTHWEST AIRLINES Industrials Equity 25728.86 0.08
FCFS FIRSTCASH HOLDINGS INC Financials Equity 25622.73 0.08
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 25461.18 0.08
TOST TOAST INC CLASS A Financials Equity 25267.0 0.08
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 25179.3 0.08
OMC OMNICOM GROUP INC Communication Equity 25094.8 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 24313.8 0.08
VFC VF CORP Consumer Discretionary Equity 24238.02 0.08
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 24083.77 0.08
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 23816.21 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 23814.0 0.08
HSIC HENRY SCHEIN INC Health Care Equity 23077.62 0.07
MAS MASCO CORP Industrials Equity 22948.23 0.07
LYFT LYFT INC CLASS A Industrials Equity 22384.0 0.07
CHE CHEMED CORP Health Care Equity 22303.32 0.07
SJM JM SMUCKER Consumer Staples Equity 22024.06 0.07
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 21997.53 0.07
BLD TOPBUILD CORP Consumer Discretionary Equity 21833.82 0.07
CPAY CORPAY INC Financials Equity 21739.83 0.07
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 21697.2 0.07
LNW LIGHT WONDER INC Consumer Discretionary Equity 21366.2 0.07
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 20986.4 0.07
M MACYS INC Consumer Discretionary Equity 20817.09 0.07
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 20708.52 0.07
TNL TRAVEL LEISURE Consumer Discretionary Equity 20408.5 0.07
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 20283.37 0.07
FL FOOT LOCKER INC Consumer Discretionary Equity 19448.01 0.06
HAS HASBRO INC Consumer Discretionary Equity 19108.4 0.06
NYT NEW YORK TIMES CLASS A Communication Equity 18956.7 0.06
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 18717.2 0.06
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 18291.6 0.06
FRPT FRESHPET INC Consumer Staples Equity 18279.03 0.06
GEN GEN DIGITAL INC Information Technology Equity 17988.63 0.06
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 17623.32 0.06
EA ELECTRONIC ARTS INC Communication Equity 17604.0 0.06
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 17151.32 0.06
AGYS AGILYSYS INC Information Technology Equity 16817.74 0.05
UHALB U HAUL NON VOTING SERIES N Industrials Equity 16605.54 0.05
SNAP SNAP INC CLASS A Communication Equity 16369.12 0.05
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 16357.8 0.05
MZTI MARZETTI Consumer Staples Equity 16329.08 0.05
XPO XPO INC Industrials Equity 16119.55 0.05
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 15794.35 0.05
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 15344.18 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 15196.32 0.05
CLX CLOROX Consumer Staples Equity 14809.0 0.05
FLO FLOWERS FOODS INC Consumer Staples Equity 14452.85 0.05
CNK CINEMARK HOLDINGS INC Communication Equity 13656.16 0.04
WEN WENDYS Consumer Discretionary Equity 13363.24 0.04
KSS KOHLS CORP Consumer Discretionary Equity 12878.0 0.04
CAG CONAGRA BRANDS INC Consumer Staples Equity 12569.52 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 10983.6 0.04
USD USD CASH Cash and/or Derivatives Cash 10470.6 0.03
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 10457.6 0.03
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 10290.0 0.03
LRN STRIDE INC Consumer Discretionary Equity 9789.12 0.03
RHI ROBERT HALF Industrials Equity 8630.34 0.03
IT GARTNER INC Information Technology Equity 8286.14 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 8069.49 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 7613.06 0.02
CRI CARTERS INC Consumer Discretionary Equity 7300.8 0.02
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 5434.0 0.02
INVH INVITATION HOMES INC Real Estate Equity 3540.42 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2115.9 0.01
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