ETF constituents for IEDI

Below, a list of constituents for IEDI (iShares U.S. Consumer Focused ETF) is shown. In total, IEDI consists of 181 securities.

Note: The data shown here is as of date Nov 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 3751634.88 11.61
AMZN AMAZON COM INC Consumer Discretionary Equity 2990522.97 9.26
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2849123.2 8.82
WMT WALMART INC Consumer Staples Equity 2694216.4 8.34
TJX TJX INC Consumer Discretionary Equity 1493426.4 4.62
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1253654.04 3.88
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 946103.76 2.93
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 673986.45 2.09
ROST ROSS STORES INC Consumer Discretionary Equity 614067.45 1.9
MCD MCDONALDS CORP Consumer Discretionary Equity 606000.24 1.88
META META PLATFORMS INC CLASS A Communication Equity 558049.09 1.73
SBUX STARBUCKS CORP Consumer Discretionary Equity 535844.12 1.66
TGT TARGET CORP Consumer Staples Equity 520937.42 1.61
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 414826.0 1.28
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 411275.48 1.27
NKE NIKE INC CLASS B Consumer Discretionary Equity 362061.6 1.12
AZO AUTOZONE INC Consumer Discretionary Equity 356897.19 1.1
UBER UBER TECHNOLOGIES INC Industrials Equity 276905.79 0.86
DIS WALT DISNEY Communication Equity 274415.68 0.85
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 272742.99 0.84
KR KROGER Consumer Staples Equity 267858.24 0.83
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 261035.12 0.81
YUM YUM BRANDS INC Consumer Discretionary Equity 252768.04 0.78
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 251907.84 0.78
NFLX NETFLIX INC Communication Equity 239942.64 0.74
BURL BURLINGTON STORES INC Consumer Discretionary Equity 237265.28 0.73
V VISA INC CLASS A Financials Equity 236789.76 0.73
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 227720.12 0.7
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 225414.81 0.7
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 216939.1 0.67
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 189678.72 0.59
DG DOLLAR GENERAL CORP Consumer Staples Equity 165070.26 0.51
CTAS CINTAS CORP Industrials Equity 164511.0 0.51
CPRT COPART INC Industrials Equity 158574.85 0.49
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 158070.6 0.49
DKS DICKS SPORTING INC Consumer Discretionary Equity 157535.16 0.49
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 149399.25 0.46
DLTR DOLLAR TREE INC Consumer Staples Equity 149307.72 0.46
SQ BLOCK INC CLASS A Financials Equity 149250.92 0.46
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 148818.72 0.46
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 137883.55 0.43
CVNA CARVANA CLASS A Consumer Discretionary Equity 135348.86 0.42
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 133853.52 0.41
PYPL PAYPAL HOLDINGS INC Financials Equity 131384.92 0.41
FERG FERGUSON ENTERPRISES INC Industrials Equity 126176.72 0.39
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 122337.0 0.38
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 115833.4 0.36
SYY SYSCO CORP Consumer Staples Equity 114136.05 0.35
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 112554.75 0.35
WING WINGSTOP INC Consumer Discretionary Equity 111498.24 0.35
KMX CARMAX INC Consumer Discretionary Equity 109077.85 0.34
BBY BEST BUY INC Consumer Discretionary Equity 107692.8 0.33
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 101491.35 0.31
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 98982.0 0.31
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 95510.34 0.3
TPR TAPESTRY INC Consumer Discretionary Equity 93426.06 0.29
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 91869.03 0.28
FAST FASTENAL Industrials Equity 90390.63 0.28
CAVA CAVA GROUP INC Consumer Discretionary Equity 85914.7 0.27
USFD US FOODS HOLDING CORP Consumer Staples Equity 84377.32 0.26
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 78256.48 0.24
PG PROCTER & GAMBLE Consumer Staples Equity 77827.4 0.24
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 77505.12 0.24
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 77314.32 0.24
EBAY EBAY INC Consumer Discretionary Equity 76612.1 0.24
ROL ROLLINS INC Industrials Equity 66613.17 0.21
RH RH Consumer Discretionary Equity 64023.3 0.2
FIVE FIVE BELOW INC Consumer Discretionary Equity 63249.25 0.2
SCI SERVICE Consumer Discretionary Equity 63210.32 0.2
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 62162.56 0.19
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 61861.5 0.19
CCL CARNIVAL CORP Consumer Discretionary Equity 60432.0 0.19
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 59087.56 0.18
INTU INTUIT INC Information Technology Equity 58599.4 0.18
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 57768.15 0.18
TOST TOAST INC CLASS A Financials Equity 57703.58 0.18
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 57532.67 0.18
GPC GENUINE PARTS Consumer Discretionary Equity 54788.36 0.17
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 52519.0 0.16
MUSA MURPHY USA INC Consumer Discretionary Equity 52043.31 0.16
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 51739.8 0.16
GDDY GODADDY INC CLASS A Information Technology Equity 50532.06 0.16
GAP GAP INC Consumer Discretionary Equity 50219.64 0.16
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 50048.95 0.15
MTN VAIL RESORTS INC Consumer Discretionary Equity 49612.29 0.15
PINS PINTEREST INC CLASS A Communication Equity 48678.84 0.15
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 48605.91 0.15
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 48020.34 0.15
ARMK ARAMARK Consumer Discretionary Equity 47286.24 0.15
VFC VF CORP Consumer Discretionary Equity 46742.19 0.14
POOL POOL CORP Consumer Discretionary Equity 46026.9 0.14
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 45668.5 0.14
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 45177.52 0.14
ELF ELF BEAUTY INC Consumer Staples Equity 44536.05 0.14
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 44464.24 0.14
FRPT FRESHPET INC Consumer Staples Equity 44261.33 0.14
CL COLGATE-PALMOLIVE Consumer Staples Equity 43486.56 0.13
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 43374.87 0.13
CROX CROCS INC Consumer Discretionary Equity 42589.04 0.13
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 42274.92 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 42026.04 0.13
TOL TOLL BROTHERS INC Consumer Discretionary Equity 41225.4 0.13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 40991.88 0.13
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 39715.84 0.12
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 39559.52 0.12
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 39375.42 0.12
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 39148.26 0.12
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 37544.64 0.12
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 37529.19 0.12
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 37476.96 0.12
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 37435.24 0.12
HRB H&R BLOCK INC Consumer Discretionary Equity 37237.99 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 36910.28 0.11
W WAYFAIR INC CLASS A Consumer Discretionary Equity 36137.5 0.11
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 36005.8 0.11
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 34853.08 0.11
BYD BOYD GAMING CORP Consumer Discretionary Equity 34441.44 0.11
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 33763.16 0.1
FDX FEDEX CORP Industrials Equity 33657.36 0.1
OMC OMNICOM GROUP INC Communication Equity 32958.75 0.1
Z ZILLOW GROUP INC CLASS C Real Estate Equity 32042.01 0.1
AN AUTONATION INC Consumer Discretionary Equity 31746.99 0.1
ALK ALASKA AIR GROUP INC Industrials Equity 31250.57 0.1
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 30954.0 0.1
CHE CHEMED CORP Health Care Equity 29742.03 0.09
M MACYS INC Consumer Discretionary Equity 29718.75 0.09
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 29507.06 0.09
VVV VALVOLINE INC Consumer Discretionary Equity 29487.51 0.09
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 28507.58 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 28285.76 0.09
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 27500.08 0.09
RBA RB GLOBAL INC Industrials Equity 27439.72 0.08
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 26677.62 0.08
MAS MASCO CORP Industrials Equity 26241.09 0.08
HSIC HENRY SCHEIN INC Health Care Equity 26201.0 0.08
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 26061.48 0.08
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 25967.41 0.08
GWW WW GRAINGER INC Industrials Equity 25957.2 0.08
SNAP SNAP INC CLASS A Communication Equity 25933.5 0.08
JWN NORDSTROM INC Consumer Discretionary Equity 25864.5 0.08
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 25767.0 0.08
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 25688.3 0.08
CPAY CORPAY INC Financials Equity 25431.75 0.08
WEN WENDYS Consumer Discretionary Equity 24059.64 0.07
SJM JM SMUCKER Consumer Staples Equity 23973.4 0.07
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 23728.64 0.07
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 22322.72 0.07
LNW LIGHT WONDER INC Consumer Discretionary Equity 22154.24 0.07
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 21931.42 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 21877.83 0.07
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 21761.6 0.07
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 21675.74 0.07
FCFS FIRSTCASH HOLDINGS INC Financials Equity 21211.82 0.07
CLX CLOROX Consumer Staples Equity 21172.77 0.07
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 20555.78 0.06
FLO FLOWERS FOODS INC Consumer Staples Equity 20361.81 0.06
CAG CONAGRA BRANDS INC Consumer Staples Equity 19410.44 0.06
RHI ROBERT HALF Industrials Equity 19290.24 0.06
TNL TRAVEL LEISURE Consumer Discretionary Equity 19062.78 0.06
CBOE CBOE GLOBAL MARKETS INC Financials Equity 18992.4 0.06
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 18840.04 0.06
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 18830.9 0.06
GEN GEN DIGITAL INC Information Technology Equity 18775.8 0.06
CNK CINEMARK HOLDINGS INC Communication Equity 18759.26 0.06
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 18704.8 0.06
FL FOOT LOCKER INC Consumer Discretionary Equity 18692.92 0.06
LANC LANCASTER COLONY CORP Consumer Staples Equity 18256.0 0.06
BLD TOPBUILD CORP Consumer Discretionary Equity 18228.64 0.06
LYFT LYFT INC CLASS A Industrials Equity 18224.36 0.06
IT GARTNER INC Information Technology Equity 17805.14 0.06
EA ELECTRONIC ARTS INC Communication Equity 17451.02 0.05
CRI CARTERS INC Consumer Discretionary Equity 17150.68 0.05
KSS KOHLS CORP Consumer Discretionary Equity 16576.56 0.05
NYT NEW YORK TIMES CLASS A Communication Equity 16300.62 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 16264.57 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 16254.48 0.05
HAS HASBRO INC Consumer Discretionary Equity 15314.21 0.05
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 14443.8 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 13625.0 0.04
USD USD CASH Cash and/or Derivatives Cash -51041.04 -0.16
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