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 Dec 31, 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 3982957.44 11.79
AMZN AMAZON COM INC Consumer Discretionary Equity 3179766.06 9.41
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3001396.72 8.88
WMT WALMART INC Consumer Staples Equity 2871330.84 8.5
TJX TJX INC Consumer Discretionary Equity 1531747.82 4.53
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1315075.5 3.89
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 894308.64 2.65
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 730413.3 2.16
META META PLATFORMS INC CLASS A Communication Equity 653520.02 1.93
SBUX STARBUCKS CORP Consumer Discretionary Equity 652961.92 1.93
ROST ROSS STORES INC Consumer Discretionary Equity 611075.85 1.81
MCD MCDONALDS CORP Consumer Discretionary Equity 605624.4 1.79
TGT TARGET CORP Consumer Staples Equity 535835.04 1.59
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 432583.76 1.28
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 428138.04 1.27
AZO AUTOZONE INC Consumer Discretionary Equity 380974.2 1.13
NKE NIKE INC CLASS B Consumer Discretionary Equity 359666.64 1.06
UBER UBER TECHNOLOGIES INC Industrials Equity 309466.71 0.92
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 282707.41 0.84
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 281905.7 0.83
DIS WALT DISNEY Communication Equity 280896.0 0.83
KR KROGER Consumer Staples Equity 278272.02 0.82
NFLX NETFLIX INC Communication Equity 260398.04 0.77
V VISA INC CLASS A Financials Equity 260056.64 0.77
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 259280.64 0.77
YUM YUM BRANDS INC Consumer Discretionary Equity 254978.5 0.75
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 246895.2 0.73
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 241618.88 0.72
BURL BURLINGTON STORES INC Consumer Discretionary Equity 230969.04 0.68
CTAS CINTAS CORP Industrials Equity 181989.0 0.54
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 179020.44 0.53
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 178689.1 0.53
DKS DICKS SPORTING INC Consumer Discretionary Equity 171783.48 0.51
DG DOLLAR GENERAL CORP Consumer Staples Equity 159663.98 0.47
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 158635.8 0.47
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 157662.12 0.47
CPRT COPART INC Industrials Equity 156702.88 0.46
DLTR DOLLAR TREE INC Consumer Staples Equity 154864.06 0.46
XYZ BLOCK INC CLASS A Financials Equity 153610.6 0.45
CVNA CARVANA CLASS A Consumer Discretionary Equity 152739.41 0.45
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 149895.9 0.44
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 141398.46 0.42
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 137385.0 0.41
PYPL PAYPAL HOLDINGS INC Financials Equity 135518.14 0.4
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 134314.68 0.4
FERG FERGUSON ENTERPRISES INC Consumer Discretionary Equity 132790.24 0.39
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 128515.95 0.38
WING WINGSTOP INC Consumer Discretionary Equity 116609.28 0.35
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 111538.35 0.33
TPR TAPESTRY INC Consumer Discretionary Equity 109633.23 0.32
KMX CARMAX INC Consumer Discretionary Equity 109090.8 0.32
SYY SYSCO CORP Consumer Staples Equity 107814.21 0.32
BBY BEST BUY INC Consumer Discretionary Equity 105897.92 0.31
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 104899.86 0.31
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 103686.21 0.31
CAVA CAVA GROUP INC Consumer Discretionary Equity 100792.88 0.3
USFD US FOODS HOLDING CORP Consumer Staples Equity 90018.46 0.27
FAST FASTENAL Industrials Equity 90012.12 0.27
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 86337.28 0.26
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 84059.03 0.25
EBAY EBAY INC Consumer Discretionary Equity 80481.64 0.24
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 77961.27 0.23
PG PROCTER & GAMBLE Consumer Staples Equity 77629.6 0.23
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 76152.0 0.23
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 73275.84 0.22
ROL ROLLINS INC Industrials Equity 70354.05 0.21
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 66070.72 0.2
RH RH Consumer Discretionary Equity 65198.1 0.19
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 65064.16 0.19
CCL CARNIVAL CORP Consumer Discretionary Equity 64920.0 0.19
TOST TOAST INC CLASS A Financials Equity 64256.06 0.19
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 61179.31 0.18
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 60097.8 0.18
SCI SERVICE Consumer Discretionary Equity 59365.0 0.18
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 57359.94 0.17
GPC GENUINE PARTS Consumer Discretionary Equity 55409.76 0.16
INTU INTUIT INC Information Technology Equity 55269.92 0.16
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 54797.9 0.16
PINS PINTEREST INC CLASS A Communication Equity 54383.52 0.16
FIVE FIVE BELOW INC Consumer Discretionary Equity 54197.71 0.16
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 54071.36 0.16
VFC VF CORP Consumer Discretionary Equity 53105.34 0.16
GDDY GODADDY INC CLASS A Information Technology Equity 52969.77 0.16
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 52417.59 0.16
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 51330.86 0.15
MUSA MURPHY USA INC Consumer Discretionary Equity 50150.43 0.15
FRPT FRESHPET INC Consumer Staples Equity 49829.6 0.15
ARMK ARAMARK Consumer Discretionary Equity 48600.8 0.14
GAP GAP INC Consumer Discretionary Equity 48600.33 0.14
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 48440.92 0.14
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 47436.6 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 47215.62 0.14
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 46886.79 0.14
MTN VAIL RESORTS INC Consumer Discretionary Equity 45904.95 0.14
POOL POOL CORP Consumer Discretionary Equity 45562.5 0.13
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 45462.93 0.13
TOL TOLL BROTHERS INC Consumer Discretionary Equity 43779.51 0.13
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 43542.0 0.13
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 42055.28 0.12
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 42051.82 0.12
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 40990.05 0.12
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 40817.28 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 40730.04 0.12
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 40399.45 0.12
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 40219.96 0.12
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 40158.72 0.12
CROX CROCS INC Consumer Discretionary Equity 38986.22 0.12
HRB H&R BLOCK INC Consumer Discretionary Equity 38530.16 0.11
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 38503.08 0.11
W WAYFAIR INC CLASS A Consumer Discretionary Equity 37929.92 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 37376.37 0.11
BYD BOYD GAMING CORP Consumer Discretionary Equity 37180.88 0.11
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 35965.6 0.11
ALK ALASKA AIR GROUP INC Industrials Equity 35348.69 0.1
Z ZILLOW GROUP INC CLASS C Real Estate Equity 35289.54 0.1
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 35013.77 0.1
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 34950.04 0.1
AN AUTONATION INC Consumer Discretionary Equity 34815.66 0.1
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 34781.34 0.1
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 34433.9 0.1
LUV SOUTHWEST AIRLINES Industrials Equity 34320.48 0.1
OMC OMNICOM GROUP INC Communication Equity 32910.0 0.1
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 32773.4 0.1
ELF ELF BEAUTY INC Consumer Staples Equity 32236.8 0.1
CHE CHEMED CORP Health Care Equity 31646.4 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 31029.68 0.09
HSIC HENRY SCHEIN INC Health Care Equity 30236.6 0.09
FDX FEDEX CORP Industrials Equity 30175.48 0.09
VVV VALVOLINE INC Consumer Discretionary Equity 29796.45 0.09
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 29357.02 0.09
M MACYS INC Consumer Discretionary Equity 28556.25 0.08
CPAY CORPAY INC Financials Equity 28470.75 0.08
MAS MASCO CORP Industrials Equity 28028.04 0.08
RBA RB GLOBAL INC Industrials Equity 26720.96 0.08
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 26342.34 0.08
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 26303.0 0.08
JWN NORDSTROM INC Consumer Discretionary Equity 25972.0 0.08
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 25642.4 0.08
SNAP SNAP INC CLASS A Communication Equity 25635.15 0.08
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 25559.44 0.08
GWW WW GRAINGER INC Industrials Equity 25121.76 0.07
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 24691.5 0.07
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 24490.92 0.07
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 24201.66 0.07
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 23814.2 0.07
SJM JM SMUCKER Consumer Staples Equity 23293.6 0.07
FCFS FIRSTCASH HOLDINGS INC Financials Equity 22326.28 0.07
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 22164.74 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 22102.47 0.07
LNW LIGHT WONDER INC Consumer Discretionary Equity 21847.04 0.06
WEN WENDYS Consumer Discretionary Equity 21823.56 0.06
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 21507.1 0.06
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 21386.54 0.06
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 20790.77 0.06
CLX CLOROX Consumer Staples Equity 20611.62 0.06
CBOE CBOE GLOBAL MARKETS INC Financials Equity 20535.9 0.06
TNL TRAVEL LEISURE Consumer Discretionary Equity 20461.54 0.06
IT GARTNER INC Information Technology Equity 20268.6 0.06
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 20043.78 0.06
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 20039.68 0.06
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 19656.64 0.06
BLD TOPBUILD CORP Consumer Discretionary Equity 19398.61 0.06
FLO FLOWERS FOODS INC Consumer Staples Equity 19295.85 0.06
LYFT LYFT INC CLASS A Industrials Equity 18533.02 0.05
GEN GEN DIGITAL INC Information Technology Equity 18468.0 0.05
CAG CONAGRA BRANDS INC Consumer Staples Equity 18433.04 0.05
CNK CINEMARK HOLDINGS INC Communication Equity 17431.7 0.05
RHI ROBERT HALF Industrials Equity 17231.2 0.05
NYT NEW YORK TIMES CLASS A Communication Equity 16790.22 0.05
LANC LANCASTER COLONY CORP Consumer Staples Equity 16650.0 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 16625.0 0.05
CRI CARTERS INC Consumer Discretionary Equity 16387.66 0.05
FL FOOT LOCKER INC Consumer Discretionary Equity 15840.32 0.05
KSS KOHLS CORP Consumer Discretionary Equity 15524.08 0.05
HAS HASBRO INC Consumer Discretionary Equity 15349.44 0.05
EA ELECTRONIC ARTS INC Communication Equity 14503.38 0.04
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 14414.84 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 13143.22 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 12540.63 0.04
USD USD CASH Cash and/or Derivatives Cash 6285.77 0.02
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.