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 Sep 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 3333587.65 11.19
WMT WALMART INC Consumer Staples Equity 2703165.66 9.08
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2348299.36 7.89
AMZN AMAZON COM INC Consumer Discretionary Equity 2231942.9 7.49
TJX TJX INC Consumer Discretionary Equity 1789723.62 6.01
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1613269.14 5.42
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 967104.6 3.25
ROST ROSS STORES INC Consumer Discretionary Equity 742296.72 2.49
UBER UBER TECHNOLOGIES INC Industrials Equity 496151.58 1.67
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 483688.57 1.62
SBUX STARBUCKS CORP Consumer Discretionary Equity 460152.1 1.55
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 435221.91 1.46
AZO AUTOZONE INC Consumer Discretionary Equity 418736.19 1.41
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 402498.46 1.35
INTU INTUIT INC Information Technology Equity 383209.12 1.29
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 354326.77 1.19
CVNA CARVANA CLASS A Consumer Discretionary Equity 318493.08 1.07
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 301209.06 1.01
NKE NIKE INC CLASS B Consumer Discretionary Equity 279394.5 0.94
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 269950.56 0.91
V VISA INC CLASS A Financials Equity 264638.01 0.89
KR KROGER Consumer Staples Equity 263552.04 0.88
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 257367.44 0.86
CTAS CINTAS CORP Industrials Equity 248740.96 0.84
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 232372.8 0.78
BURL BURLINGTON STORES INC Consumer Discretionary Equity 227692.22 0.76
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 226311.98 0.76
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 217081.84 0.73
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 215113.06 0.72
DG DOLLAR GENERAL CORP Consumer Staples Equity 208221.78 0.7
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 200593.65 0.67
DLTR DOLLAR TREE INC Consumer Staples Equity 195821.6 0.66
DIS WALT DISNEY Communication Equity 181851.84 0.61
DKS DICKS SPORTING INC Consumer Discretionary Equity 178815.6 0.6
FERG FERGUSON ENTERPRISES INC Industrials Equity 167615.14 0.56
XYZ BLOCK INC CLASS A Financials Equity 161736.96 0.54
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 160228.86 0.54
TPR TAPESTRY INC Consumer Discretionary Equity 152242.79 0.51
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 133794.06 0.45
PYPL PAYPAL HOLDINGS INC Financials Equity 132531.43 0.45
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 128863.24 0.43
CPRT COPART INC Industrials Equity 119666.16 0.4
MCD MCDONALDS CORP Consumer Discretionary Equity 117947.7 0.4
EBAY EBAY INC Consumer Discretionary Equity 106504.56 0.36
SYY SYSCO CORP Consumer Staples Equity 102114.9 0.34
FAST FASTENAL Industrials Equity 99387.6 0.33
BBY BEST BUY INC Consumer Discretionary Equity 96405.62 0.32
FIVE FIVE BELOW INC Consumer Discretionary Equity 95340.48 0.32
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 92597.4 0.31
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 90883.1 0.31
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 86951.04 0.29
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 85778.44 0.29
USFD US FOODS HOLDING CORP Consumer Staples Equity 84750.25 0.28
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 81513.8 0.27
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 80374.86 0.27
YUM YUM BRANDS INC Consumer Discretionary Equity 78151.72 0.26
WING WINGSTOP INC Consumer Discretionary Equity 75901.76 0.25
ROL ROLLINS INC Industrials Equity 75069.21 0.25
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 68513.83 0.23
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 65529.0 0.22
CSGP COSTAR GROUP INC Real Estate Equity 63581.32 0.21
PG PROCTER & GAMBLE Consumer Staples Equity 63122.76 0.21
CCL CARNIVAL CORP Consumer Discretionary Equity 62326.0 0.21
META META PLATFORMS INC CLASS A Communication Equity 59315.83 0.2
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 59116.98 0.2
SCI SERVICE Consumer Discretionary Equity 58806.54 0.2
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 56766.06 0.19
GPC GENUINE PARTS Consumer Discretionary Equity 56239.2 0.19
CAVA CAVA GROUP INC Consumer Discretionary Equity 55418.4 0.19
Z ZILLOW GROUP INC CLASS C Real Estate Equity 53503.12 0.18
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 52840.8 0.18
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 52531.74 0.18
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 52325.46 0.18
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 52306.56 0.18
NFLX NETFLIX INC Communication Equity 51183.0 0.17
KMX CARMAX INC Consumer Discretionary Equity 49699.69 0.17
PINS PINTEREST INC CLASS A Communication Equity 48992.57 0.16
GAP GAP INC Consumer Discretionary Equity 48546.0 0.16
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 48468.06 0.16
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 47179.5 0.16
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 46783.1 0.16
ARMK ARAMARK Consumer Discretionary Equity 44946.02 0.15
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 43959.41 0.15
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 42870.8 0.14
TGT TARGET CORP Consumer Staples Equity 42371.52 0.14
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 41899.15 0.14
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 41065.92 0.14
TOL TOLL BROTHERS INC Consumer Discretionary Equity 40741.9 0.14
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 40634.16 0.14
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 40619.88 0.14
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 40419.62 0.14
ELF ELF BEAUTY INC Consumer Staples Equity 38902.76 0.13
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 38669.9 0.13
PAYX PAYCHEX INC Industrials Equity 37161.91 0.12
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 36992.66 0.12
MTN VAIL RESORTS INC Consumer Discretionary Equity 36317.5 0.12
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 35217.88 0.12
GWW WW GRAINGER INC Industrials Equity 34424.64 0.12
POOL POOL CORP Consumer Discretionary Equity 34372.8 0.12
BYD BOYD GAMING CORP Consumer Discretionary Equity 34365.6 0.12
M MACYS INC Consumer Discretionary Equity 33589.26 0.11
AN AUTONATION INC Consumer Discretionary Equity 33468.12 0.11
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 33300.48 0.11
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 33026.9 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 32822.79 0.11
FI FISERV INC Financials Equity 32529.81 0.11
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 32473.98 0.11
HRB H&R BLOCK INC Consumer Discretionary Equity 32105.76 0.11
LYFT LYFT INC CLASS A Industrials Equity 31600.0 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 31322.77 0.11
CROX CROCS INC Consumer Discretionary Equity 30457.26 0.1
FDX FEDEX CORP Industrials Equity 30120.53 0.1
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 30025.5 0.1
FCFS FIRSTCASH HOLDINGS INC Financials Equity 29947.05 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 28896.72 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 28144.29 0.09
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 28108.3 0.09
RBA RB GLOBAL INC Industrials Equity 27830.19 0.09
VFC VF CORP Consumer Discretionary Equity 27796.62 0.09
MUSA MURPHY USA INC Consumer Discretionary Equity 27622.96 0.09
RH RH Consumer Discretionary Equity 27194.75 0.09
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 26442.42 0.09
LUV SOUTHWEST AIRLINES Industrials Equity 26057.94 0.09
OMC OMNICOM GROUP INC Communication Equity 25817.2 0.09
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 25678.95 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 25305.98 0.08
VVV VALVOLINE INC Consumer Discretionary Equity 24771.25 0.08
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 24148.4 0.08
CHE CHEMED CORP Health Care Equity 23630.88 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 23207.38 0.08
BLD TOPBUILD CORP Consumer Discretionary Equity 22731.84 0.08
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 22315.04 0.07
HSIC HENRY SCHEIN INC Health Care Equity 21889.2 0.07
EA ELECTRONIC ARTS INC Communication Equity 21591.36 0.07
TNL TRAVEL LEISURE Consumer Discretionary Equity 21512.96 0.07
MAS MASCO CORP Industrials Equity 21511.69 0.07
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 21365.01 0.07
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 20981.74 0.07
SJM JM SMUCKER Consumer Staples Equity 20674.7 0.07
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 20486.16 0.07
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 20332.62 0.07
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 20229.3 0.07
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 20017.03 0.07
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 19716.06 0.07
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 19348.32 0.06
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 19329.77 0.06
HAS HASBRO INC Consumer Discretionary Equity 18984.4 0.06
AGYS AGILYSYS INC Information Technology Equity 18927.44 0.06
TOST TOAST INC CLASS A Financials Equity 18914.5 0.06
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 18703.18 0.06
ALK ALASKA AIR GROUP INC Industrials Equity 17948.7 0.06
XPO XPO INC Industrials Equity 17812.07 0.06
CPAY CORPAY INC Financials Equity 17595.0 0.06
NYT NEW YORK TIMES CLASS A Communication Equity 17386.92 0.06
KSS KOHLS CORP Consumer Discretionary Equity 17283.92 0.06
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 17101.94 0.06
LNW LIGHT WONDER INC Consumer Discretionary Equity 16781.35 0.06
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 16703.46 0.06
GEN GEN DIGITAL INC Information Technology Equity 16358.43 0.05
SNAP SNAP INC CLASS A Communication Equity 15990.4 0.05
UHALB U HAUL NON VOTING SERIES N Industrials Equity 15385.16 0.05
FRPT FRESHPET INC Consumer Staples Equity 14522.2 0.05
MZTI MARZETTI Consumer Staples Equity 14441.24 0.05
CNK CINEMARK HOLDINGS INC Communication Equity 14341.16 0.05
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 14291.25 0.05
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 14255.28 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 14165.42 0.05
CLX CLOROX Consumer Staples Equity 13270.28 0.04
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 13195.69 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 12438.0 0.04
CAG CONAGRA BRANDS INC Consumer Staples Equity 11566.88 0.04
WEN WENDYS Consumer Discretionary Equity 11326.81 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 10932.4 0.04
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 9709.4 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 9601.2 0.03
USD USD CASH Cash and/or Derivatives Cash 9522.62 0.03
CRI CARTERS INC Consumer Discretionary Equity 9224.64 0.03
IT GARTNER INC Information Technology Equity 8445.6 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 7003.41 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 6806.25 0.02
RHI ROBERT HALF Industrials Equity 6613.44 0.02
LRN STRIDE INC Consumer Discretionary Equity 4403.52 0.01
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 4321.68 0.01
INVH INVITATION HOMES INC Real Estate Equity 3323.97 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1978.9 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 1177.13 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 1086.61 0.0
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