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 Mar 31, 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 3126863.04 11.06
HD HOME DEPOT INC Consumer Discretionary Equity 2579554.25 9.12
AMZN AMAZON.COM INC Consumer Discretionary Equity 2503783.95 8.86
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2310140.0 8.17
TJX TJX INC Consumer Discretionary Equity 1777570.75 6.29
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1427057.55 5.05
ROST ROSS STORES INC Consumer Discretionary Equity 977216.79 3.46
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 875767.2 3.1
SBUX STARBUCKS CORP Consumer Discretionary Equity 535499.64 1.89
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 452043.06 1.6
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 442546.58 1.57
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 440925.68 1.56
UBER UBER TECHNOLOGIES INC Industrials Equity 370119.75 1.31
CVNA CARVANA CLASS A Consumer Discretionary Equity 369521.62 1.31
AZO AUTOZONE INC Consumer Discretionary Equity 364804.37 1.29
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 287348.7 1.02
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 261529.29 0.93
KR KROGER Consumer Staples Equity 241728.62 0.86
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 241137.34 0.85
BURL BURLINGTON STORES INC Consumer Discretionary Equity 239764.61 0.85
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 231904.5 0.82
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 223371.08 0.79
V VISA INC CLASS A Financials Equity 222203.6 0.79
DG DOLLAR GENERAL CORP Consumer Staples Equity 221219.37 0.78
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 220034.6 0.78
CTAS CINTAS CORP Industrials Equity 208143.44 0.74
INTU INTUIT INC Information Technology Equity 206320.05 0.73
TPR TAPESTRY INC Consumer Discretionary Equity 184995.69 0.65
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 184018.28 0.65
DLTR DOLLAR TREE INC Consumer Staples Equity 173911.02 0.62
NKE NIKE INC CLASS B Consumer Discretionary Equity 171746.32 0.61
DKS DICKS SPORTING INC Consumer Discretionary Equity 166704.0 0.59
DIS WALT DISNEY Communication Equity 159712.68 0.56
FERG FERGUSON ENTERPRISES INC Industrials Equity 156370.2 0.55
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 155147.0 0.55
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 147523.55 0.52
XYZ BLOCK INC CLASS A Financials Equity 140880.87 0.5
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 134704.44 0.48
FIVE FIVE BELOW INC Consumer Discretionary Equity 129501.54 0.46
EBAY EBAY INC Consumer Discretionary Equity 125021.4 0.44
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 111934.8 0.4
MCD MCDONALDS CORP Consumer Discretionary Equity 100855.5 0.36
FAST FASTENAL Industrials Equity 97244.25 0.34
USFD US FOODS HOLDING CORP Consumer Staples Equity 96836.6 0.34
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 94224.12 0.33
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 94151.4 0.33
SYY SYSCO CORP Consumer Staples Equity 91149.19 0.32
CPRT COPART INC Industrials Equity 85511.79 0.3
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 85331.35 0.3
CAVA CAVA GROUP INC Consumer Discretionary Equity 83960.38 0.3
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 82903.08 0.29
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 82607.94 0.29
PYPL PAYPAL HOLDINGS INC Financials Equity 82082.98 0.29
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 80018.4 0.28
YUM YUM BRANDS INC Consumer Discretionary Equity 79726.22 0.28
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 65022.62 0.23
ROL ROLLINS INC Industrials Equity 63998.39 0.23
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 61881.04 0.22
BBY BEST BUY INC Consumer Discretionary Equity 61859.26 0.22
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 57028.32 0.2
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 56804.17 0.2
PG PROCTER & GAMBLE Consumer Staples Equity 56793.6 0.2
CCL CARNIVAL CORP Consumer Discretionary Equity 55040.0 0.19
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 54706.05 0.19
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 54404.07 0.19
TGT TARGET CORP Consumer Staples Equity 54028.85 0.19
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 52989.88 0.19
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 50454.69 0.18
SCI SERVICE Consumer Discretionary Equity 50044.72 0.18
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 49798.96 0.18
META META PLATFORMS INC CLASS A Communication Equity 49643.28 0.18
ARMK ARAMARK Consumer Discretionary Equity 48252.12 0.17
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 47788.2 0.17
GAP GAP INC Consumer Discretionary Equity 46614.88 0.16
WING WINGSTOP INC Consumer Discretionary Equity 46537.6 0.16
OMC OMNICOM GROUP INC Communication Equity 43992.52 0.16
KMX CARMAX INC Consumer Discretionary Equity 42544.97 0.15
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 42476.21 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 41985.02 0.15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 41736.0 0.15
FDX FEDEX CORP Industrials Equity 41490.9 0.15
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 40462.86 0.14
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 40072.11 0.14
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 39963.96 0.14
MUSA MURPHY USA INC Consumer Discretionary Equity 39769.53 0.14
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 39366.56 0.14
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 39256.77 0.14
TOL TOLL BROTHERS INC Consumer Discretionary Equity 39223.2 0.14
FCFS FIRSTCASH HOLDINGS INC Financials Equity 38937.36 0.14
GWW WW GRAINGER INC Industrials Equity 38605.38 0.14
NFLX NETFLIX INC Communication Equity 37691.29 0.13
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 37636.85 0.13
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 36245.18 0.13
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 35793.0 0.13
CROX CROCS INC Consumer Discretionary Equity 35426.25 0.13
VFC VF CORP Consumer Discretionary Equity 34879.77 0.12
BYD BOYD GAMING CORP Consumer Discretionary Equity 34400.6 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 34382.4 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 34309.8 0.12
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 34094.13 0.12
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 33053.86 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 32660.5 0.12
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 32064.0 0.11
AN AUTONATION INC Consumer Discretionary Equity 31739.35 0.11
M MACYS INC Consumer Discretionary Equity 30978.66 0.11
CBOE CBOE GLOBAL MARKETS INC Financials Equity 30794.0 0.11
Z ZILLOW GROUP INC CLASS C Real Estate Equity 30191.34 0.11
PINS PINTEREST INC CLASS A Communication Equity 28989.2 0.1
MTN VAIL RESORTS INC Consumer Discretionary Equity 28674.64 0.1
CSGP COSTAR GROUP INC Real Estate Equity 28278.1 0.1
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 27463.44 0.1
RBA RB GLOBAL INC Industrials Equity 26681.76 0.09
PAYX PAYCHEX INC Industrials Equity 26317.44 0.09
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 26205.44 0.09
FISV FISERV INC Financials Equity 25473.94 0.09
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 25208.64 0.09
XPO XPO INC Industrials Equity 25178.02 0.09
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 25179.84 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 24609.84 0.09
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 23521.4 0.08
NYT NEW YORK TIMES CLASS A Communication Equity 23263.04 0.08
VVV VALVOLINE INC Consumer Discretionary Equity 23133.09 0.08
HSIC HENRY SCHEIN INC Health Care Equity 22891.04 0.08
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 22439.57 0.08
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 22211.1 0.08
HAS HASBRO INC Consumer Discretionary Equity 21933.0 0.08
MAS MASCO CORP Industrials Equity 21656.95 0.08
BLD TOPBUILD CORP Consumer Discretionary Equity 21507.57 0.08
POOL POOL CORP Consumer Discretionary Equity 21254.17 0.08
LYFT LYFT INC CLASS A Industrials Equity 20704.65 0.07
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 20412.5 0.07
TNL TRAVEL LEISURE Consumer Discretionary Equity 20273.76 0.07
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 19967.7 0.07
CHE CHEMED CORP Health Care Equity 19954.32 0.07
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 19691.2 0.07
EA ELECTRONIC ARTS INC Communication Equity 19677.42 0.07
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 19351.28 0.07
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 19347.51 0.07
CPAY CORPAY INC Financials Equity 19242.09 0.07
RH RH Consumer Discretionary Equity 18573.93 0.07
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 18316.18 0.06
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 18207.92 0.06
SJM JM SMUCKER Consumer Staples Equity 17816.72 0.06
GDDY GODADDY INC CLASS A Information Technology Equity 17636.4 0.06
ELF ELF BEAUTY INC Consumer Staples Equity 17630.41 0.06
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 17000.0 0.06
HRB H&R BLOCK INC Consumer Discretionary Equity 16859.0 0.06
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 16499.7 0.06
ALK ALASKA AIR GROUP INC Industrials Equity 16244.51 0.06
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 15667.65 0.06
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 15372.72 0.05
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 14428.92 0.05
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 14391.0 0.05
KSS KOHLS CORP Consumer Discretionary Equity 14352.36 0.05
FRPT FRESHPET INC Consumer Staples Equity 14335.42 0.05
TOST TOAST INC CLASS A Financials Equity 14155.0 0.05
UHALB U HAUL NON VOTING SERIES N Industrials Equity 14066.93 0.05
CNK CINEMARK HOLDINGS INC Communication Equity 13809.54 0.05
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 13705.84 0.05
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 13404.72 0.05
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 13147.68 0.05
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 12812.44 0.05
SNAP SNAP INC CLASS A Communication Equity 11688.43 0.04
GEN GEN DIGITAL INC Information Technology Equity 11149.2 0.04
USD USD CASH Cash and/or Derivatives Cash 10980.37 0.04
MZTI MARZETTI Consumer Staples Equity 9875.04 0.03
CRI CARTERS INC Consumer Discretionary Equity 9754.26 0.03
CLX CLOROX Consumer Staples Equity 9631.07 0.03
AGYS AGILYSYS INC Information Technology Equity 9118.48 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 8822.46 0.03
CAG CONAGRA BRANDS INC Consumer Staples Equity 8498.28 0.03
WEN WENDYS Consumer Discretionary Equity 8046.5 0.03
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 7867.86 0.03
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 7761.28 0.03
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 7698.79 0.03
FLO FLOWERS FOODS INC Consumer Staples Equity 7094.26 0.03
RHI ROBERT HALF Industrials Equity 5914.42 0.02
GPN GLOBAL PAYMENTS INC Financials Equity 5640.03 0.02
LRN STRIDE INC Consumer Discretionary Equity 5580.0 0.02
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 4849.6 0.02
IT GARTNER INC Information Technology Equity 4682.55 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 4034.7 0.01
INVH INVITATION HOMES INC Real Estate Equity 3046.44 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1719.85 0.01
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 1447.61 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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