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 May 31, 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 3220199.12 10.69
WMT WALMART INC Consumer Staples Equity 2585498.76 8.58
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2526326.88 8.38
AMZN AMAZON COM INC Consumer Discretionary Equity 2197190.85 7.29
TJX TJX INC Consumer Discretionary Equity 1553257.22 5.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1492519.49 4.95
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 916081.32 3.04
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 834894.35 2.77
ROST ROSS STORES INC Consumer Discretionary Equity 599115.68 1.99
SBUX STARBUCKS CORP Consumer Discretionary Equity 507080.42 1.68
UBER UBER TECHNOLOGIES INC Industrials Equity 479748.6 1.59
INTU INTUIT INC Information Technology Equity 459975.92 1.53
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 422271.63 1.4
AZO AUTOZONE INC Consumer Discretionary Equity 419481.99 1.39
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 412027.98 1.37
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 369106.71 1.22
CVNA CARVANA CLASS A Consumer Discretionary Equity 351786.24 1.17
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 306953.36 1.02
NKE NIKE INC CLASS B Consumer Discretionary Equity 305827.2 1.01
CTAS CINTAS CORP Industrials Equity 301320.24 1.0
KR KROGER Consumer Staples Equity 288928.44 0.96
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 284232.88 0.94
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 276481.62 0.92
V VISA INC CLASS A Financials Equity 272323.35 0.9
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 263216.76 0.87
DG DOLLAR GENERAL CORP Consumer Staples Equity 239168.58 0.79
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 220763.7 0.73
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 212054.26 0.7
DIS WALT DISNEY Communication Equity 201640.26 0.67
DLTR DOLLAR TREE INC Consumer Staples Equity 196297.28 0.65
BURL BURLINGTON STORES INC Consumer Discretionary Equity 193789.12 0.64
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 165539.45 0.55
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 157673.43 0.52
XYZ BLOCK INC CLASS A Financials Equity 148630.84 0.49
FERG FERGUSON ENTERPRISES INC Industrials Equity 148505.5 0.49
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 145875.54 0.48
PYPL PAYPAL HOLDINGS INC Financials Equity 144998.32 0.48
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 143741.4 0.48
DKS DICKS SPORTING INC Consumer Discretionary Equity 142621.01 0.47
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 140148.06 0.47
CPRT COPART INC Industrials Equity 138230.19 0.46
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 122064.94 0.41
TPR TAPESTRY INC Consumer Discretionary Equity 120036.27 0.4
WING WINGSTOP INC Consumer Discretionary Equity 118532.48 0.39
MCD MCDONALDS CORP Consumer Discretionary Equity 113946.3 0.38
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 109447.45 0.36
SYY SYSCO CORP Consumer Staples Equity 103536.58 0.34
FAST FASTENAL Industrials Equity 100464.0 0.33
EBAY EBAY INC Consumer Discretionary Equity 94713.12 0.31
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 94354.48 0.31
USFD US FOODS HOLDING CORP Consumer Staples Equity 89100.57 0.3
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 88047.9 0.29
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 87640.38 0.29
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 87300.29 0.29
CAVA CAVA GROUP INC Consumer Discretionary Equity 86925.36 0.29
FI FISERV INC Financials Equity 86032.59 0.29
YUM YUM BRANDS INC Consumer Discretionary Equity 83277.16 0.28
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 82145.04 0.27
KMX CARMAX INC Consumer Discretionary Equity 79778.27 0.26
FIVE FIVE BELOW INC Consumer Discretionary Equity 79757.44 0.26
BBY BEST BUY INC Consumer Discretionary Equity 77803.67 0.26
CSGP COSTAR GROUP INC Real Estate Equity 73405.2 0.24
ROL ROLLINS INC Industrials Equity 73289.58 0.24
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 70845.6 0.24
PG PROCTER & GAMBLE Consumer Staples Equity 67233.04 0.22
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 66698.8 0.22
META META PLATFORMS INC CLASS A Communication Equity 65690.01 0.22
NFLX NETFLIX INC Communication Equity 62939.11 0.21
CCL CARNIVAL CORP Consumer Discretionary Equity 61864.0 0.21
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 59042.25 0.2
SCI SERVICE Consumer Discretionary Equity 57142.8 0.19
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 55036.52 0.18
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 54942.68 0.18
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 54911.13 0.18
PINS PINTEREST INC CLASS A Communication Equity 54041.02 0.18
GPC GENUINE PARTS Consumer Discretionary Equity 53133.78 0.18
Z ZILLOW GROUP INC CLASS C Real Estate Equity 52257.3 0.17
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 50673.0 0.17
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 50425.05 0.17
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 50269.95 0.17
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 48784.68 0.16
ARMK ARAMARK Consumer Discretionary Equity 48527.33 0.16
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 46946.06 0.16
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 46512.0 0.15
PAYX PAYCHEX INC Industrials Equity 46110.82 0.15
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 45591.1 0.15
GAP GAP INC Consumer Discretionary Equity 45539.28 0.15
TGT TARGET CORP Consumer Staples Equity 44984.4 0.15
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 44539.56 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 44433.36 0.15
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 43665.2 0.14
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 43606.08 0.14
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 43127.0 0.14
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 42960.09 0.14
GDDY GODADDY INC CLASS A Information Technology Equity 41053.68 0.14
ELF ELF BEAUTY INC Consumer Staples Equity 39323.04 0.13
MTN VAIL RESORTS INC Consumer Discretionary Equity 39282.5 0.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 38996.1 0.13
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 38814.72 0.13
GWW WW GRAINGER INC Industrials Equity 37448.64 0.12
CROX CROCS INC Consumer Discretionary Equity 37372.32 0.12
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 37278.76 0.12
POOL POOL CORP Consumer Discretionary Equity 36143.52 0.12
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 35844.15 0.12
TOL TOLL BROTHERS INC Consumer Discretionary Equity 34809.65 0.12
HRB H&R BLOCK INC Consumer Discretionary Equity 34745.37 0.12
BYD BOYD GAMING CORP Consumer Discretionary Equity 34734.12 0.12
AN AUTONATION INC Consumer Discretionary Equity 33969.15 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 33284.98 0.11
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 32817.75 0.11
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 31053.33 0.1
MUSA MURPHY USA INC Consumer Discretionary Equity 30916.8 0.1
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 30458.4 0.1
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 30004.2 0.1
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 29468.82 0.1
RBA RB GLOBAL INC Industrials Equity 29414.63 0.1
RH RH Consumer Discretionary Equity 29296.55 0.1
VVV VALVOLINE INC Consumer Discretionary Equity 28213.15 0.09
LUV SOUTHWEST AIRLINES Industrials Equity 28093.04 0.09
FDX FEDEX CORP Industrials Equity 27504.51 0.09
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 27436.98 0.09
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 27044.4 0.09
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 26477.94 0.09
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 25654.2 0.09
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 25629.76 0.09
FCFS FIRSTCASH HOLDINGS INC Financials Equity 25541.46 0.08
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 25497.08 0.08
HSIC HENRY SCHEIN INC Health Care Equity 25421.4 0.08
CHE CHEMED CORP Health Care Equity 25320.36 0.08
LYFT LYFT INC CLASS A Industrials Equity 25216.0 0.08
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 25217.35 0.08
OMC OMNICOM GROUP INC Communication Equity 24747.36 0.08
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 24408.9 0.08
TOST TOAST INC CLASS A Financials Equity 24359.5 0.08
VFC VF CORP Consumer Discretionary Equity 23229.75 0.08
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 22990.11 0.08
CPAY CORPAY INC Financials Equity 22895.58 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 22854.58 0.08
LNW LIGHT WONDER INC Consumer Discretionary Equity 22621.1 0.08
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 22618.05 0.08
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 21933.6 0.07
ALK ALASKA AIR GROUP INC Industrials Equity 21820.68 0.07
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 21579.73 0.07
MAS MASCO CORP Industrials Equity 21303.16 0.07
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 20342.88 0.07
M MACYS INC Consumer Discretionary Equity 20043.54 0.07
SJM JM SMUCKER Consumer Staples Equity 19836.4 0.07
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 19722.89 0.07
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 19667.34 0.07
FRPT FRESHPET INC Consumer Staples Equity 19504.52 0.06
FL FOOT LOCKER INC Consumer Discretionary Equity 18840.5 0.06
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 18805.5 0.06
GEN GEN DIGITAL INC Information Technology Equity 18433.8 0.06
HAS HASBRO INC Consumer Discretionary Equity 18307.36 0.06
SNAP SNAP INC CLASS A Communication Equity 18283.76 0.06
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 18020.06 0.06
TNL TRAVEL LEISURE Consumer Discretionary Equity 17702.23 0.06
UHALB U HAUL NON VOTING SERIES N Industrials Equity 17507.14 0.06
BLD TOPBUILD CORP Consumer Discretionary Equity 17481.96 0.06
EA ELECTRONIC ARTS INC Communication Equity 17247.6 0.06
NYT NEW YORK TIMES CLASS A Communication Equity 17129.88 0.06
AGYS AGILYSYS INC Information Technology Equity 16737.44 0.06
XPO XPO INC Industrials Equity 16543.99 0.05
CNK CINEMARK HOLDINGS INC Communication Equity 16538.64 0.05
LANC LANCASTER COLONY CORP Consumer Staples Equity 15894.84 0.05
WEN WENDYS Consumer Discretionary Equity 15200.02 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 14805.92 0.05
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 14664.54 0.05
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 14651.78 0.05
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 14567.1 0.05
FLO FLOWERS FOODS INC Consumer Staples Equity 14461.9 0.05
CLX CLOROX Consumer Staples Equity 14168.26 0.05
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 14045.2 0.05
IT GARTNER INC Information Technology Equity 13743.48 0.05
CAG CONAGRA BRANDS INC Consumer Staples Equity 13592.08 0.05
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 13084.9 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 10370.0 0.03
RHI ROBERT HALF Industrials Equity 10221.45 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 9687.6 0.03
LRN STRIDE INC Consumer Discretionary Equity 9582.54 0.03
KSS KOHLS CORP Consumer Discretionary Equity 9294.08 0.03
CRI CARTERS INC Consumer Discretionary Equity 8677.44 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 7123.56 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 6780.51 0.02
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 5514.08 0.02
INVH INVITATION HOMES INC Real Estate Equity 3837.6 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2183.55 0.01
USD USD CASH Cash and/or Derivatives Cash -9478.41 -0.03
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
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