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 Jan 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 3055229.8 10.68
HD HOME DEPOT INC Consumer Discretionary Equity 2960917.85 10.35
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2326426.4 8.13
AMZN AMAZON COM INC Consumer Discretionary Equity 1897390.95 6.63
TJX TJX INC Consumer Discretionary Equity 1828913.9 6.39
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1572594.55 5.5
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 878077.2 3.07
ROST ROSS STORES INC Consumer Discretionary Equity 863618.7 3.02
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 495938.73 1.73
SBUX STARBUCKS CORP Consumer Discretionary Equity 486799.56 1.7
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 428548.8 1.5
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 405817.16 1.42
AZO AUTOZONE INC Consumer Discretionary Equity 399894.41 1.4
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 363549.0 1.27
UBER UBER TECHNOLOGIES INC Industrials Equity 355066.25 1.24
CVNA CARVANA CLASS A Consumer Discretionary Equity 306631.39 1.07
DG DOLLAR GENERAL CORP Consumer Staples Equity 290130.62 1.01
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 274670.37 0.96
KR KROGER Consumer Staples Equity 252861.1 0.88
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 248695.95 0.87
CTAS CINTAS CORP Industrials Equity 247766.4 0.87
NKE NIKE INC CLASS B Consumer Discretionary Equity 238793.14 0.83
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 237581.2 0.83
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 237089.8 0.83
BURL BURLINGTON STORES INC Consumer Discretionary Equity 230241.55 0.8
V VISA INC CLASS A Financials Equity 223395.47 0.78
INTU INTUIT INC Information Technology Equity 222520.86 0.78
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 219794.59 0.77
DLTR DOLLAR TREE INC Consumer Staples Equity 216023.76 0.76
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 206999.75 0.72
TPR TAPESTRY INC Consumer Discretionary Equity 194430.06 0.68
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 193049.81 0.67
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 192838.44 0.67
FERG FERGUSON ENTERPRISES INC Industrials Equity 159433.0 0.56
DIS WALT DISNEY Communication Equity 154199.74 0.54
DKS DICKS SPORTING INC Consumer Discretionary Equity 150173.44 0.52
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 128329.38 0.45
XYZ BLOCK INC CLASS A Financials Equity 128191.05 0.45
FIVE FIVE BELOW INC Consumer Discretionary Equity 123584.44 0.43
MCD MCDONALDS CORP Consumer Discretionary Equity 118861.1 0.42
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 116397.3 0.41
SYY SYSCO CORP Consumer Staples Equity 112466.64 0.39
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 111552.48 0.39
EBAY EBAY INC Consumer Discretionary Equity 102629.68 0.36
FAST FASTENAL Industrials Equity 100767.75 0.35
USFD US FOODS HOLDING CORP Consumer Staples Equity 100371.32 0.35
CPRT COPART INC Industrials Equity 98111.91 0.34
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 92050.79 0.32
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 88172.7 0.31
YUM YUM BRANDS INC Consumer Discretionary Equity 83252.12 0.29
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 81457.68 0.28
PYPL PAYPAL HOLDINGS INC Financials Equity 80947.62 0.28
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 79934.14 0.28
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 79424.4 0.28
WING WINGSTOP INC Consumer Discretionary Equity 76864.0 0.27
CAVA CAVA GROUP INC Consumer Discretionary Equity 73623.62 0.26
ROL ROLLINS INC Industrials Equity 71899.28 0.25
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 66043.95 0.23
BBY BEST BUY INC Consumer Discretionary Equity 64915.86 0.23
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 62945.22 0.22
PG PROCTER & GAMBLE Consumer Staples Equity 62787.84 0.22
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 61622.34 0.22
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 58921.08 0.21
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 58839.62 0.21
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 58396.88 0.2
CCL CARNIVAL CORP Consumer Discretionary Equity 58280.0 0.2
SCI SERVICE Consumer Discretionary Equity 54644.7 0.19
GAP GAP INC Consumer Discretionary Equity 53428.7 0.19
META META PLATFORMS INC CLASS A Communication Equity 52938.36 0.19
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 52057.11 0.18
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 51535.64 0.18
OMC OMNICOM GROUP INC Communication Equity 48825.92 0.17
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 47930.54 0.17
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 47720.4 0.17
GPC GENUINE PARTS Consumer Discretionary Equity 47182.9 0.16
TGT TARGET CORP Consumer Staples Equity 46965.55 0.16
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 45250.9 0.16
KMX CARMAX INC Consumer Discretionary Equity 45112.99 0.16
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 44967.06 0.16
ARMK ARAMARK Consumer Discretionary Equity 43488.04 0.15
TOL TOLL BROTHERS INC Consumer Discretionary Equity 42735.56 0.15
FDX FEDEX CORP Industrials Equity 42597.5 0.15
NFLX NETFLIX INC Communication Equity 41457.43 0.14
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 40267.84 0.14
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 40209.44 0.14
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 38720.5 0.14
GWW WW GRAINGER INC Industrials Equity 38024.25 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 37988.49 0.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 37947.0 0.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 37938.6 0.13
CSGP COSTAR GROUP INC Real Estate Equity 37491.1 0.13
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 37175.6 0.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 36806.8 0.13
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 36655.02 0.13
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 36497.4 0.13
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 36386.64 0.13
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 35184.2 0.12
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 34199.34 0.12
VFC VF CORP Consumer Discretionary Equity 34017.21 0.12
FCFS FIRSTCASH HOLDINGS INC Financials Equity 33899.48 0.12
BYD BOYD GAMING CORP Consumer Discretionary Equity 33325.96 0.12
MTN VAIL RESORTS INC Consumer Discretionary Equity 30626.84 0.11
AN AUTONATION INC Consumer Discretionary Equity 29921.2 0.1
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 29857.5 0.1
Z ZILLOW GROUP INC CLASS C Real Estate Equity 29520.12 0.1
M MACYS INC Consumer Discretionary Equity 29400.03 0.1
CROX CROCS INC Consumer Discretionary Equity 29094.75 0.1
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 28795.39 0.1
FISV FISERV INC Financials Equity 28079.9 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 27890.1 0.1
MUSA MURPHY USA INC Consumer Discretionary Equity 27811.83 0.1
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 27702.72 0.1
PAYX PAYCHEX INC Industrials Equity 27144.0 0.09
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 26941.92 0.09
CBOE CBOE GLOBAL MARKETS INC Financials Equity 26476.61 0.09
VVV VALVOLINE INC Consumer Discretionary Equity 25929.1 0.09
HSIC HENRY SCHEIN INC Health Care Equity 25712.92 0.09
XPO XPO INC Industrials Equity 25606.42 0.09
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 25507.0 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 25389.66 0.09
RBA RB GLOBAL INC Industrials Equity 25232.76 0.09
POOL POOL CORP Consumer Discretionary Equity 25086.0 0.09
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 24266.8 0.08
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 23959.66 0.08
PINS PINTEREST INC CLASS A Communication Equity 23947.6 0.08
ELF ELF BEAUTY INC Consumer Staples Equity 23430.68 0.08
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 23260.16 0.08
TNL TRAVEL LEISURE Consumer Discretionary Equity 22807.2 0.08
NYT NEW YORK TIMES CLASS A Communication Equity 22356.76 0.08
HAS HASBRO INC Consumer Discretionary Equity 22286.25 0.08
RH RH Consumer Discretionary Equity 22183.53 0.08
FRPT FRESHPET INC Consumer Staples Equity 22017.96 0.08
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 21779.52 0.08
BLD TOPBUILD CORP Consumer Discretionary Equity 21508.55 0.08
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 21286.76 0.07
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 21142.76 0.07
SJM JM SMUCKER Consumer Staples Equity 21101.12 0.07
MAS MASCO CORP Industrials Equity 21009.8 0.07
CPAY CORPAY INC Financials Equity 20916.63 0.07
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 20829.2 0.07
ALK ALASKA AIR GROUP INC Industrials Equity 20358.77 0.07
LYFT LYFT INC CLASS A Industrials Equity 19977.15 0.07
CHE CHEMED CORP Health Care Equity 19805.8 0.07
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 19769.1 0.07
EA ELECTRONIC ARTS INC Communication Equity 19703.88 0.07
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 19163.6 0.07
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 19151.1 0.07
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 19000.0 0.07
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 18414.0 0.06
GDDY GODADDY INC CLASS A Information Technology Equity 18261.54 0.06
HRB H&R BLOCK INC Consumer Discretionary Equity 17790.5 0.06
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 15448.98 0.05
KSS KOHLS CORP Consumer Discretionary Equity 15418.08 0.05
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 15123.74 0.05
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 14873.76 0.05
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 14563.56 0.05
CNK CINEMARK HOLDINGS INC Communication Equity 14217.9 0.05
UHALB U HAUL NON VOTING SERIES N Industrials Equity 14154.83 0.05
MZTI MARZETTI Consumer Staples Equity 13846.56 0.05
TOST TOAST INC CLASS A Financials Equity 13785.0 0.05
CLX CLOROX Consumer Staples Equity 13568.67 0.05
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 13410.48 0.05
GEN GEN DIGITAL INC Information Technology Equity 12739.5 0.04
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 12430.32 0.04
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 12300.04 0.04
CAG CONAGRA BRANDS INC Consumer Staples Equity 11584.72 0.04
SNAP SNAP INC CLASS A Communication Equity 10062.38 0.04
AGYS AGILYSYS INC Information Technology Equity 9775.5 0.03
USD USD CASH Cash and/or Derivatives Cash 9523.6 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 9433.95 0.03
CRI CARTERS INC Consumer Discretionary Equity 9156.9 0.03
WEN WENDYS Consumer Discretionary Equity 9002.4 0.03
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 8513.96 0.03
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 8496.14 0.03
FLO FLOWERS FOODS INC Consumer Staples Equity 7834.96 0.03
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 6713.47 0.02
GPN GLOBAL PAYMENTS INC Financials Equity 6309.09 0.02
RHI ROBERT HALF Industrials Equity 5360.72 0.02
LRN STRIDE INC Consumer Discretionary Equity 5158.8 0.02
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 5036.0 0.02
IT GARTNER INC Information Technology Equity 4937.37 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 3933.0 0.01
INVH INVITATION HOMES INC Real Estate Equity 2771.9 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1601.6 0.01
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 1584.79 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 1177.13 0.0
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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