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 Oct 31, 2023 (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 (%)
AMZN AMAZON COM INC Consumer Discretionary Equity 2113007.12 14.65
HD HOME DEPOT INC Consumer Discretionary Equity 1472679.7 10.21
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1134569.8 7.87
WMT WALMART INC Consumer Staples Equity 801002.56 5.55
LOW LOWES COMPANIES INC Consumer Discretionary Equity 531987.12 3.69
TJX TJX INC Consumer Discretionary Equity 518380.4 3.59
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 431254.67 2.99
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 377888.72 2.62
ROST ROSS STORES INC Consumer Discretionary Equity 317186.0 2.2
TGT TARGET CORP Consumer Staples Equity 312278.96 2.17
SBUX STARBUCKS CORP Consumer Discretionary Equity 271192.6 1.88
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 251612.9 1.74
AZO AUTOZONE INC Consumer Discretionary Equity 231089.39 1.6
MCD MCDONALDS CORP Consumer Discretionary Equity 219257.16 1.52
NKE NIKE INC CLASS B Consumer Discretionary Equity 198997.11 1.38
DG DOLLAR GENERAL CORP Consumer Staples Equity 175019.04 1.21
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 161283.84 1.12
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 158744.32 1.1
DLTR DOLLAR TREE INC Consumer Staples Equity 140620.32 0.98
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 135161.26 0.94
KR KROGER Consumer Staples Equity 133058.36 0.92
YUM YUM BRANDS INC Consumer Discretionary Equity 129787.68 0.9
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 126319.89 0.88
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 123338.16 0.86
UBER UBER TECHNOLOGIES INC Industrials Equity 110374.8 0.77
CTAS CINTAS CORP Industrials Equity 102128.88 0.71
V VISA INC CLASS A Financials Equity 96607.4 0.67
AAPL APPLE INC Information Technology Equity 85405.87 0.59
PG PROCTER & GAMBLE Consumer Staples Equity 82063.59 0.57
FERG FERGUSON PLC Industrials Equity 77930.16 0.54
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 76962.31 0.53
BURL BURLINGTON STORES INC Consumer Discretionary Equity 75297.28 0.52
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 68118.96 0.47
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 67666.8 0.47
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 63773.04 0.44
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 62317.62 0.43
FIVE FIVE BELOW INC Consumer Discretionary Equity 60931.44 0.42
CPRT COPART INC Industrials Equity 59761.8 0.41
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 58400.4 0.41
MA MASTERCARD INC CLASS A Financials Equity 57784.62 0.4
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 57487.5 0.4
WING WINGSTOP INC Consumer Discretionary Equity 55598.46 0.39
DKS DICKS SPORTING INC Consumer Discretionary Equity 55274.4 0.38
META META PLATFORMS INC CLASS A Communication Equity 54480.8 0.38
DIS WALT DISNEY Communication Equity 53650.0 0.37
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 52824.9 0.37
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 52554.0 0.36
SQ BLOCK INC CLASS A Financials Equity 51748.76 0.36
SYY SYSCO CORP Consumer Staples Equity 50197.0 0.35
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 46549.71 0.32
KMX CARMAX INC Consumer Discretionary Equity 46359.44 0.32
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 42787.64 0.3
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 39465.28 0.27
BBY BEST BUY CO INC Consumer Discretionary Equity 39070.56 0.27
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 38882.32 0.27
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 36818.98 0.26
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 35729.12 0.25
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 34480.5 0.24
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 34037.1 0.24
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 33960.67 0.24
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 31642.88 0.22
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 30969.0 0.21
FAST FASTENAL Industrials Equity 29998.92 0.21
GWW WW GRAINGER INC Industrials Equity 29476.22 0.2
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 28507.89 0.2
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 28499.4 0.2
LAD LITHIA MOTORS INC Consumer Discretionary Equity 28168.35 0.2
POOL POOL CORP Consumer Discretionary Equity 27970.92 0.19
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 27732.6 0.19
GPS GAP INC Consumer Discretionary Equity 27316.8 0.19
MTN VAIL RESORTS INC Consumer Discretionary Equity 27117.72 0.19
USFD US FOODS HOLDING CORP Consumer Staples Equity 27067.59 0.19
FDX FEDEX CORP Industrials Equity 26662.65 0.18
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 26608.4 0.18
MUSA MURPHY USA INC Consumer Discretionary Equity 26152.56 0.18
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 25856.55 0.18
LUV SOUTHWEST AIRLINES Industrials Equity 25811.27 0.18
CCL CARNIVAL CORP Consumer Discretionary Equity 25660.11 0.18
MCK MCKESSON CORP Health Care Equity 25575.2 0.18
TPR TAPESTRY INC Consumer Discretionary Equity 25462.68 0.18
RH RH Consumer Discretionary Equity 24627.33 0.17
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 24158.12 0.17
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 23460.63 0.16
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 23432.68 0.16
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 23390.44 0.16
EBAY EBAY INC Consumer Discretionary Equity 22026.88 0.15
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 22026.72 0.15
CROX CROCS INC Consumer Discretionary Equity 21569.6 0.15
M MACYS INC Consumer Discretionary Equity 20582.24 0.14
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 19913.46 0.14
HRB H&R BLOCK INC Consumer Discretionary Equity 19842.36 0.14
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 19646.0 0.14
ELF ELF BEAUTY INC Consumer Staples Equity 19497.96 0.14
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 19116.64 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 17847.11 0.12
USD USD CASH Cash and/or Derivatives Cash 17062.92 0.12
GPC GENUINE PARTS Consumer Discretionary Equity 16866.36 0.12
AN AUTONATION INC Consumer Discretionary Equity 16766.25 0.12
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 16739.56 0.12
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 16445.0 0.11
NFLX NETFLIX INC Communication Equity 16224.46 0.11
W WAYFAIR INC CLASS A Consumer Discretionary Equity 16204.5 0.11
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 16196.8 0.11
GDDY GODADDY INC CLASS A Information Technology Equity 15960.96 0.11
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 15696.75 0.11
ARMK ARAMARK Consumer Discretionary Equity 15695.7 0.11
BYD BOYD GAMING CORP Consumer Discretionary Equity 15083.52 0.1
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 14978.3 0.1
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 14960.25 0.1
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 14938.56 0.1
MAS MASCO CORP Industrials Equity 14911.39 0.1
ETSY ETSY INC Consumer Discretionary Equity 14668.0 0.1
CRI CARTERS INC Consumer Discretionary Equity 14656.18 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 14563.56 0.1
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 14498.4 0.1
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 14344.02 0.1
VFC VF CORP Consumer Discretionary Equity 14320.68 0.1
VICI VICI PPTYS INC Real Estate Equity 14306.46 0.1
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 14216.37 0.1
TOL TOLL BROTHERS INC Consumer Discretionary Equity 14201.55 0.1
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 13956.18 0.1
WEN WENDYS Consumer Discretionary Equity 13510.01 0.09
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 13371.64 0.09
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 13049.74 0.09
PH PARKER-HANNIFIN CORP Industrials Equity 12841.8 0.09
SCI SERVICE Consumer Discretionary Equity 12753.18 0.09
KSS KOHLS CORP Consumer Discretionary Equity 12568.95 0.09
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 12448.08 0.09
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 12146.42 0.08
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 11765.76 0.08
VVV VALVOLINE INC Consumer Discretionary Equity 11726.99 0.08
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 11471.99 0.08
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 11381.0 0.08
TOST TOAST INC CLASS A Financials Equity 11360.88 0.08
FLO FLOWERS FOODS INC Consumer Staples Equity 11309.76 0.08
Z ZILLOW GROUP INC CLASS C Real Estate Equity 11164.56 0.08
COTY COTY INC CLASS A Consumer Staples Equity 11158.56 0.08
FCFS FIRSTCASH HOLDINGS INC Financials Equity 11079.0 0.08
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 10975.5 0.08
DHI D R HORTON INC Consumer Discretionary Equity 10435.32 0.07
RHI ROBERT HALF Industrials Equity 10384.5 0.07
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 10270.0 0.07
FL FOOT LOCKER INC Consumer Discretionary Equity 10016.54 0.07
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 9989.63 0.07
SNAP SNAP INC CLASS A Communication Equity 9942.68 0.07
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 9840.31 0.07
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 9641.5 0.07
YETI YETI HOLDINGS INC Consumer Discretionary Equity 9571.5 0.07
FRPT FRESHPET INC Consumer Staples Equity 9097.4 0.06
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 8975.12 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 8870.5 0.06
ALK ALASKA AIR GROUP INC Industrials Equity 8746.82 0.06
INVH INVITATION HOMES INC Real Estate Equity 8701.44 0.06
HON HONEYWELL INTERNATIONAL INC Industrials Equity 8547.44 0.06
LANC LANCASTER COLONY CORP Consumer Staples Equity 8531.12 0.06
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 8514.4 0.06
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 8465.45 0.06
LYFT LYFT INC CLASS A Industrials Equity 8222.41 0.06
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 8169.64 0.06
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 8120.28 0.06
LNW LIGHT WONDER INC Consumer Discretionary Equity 8081.7 0.06
TNL TRAVEL LEISURE Consumer Discretionary Equity 7723.26 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 7613.62 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 7511.67 0.05
JWN NORDSTROM INC Consumer Discretionary Equity 7502.0 0.05
CVNA CARVANA CLASS A Consumer Discretionary Equity 7490.34 0.05
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 7357.95 0.05
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 7290.99 0.05
MAT MATTEL INC Consumer Discretionary Equity 6840.12 0.05
MTCH MATCH GROUP INC Communication Equity 6820.8 0.05
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 6724.57 0.05
CAR AVIS BUDGET GROUP INC Industrials Equity 6386.4 0.04
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 6324.5 0.04
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 5968.08 0.04
SEAS SEAWORLD ENTERTAINMENT INC Consumer Discretionary Equity 5777.28 0.04
IAC IAC INC Communication Equity 5417.28 0.04
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 5185.37 0.04
CHE CHEMED CORP Health Care Equity 5102.64 0.04
VSTS VESTIS CORP Industrials Equity 5101.38 0.04
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 5024.6 0.03
JACK JACK IN THE BOX INC Consumer Discretionary Equity 4776.32 0.03
GIS GENERAL MILLS INC Consumer Staples Equity 4756.84 0.03
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 4013.8 0.03
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 3401.7 0.02
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3214.0 0.02
SNA SNAP ON INC Industrials Equity 2718.4 0.02
IPAR INTER PARFUMS INC Consumer Staples Equity 1353.99 0.01
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. iCRMH0323U/S-2742939 nan nan nan nan nan
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