ETF constituents for IEDI

Below, a list of constituents for IEDI (iShares U.S. Consumer Focused ETF) is shown. In total, IEDI consists of 204 securities.

Note: The data shown here is as of date Jun 30, 2024 (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 2605087.28 11.91
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1935993.92 8.85
AMZN AMAZON COM INC Consumer Discretionary Equity 1816938.27 8.31
WMT WALMART INC Consumer Staples Equity 1574929.8 7.2
TJX TJX INC Consumer Discretionary Equity 914505.46 4.18
LOW LOWES COMPANIES INC Consumer Discretionary Equity 889134.61 4.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 716414.15 3.28
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 517161.93 2.36
TGT TARGET CORP Consumer Staples Equity 471096.45 2.15
ROST ROSS STORES INC Consumer Discretionary Equity 463402.94 2.12
SBUX STARBUCKS CORP Consumer Discretionary Equity 336764.16 1.54
MCD MCDONALDS CORP Consumer Discretionary Equity 323405.65 1.48
AZO AUTOZONE INC Consumer Discretionary Equity 318446.77 1.46
NKE NIKE INC CLASS B Consumer Discretionary Equity 301233.6 1.38
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 258060.15 1.18
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 234561.58 1.07
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 224398.8 1.03
DG DOLLAR GENERAL CORP Consumer Staples Equity 221295.2 1.01
KR KROGER Consumer Staples Equity 218105.84 1.0
UBER UBER TECHNOLOGIES INC Industrials Equity 210797.44 0.96
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 195812.87 0.9
DLTR DOLLAR TREE INC Consumer Staples Equity 184485.24 0.84
CTAS CINTAS CORP Industrials Equity 183717.72 0.84
YUM YUM BRANDS INC Consumer Discretionary Equity 174008.96 0.8
V VISA INC CLASS A Financials Equity 169465.6 0.77
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 151670.88 0.69
BURL BURLINGTON STORES INC Consumer Discretionary Equity 149435.86 0.68
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 147210.0 0.67
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 132623.04 0.61
FERG FERGUSON PLC Industrials Equity 131139.6 0.6
META META PLATFORMS INC CLASS A Communication Equity 119729.05 0.55
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 119128.05 0.54
DKS DICKS SPORTING INC Consumer Discretionary Equity 119094.66 0.54
PG PROCTER & GAMBLE Consumer Staples Equity 118466.82 0.54
WING WINGSTOP INC Consumer Discretionary Equity 117085.6 0.54
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 116620.0 0.53
INTU INTUIT INC Information Technology Equity 114040.9 0.52
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 109240.1 0.5
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 104043.24 0.48
SQ BLOCK INC CLASS A Financials Equity 101539.02 0.46
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 99204.48 0.45
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 94925.88 0.43
CPRT COPART INC Industrials Equity 85804.8 0.39
KMX CARMAX INC Consumer Discretionary Equity 80430.35 0.37
MA MASTERCARD INC CLASS A Financials Equity 79951.32 0.37
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 74862.21 0.34
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 74096.82 0.34
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 73548.02 0.34
SYY SYSCO CORP Consumer Staples Equity 72594.56 0.33
DIS WALT DISNEY Communication Equity 68659.7 0.31
BBY BEST BUY CO INC Consumer Discretionary Equity 68135.7 0.31
PYPL PAYPAL HOLDINGS INC Financials Equity 67233.46 0.31
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 66691.03 0.3
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 64739.92 0.3
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 63897.68 0.29
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 62828.14 0.29
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 59426.08 0.27
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 56384.5 0.26
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 56277.44 0.26
CVNA CARVANA CLASS A Consumer Discretionary Equity 50740.23 0.23
MUSA MURPHY USA INC Consumer Discretionary Equity 50156.37 0.23
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 50149.26 0.23
GWW WW GRAINGER INC Industrials Equity 48516.3 0.22
USFD US FOODS HOLDING CORP Consumer Staples Equity 46578.42 0.21
FAST FASTENAL Industrials Equity 46375.7 0.21
MCK MCKESSON CORP Health Care Equity 46273.46 0.21
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 45750.1 0.21
TPR TAPESTRY INC Consumer Discretionary Equity 45440.64 0.21
CCL CARNIVAL CORP Consumer Discretionary Equity 44280.54 0.2
GPS GAP INC Consumer Discretionary Equity 43643.64 0.2
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 41284.8 0.19
CROX CROCS INC Consumer Discretionary Equity 40965.6 0.19
EBAY EBAY INC Consumer Discretionary Equity 40568.88 0.19
CAVA CAVA GROUP INC Consumer Discretionary Equity 40303.92 0.18
ELF ELF BEAUTY INC Consumer Staples Equity 39744.32 0.18
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 39268.03 0.18
POOL POOL CORP Consumer Discretionary Equity 38876.9 0.18
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 38511.2 0.18
LAD LITHIA MOTORS INC Consumer Discretionary Equity 38378.48 0.18
PINS PINTEREST INC CLASS A Communication Equity 38085.06 0.17
FIVE FIVE BELOW INC Consumer Discretionary Equity 36975.76 0.17
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 36644.16 0.17
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 36304.31 0.17
LUV SOUTHWEST AIRLINES Industrials Equity 36203.76 0.17
FDX FEDEX CORP Industrials Equity 35795.2 0.16
TOST TOAST INC CLASS A Financials Equity 35233.12 0.16
HRB H&R BLOCK INC Consumer Discretionary Equity 35168.35 0.16
GDDY GODADDY INC CLASS A Information Technology Equity 34850.12 0.16
RH RH Consumer Discretionary Equity 34545.42 0.16
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 33744.26 0.15
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 33583.41 0.15
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 33364.4 0.15
AAPL APPLE INC Information Technology Equity 33301.48 0.15
MTN VAIL RESORTS INC Consumer Discretionary Equity 32779.1 0.15
TOL TOLL BROTHERS INC Consumer Discretionary Equity 31641.48 0.14
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 31570.37 0.14
AN AUTONATION INC Consumer Discretionary Equity 31356.78 0.14
M MACYS INC Consumer Discretionary Equity 31182.55 0.14
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 30857.4 0.14
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 30049.26 0.14
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 29899.76 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 29016.96 0.13
ARMK ARAMARK Consumer Discretionary Equity 28762.2 0.13
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 28448.7 0.13
W WAYFAIR INC CLASS A Consumer Discretionary Equity 27730.74 0.13
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 26725.44 0.12
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 26631.0 0.12
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 26614.25 0.12
VVV VALVOLINE INC Consumer Discretionary Equity 25910.9 0.12
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 25886.55 0.12
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 25270.0 0.12
MAS MASCO CORP Industrials Equity 25158.31 0.12
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 24873.72 0.11
SCI SERVICE Consumer Discretionary Equity 24828.31 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 24560.59 0.11
FRPT FRESHPET INC Consumer Staples Equity 24482.04 0.11
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 24296.31 0.11
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 24148.3 0.11
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 23910.93 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 23720.58 0.11
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 23369.63 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 23268.55 0.11
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 23260.5 0.11
BYD BOYD GAMING CORP Consumer Discretionary Equity 23102.1 0.11
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 22744.8 0.1
NFLX NETFLIX INC Communication Equity 22496.6 0.1
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 21530.04 0.1
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 21102.75 0.1
PH PARKER-HANNIFIN CORP Industrials Equity 20963.08 0.1
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 20917.5 0.1
VFC VF CORP Consumer Discretionary Equity 20679.17 0.09
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 20391.51 0.09
SNAP SNAP INC CLASS A Communication Equity 20362.93 0.09
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 20149.2 0.09
Z ZILLOW GROUP INC CLASS C Real Estate Equity 19782.5 0.09
WEN WENDYS Consumer Discretionary Equity 19497.0 0.09
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 19074.0 0.09
VICI VICI PPTYS INC Real Estate Equity 18909.45 0.09
JWN NORDSTROM INC Consumer Discretionary Equity 18808.84 0.09
DHI D R HORTON INC Consumer Discretionary Equity 18715.36 0.09
CRI CARTERS INC Consumer Discretionary Equity 18669.78 0.09
ETSY ETSY INC Consumer Discretionary Equity 18662.53 0.09
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 18616.46 0.09
FLO FLOWERS FOODS INC Consumer Staples Equity 18525.8 0.08
LNW LIGHT WONDER INC Consumer Discretionary Equity 17362.68 0.08
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 17351.23 0.08
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 17302.35 0.08
TNL TRAVEL LEISURE Consumer Discretionary Equity 17184.24 0.08
KSS KOHLS CORP Consumer Discretionary Equity 17142.55 0.08
FCFS FIRSTCASH HOLDINGS INC Financials Equity 17002.44 0.08
FL FOOT LOCKER INC Consumer Discretionary Equity 16295.73 0.07
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 15385.5 0.07
LANC LANCASTER COLONY CORP Consumer Staples Equity 15350.4 0.07
ALK ALASKA AIR GROUP INC Industrials Equity 14843.4 0.07
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 14333.43 0.07
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 14148.9 0.06
LYFT LYFT INC CLASS A Industrials Equity 14088.21 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 13983.8 0.06
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 13914.84 0.06
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 13466.25 0.06
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 13380.35 0.06
MTCH MATCH GROUP INC Communication Equity 12949.95 0.06
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 12833.4 0.06
COTY COTY INC CLASS A Consumer Staples Equity 12596.7 0.06
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 12496.05 0.06
ROL ROLLINS INC Industrials Equity 12487.5 0.06
INVH INVITATION HOMES INC Real Estate Equity 12406.6 0.06
HON HONEYWELL INTERNATIONAL INC Industrials Equity 12173.28 0.06
IAC IAC INC Communication Equity 11700.81 0.05
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 11688.0 0.05
MAT MATTEL INC Consumer Discretionary Equity 11292.2 0.05
RHI ROBERT HALF Industrials Equity 10711.8 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 10266.0 0.05
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 9186.69 0.04
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 9003.96 0.04
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 8991.84 0.04
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 8551.98 0.04
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 8463.36 0.04
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 8315.58 0.04
JACK JACK IN THE BOX INC Consumer Discretionary Equity 7924.2 0.04
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 7181.18 0.03
IPAR INTER PARFUMS INC Consumer Staples Equity 6640.8 0.03
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 6592.96 0.03
OMC OMNICOM GROUP INC Communication Equity 6551.17 0.03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6523.53 0.03
GIS GENERAL MILLS INC Consumer Staples Equity 6271.02 0.03
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 6211.8 0.03
CHE CHEMED CORP Health Care Equity 5954.41 0.03
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 5466.24 0.03
BLD TOPBUILD CORP Consumer Discretionary Equity 5446.44 0.02
UHALB U HAUL NON VOTING SERIES N Industrials Equity 5441.85 0.02
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 4831.68 0.02
CAR AVIS BUDGET GROUP INC Industrials Equity 4808.38 0.02
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4732.16 0.02
ZTS ZOETIS INC CLASS A Health Care Equity 4663.88 0.02
VSTS VESTIS CORP Industrials Equity 4546.72 0.02
PK PARK HOTELS RESORTS INC Real Estate Equity 4490.64 0.02
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 4264.08 0.02
PVH PVH CORP Consumer Discretionary Equity 3939.0 0.02
CLX CLOROX Consumer Staples Equity 3844.24 0.02
MIDD MIDDLEBY CORP Industrials Equity 3730.56 0.02
SNA SNAP ON INC Industrials Equity 3297.36 0.02
USD USD CASH Cash and/or Derivatives Cash 2792.77 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