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, 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 3182607.88 10.75
WMT WALMART INC Consumer Staples Equity 2709776.16 9.15
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2355444.96 7.95
AMZN AMAZON COM INC Consumer Discretionary Equity 2350420.35 7.94
TJX TJX INC Consumer Discretionary Equity 1837394.24 6.2
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1532746.95 5.18
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1004203.2 3.39
ROST ROSS STORES INC Consumer Discretionary Equity 754083.68 2.55
UBER UBER TECHNOLOGIES INC Industrials Equity 471110.04 1.59
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 469414.33 1.58
SBUX STARBUCKS CORP Consumer Discretionary Equity 469172.52 1.58
AZO AUTOZONE INC Consumer Discretionary Equity 435826.31 1.47
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 417179.49 1.41
INTU INTUIT INC Information Technology Equity 386847.44 1.31
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 386007.72 1.3
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 354522.48 1.2
CVNA CARVANA CLASS A Consumer Discretionary Equity 332315.64 1.12
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 312839.94 1.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 276434.96 0.93
NKE NIKE INC CLASS B Consumer Discretionary Equity 276251.85 0.93
KR KROGER Consumer Staples Equity 268707.88 0.91
V VISA INC CLASS A Financials Equity 253125.34 0.85
CTAS CINTAS CORP Industrials Equity 252445.44 0.85
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 236547.52 0.8
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 233910.56 0.79
BURL BURLINGTON STORES INC Consumer Discretionary Equity 233081.73 0.79
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 226674.32 0.77
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 220518.56 0.74
DG DOLLAR GENERAL CORP Consumer Staples Equity 218091.3 0.74
DLTR DOLLAR TREE INC Consumer Staples Equity 207614.5 0.7
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 190855.0 0.64
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 178273.35 0.6
DKS DICKS SPORTING INC Consumer Discretionary Equity 175243.5 0.59
DIS WALT DISNEY Communication Equity 172030.8 0.58
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 166300.71 0.56
FERG FERGUSON ENTERPRISES INC Industrials Equity 165589.6 0.56
TPR TAPESTRY INC Consumer Discretionary Equity 138627.47 0.47
XYZ BLOCK INC CLASS A Financials Equity 132330.24 0.45
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 130841.04 0.44
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 129219.18 0.44
PYPL PAYPAL HOLDINGS INC Financials Equity 122542.31 0.41
MCD MCDONALDS CORP Consumer Discretionary Equity 119741.7 0.4
CPRT COPART INC Industrials Equity 115722.36 0.39
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 111157.2 0.38
EBAY EBAY INC Consumer Discretionary Equity 106657.2 0.36
SYY SYSCO CORP Consumer Staples Equity 102128.57 0.34
FAST FASTENAL Industrials Equity 96756.4 0.33
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 95795.7 0.32
FIVE FIVE BELOW INC Consumer Discretionary Equity 89406.4 0.3
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 89263.72 0.3
BBY BEST BUY INC Consumer Discretionary Equity 87759.48 0.3
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 84184.68 0.28
YUM YUM BRANDS INC Consumer Discretionary Equity 83749.24 0.28
USFD US FOODS HOLDING CORP Consumer Staples Equity 83003.18 0.28
WING WINGSTOP INC Consumer Discretionary Equity 81977.28 0.28
ROL ROLLINS INC Industrials Equity 75627.78 0.26
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 74582.6 0.25
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 73771.98 0.25
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 70148.54 0.24
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 65459.94 0.22
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 64179.0 0.22
PG PROCTER & GAMBLE Consumer Staples Equity 62316.74 0.21
CSGP COSTAR GROUP INC Real Estate Equity 62129.65 0.21
CCL CARNIVAL CORP Consumer Discretionary Equity 57244.0 0.19
SCI SERVICE Consumer Discretionary Equity 55928.34 0.19
GPC GENUINE PARTS Consumer Discretionary Equity 55739.88 0.19
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 55010.34 0.19
META META PLATFORMS INC CLASS A Communication Equity 54241.94 0.18
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 53699.76 0.18
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 52977.78 0.18
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 52955.6 0.18
NFLX NETFLIX INC Communication Equity 52271.99 0.18
Z ZILLOW GROUP INC CLASS C Real Estate Equity 51324.8 0.17
GAP GAP INC Consumer Discretionary Equity 50425.2 0.17
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 49032.08 0.17
CAVA CAVA GROUP INC Consumer Discretionary Equity 48731.04 0.16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 48651.21 0.16
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 47876.29 0.16
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 44449.93 0.15
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 44097.0 0.15
ARMK ARAMARK Consumer Discretionary Equity 44076.77 0.15
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 43993.7 0.15
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 42396.83 0.14
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 41463.36 0.14
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 41300.28 0.14
TGT TARGET CORP Consumer Staples Equity 40994.4 0.14
KMX CARMAX INC Consumer Discretionary Equity 40868.41 0.14
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 40414.0 0.14
PINS PINTEREST INC CLASS A Communication Equity 40116.34 0.14
TOL TOLL BROTHERS INC Consumer Discretionary Equity 39753.7 0.13
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 38130.32 0.13
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 37736.44 0.13
LYFT LYFT INC CLASS A Industrials Equity 37024.0 0.13
MTN VAIL RESORTS INC Consumer Discretionary Equity 36547.5 0.12
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 36265.73 0.12
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 35790.5 0.12
PAYX PAYCHEX INC Industrials Equity 35535.7 0.12
BYD BOYD GAMING CORP Consumer Discretionary Equity 35422.32 0.12
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 35197.48 0.12
M MACYS INC Consumer Discretionary Equity 34362.81 0.12
AN AUTONATION INC Consumer Discretionary Equity 33618.6 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 33483.45 0.11
GWW WW GRAINGER INC Industrials Equity 33343.56 0.11
FDX FEDEX CORP Industrials Equity 32374.76 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 32020.17 0.11
FISV FISERV INC Financials Equity 31646.58 0.11
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 30990.96 0.1
FCFS FIRSTCASH HOLDINGS INC Financials Equity 30241.89 0.1
POOL POOL CORP Consumer Discretionary Equity 30047.68 0.1
VFC VF CORP Consumer Discretionary Equity 29595.69 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 29571.6 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 28679.87 0.1
LUV SOUTHWEST AIRLINES Industrials Equity 28422.12 0.1
RBA RB GLOBAL INC Industrials Equity 28134.89 0.09
HRB H&R BLOCK INC Consumer Discretionary Equity 28022.91 0.09
MUSA MURPHY USA INC Consumer Discretionary Equity 27099.32 0.09
CROX CROCS INC Consumer Discretionary Equity 27080.91 0.09
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 26606.7 0.09
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 26265.68 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 25753.13 0.09
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 25637.6 0.09
CBOE CBOE GLOBAL MARKETS INC Financials Equity 25318.3 0.09
HSIC HENRY SCHEIN INC Health Care Equity 24857.64 0.08
OMC OMNICOM GROUP INC Communication Equity 24847.12 0.08
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 24799.38 0.08
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 24651.99 0.08
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 23707.9 0.08
VVV VALVOLINE INC Consumer Discretionary Equity 23422.8 0.08
ELF ELF BEAUTY INC Consumer Staples Equity 23229.16 0.08
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 23169.12 0.08
RH RH Consumer Discretionary Equity 23158.55 0.08
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 23136.85 0.08
CHE CHEMED CORP Health Care Equity 22649.12 0.08
BLD TOPBUILD CORP Consumer Discretionary Equity 22625.46 0.08
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 22082.34 0.07
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 22048.79 0.07
SJM JM SMUCKER Consumer Staples Equity 22046.28 0.07
EA ELECTRONIC ARTS INC Communication Equity 21714.48 0.07
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 21682.08 0.07
TNL TRAVEL LEISURE Consumer Discretionary Equity 21622.72 0.07
LNWO LIGHT WONDER INC Consumer Discretionary Equity 20677.65 0.07
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 20600.49 0.07
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 20531.64 0.07
MAS MASCO CORP Industrials Equity 20108.25 0.07
TOST TOAST INC CLASS A Financials Equity 19745.0 0.07
NYT NEW YORK TIMES CLASS A Communication Equity 19565.64 0.07
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 19435.5 0.07
HAS HASBRO INC Consumer Discretionary Equity 19272.08 0.07
CPAY CORPAY INC Financials Equity 19255.83 0.07
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 19200.1 0.06
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 19152.46 0.06
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 19039.02 0.06
AGYS AGILYSYS INC Information Technology Equity 18907.0 0.06
ALK ALASKA AIR GROUP INC Industrials Equity 18376.47 0.06
KSS KOHLS CORP Consumer Discretionary Equity 18358.0 0.06
SNAP SNAP INC CLASS A Communication Equity 18031.28 0.06
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 17859.1 0.06
XPO XPO INC Industrials Equity 17521.25 0.06
GEN GEN DIGITAL INC Information Technology Equity 16740.9 0.06
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 16677.32 0.06
USD USD CASH Cash and/or Derivatives Cash 16535.01 0.06
CNK CINEMARK HOLDINGS INC Communication Equity 16374.24 0.06
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 15814.86 0.05
MZTI MARZETTI Consumer Staples Equity 15755.92 0.05
FRPT FRESHPET INC Consumer Staples Equity 15337.28 0.05
UHALB U HAUL NON VOTING SERIES N Industrials Equity 15204.84 0.05
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 15131.15 0.05
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 14124.24 0.05
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 13906.12 0.05
CLX CLOROX Consumer Staples Equity 12234.24 0.04
CAG CONAGRA BRANDS INC Consumer Staples Equity 11586.8 0.04
WEN WENDYS Consumer Discretionary Equity 11473.22 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 11402.0 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 10307.95 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 10033.2 0.03
CRI CARTERS INC Consumer Discretionary Equity 9351.36 0.03
IT GARTNER INC Information Technology Equity 7855.02 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 6653.79 0.02
RHI ROBERT HALF Industrials Equity 6640.83 0.02
GPN GLOBAL PAYMENTS INC Financials Equity 6595.79 0.02
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 6278.0 0.02
LRN STRIDE INC Consumer Discretionary Equity 4230.6 0.01
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 3954.72 0.01
INVH INVITATION HOMES INC Real Estate Equity 3321.63 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1959.55 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 1177.13 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 967.48 0.0
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