ETF constituents for IEDI

Below, a list of constituents for IEDI (iShares Evolved U.S. Discretionary Spending ETF) is shown. In total, IEDI consists of 221 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
AMZN AMAZON COM INC Consumer Discretionary Equity 2763776.0 17.63
HD HOME DEPOT INC Consumer Discretionary Equity 1261239.54 8.05
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1143225.6 7.29
WMT WALMART INC Consumer Staples Equity 928047.4 5.92
NKE NIKE INC CLASS B Consumer Discretionary Equity 597469.08 3.81
MCD MCDONALDS CORP Consumer Discretionary Equity 546756.12 3.49
LOW LOWES COMPANIES INC Consumer Discretionary Equity 497978.0 3.18
TGT TARGET CORP Consumer Discretionary Equity 437204.88 2.79
PG PROCTER & GAMBLE Consumer Staples Equity 397421.51 2.54
TJX TJX INC Consumer Discretionary Equity 357786.0 2.28
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 310040.64 1.98
SBUX STARBUCKS CORP Consumer Discretionary Equity 249846.66 1.59
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 224445.21 1.43
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 207420.68 1.32
DLTR DOLLAR TREE INC Consumer Discretionary Equity 201243.12 1.28
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 195266.5 1.25
AZO AUTOZONE INC Consumer Discretionary Equity 188090.32 1.2
AAPL APPLE INC Information Technology Equity 166572.75 1.06
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 164533.65 1.05
KR KROGER Consumer Staples Equity 164258.28 1.05
ROST ROSS STORES INC Consumer Discretionary Equity 153093.84 0.98
YUM YUM BRANDS INC Consumer Discretionary Equity 144964.82 0.92
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 143908.24 0.92
COP CONOCOPHILLIPS Energy Equity 122761.8 0.78
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 119395.37 0.76
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 113470.02 0.72
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 105505.48 0.67
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 94887.9 0.61
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 90845.04 0.58
MELI MERCADOLIBRE INC Consumer Discretionary Equity 78929.87 0.5
FDX FEDEX CORP Industrials Equity 78318.24 0.5
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 77536.34 0.49
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 66830.12 0.43
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 66726.64 0.43
BBY BEST BUY INC Consumer Discretionary Equity 65364.51 0.42
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 65090.26 0.42
V VISA INC CLASS A Information Technology Equity 63633.0 0.41
CTAS CINTAS CORP Industrials Equity 61270.56 0.39
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60000.0 0.38
MA MASTERCARD INC CLASS A Information Technology Equity 57667.77 0.37
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 55762.56 0.36
USD USD CASH Cash and/or Derivatives Cash 54381.4 0.35
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 52568.88 0.34
GWW WW GRAINGER INC Industrials Equity 52178.88 0.33
VFC VF CORP Consumer Discretionary Equity 51337.32 0.33
BURL BURLINGTON STORES INC Consumer Discretionary Equity 51230.19 0.33
TPR TAPESTRY INC Consumer Discretionary Equity 49772.4 0.32
KMX CARMAX INC Consumer Discretionary Equity 48077.82 0.31
EBAY EBAY INC Consumer Discretionary Equity 47900.55 0.31
SYY SYSCO CORP Consumer Staples Equity 47459.1 0.3
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 44602.7 0.28
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 43105.5 0.27
UBER UBER TECHNOLOGIES INC Industrials Equity 42890.05 0.27
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 40404.09 0.26
FIVE FIVE BELOW INC Consumer Discretionary Equity 39645.84 0.25
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 39461.43 0.25
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 38424.36 0.25
FAST FASTENAL Industrials Equity 38365.92 0.24
SQ BLOCK INC CLASS A Information Technology Equity 38106.06 0.24
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 37979.7 0.24
GPC GENUINE PARTS Consumer Discretionary Equity 37911.76 0.24
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 35209.09 0.22
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 34045.2 0.22
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 33836.4 0.22
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 33193.76 0.21
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 32784.96 0.21
DKS DICKS SPORTING INC Consumer Discretionary Equity 32288.55 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 31496.85 0.2
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 28966.05 0.18
KMB KIMBERLY CLARK CORP Consumer Staples Equity 27412.32 0.17
MUSA MURPHY USA INC Consumer Discretionary Equity 27298.56 0.17
POOL POOL CORP Consumer Discretionary Equity 27185.2 0.17
KSS KOHLS CORP Consumer Discretionary Equity 26604.82 0.17
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 26584.03 0.17
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 25605.68 0.16
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 25509.12 0.16
RH RH Consumer Discretionary Equity 25148.7 0.16
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 25119.36 0.16
MTN VAIL RESORTS INC Consumer Discretionary Equity 24661.52 0.16
ETSY ETSY INC Consumer Discretionary Equity 24063.04 0.15
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 23941.56 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 23769.83 0.15
PINS PINTEREST INC CLASS A Communication Equity 23005.88 0.15
CRI CARTERS INC Consumer Discretionary Equity 22814.4 0.15
PYPL PAYPAL HOLDINGS INC Information Technology Equity 21805.56 0.14
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 21679.84 0.14
M MACYS INC Consumer Discretionary Equity 21391.8 0.14
ARMK ARAMARK Consumer Discretionary Equity 21376.0 0.14
PVH PVH CORP Consumer Discretionary Equity 21052.8 0.13
AN AUTONATION INC Consumer Discretionary Equity 19948.32 0.13
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 19690.08 0.13
CROX CROCS INC Consumer Discretionary Equity 19486.08 0.12
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 19224.0 0.12
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 19217.7 0.12
CCL CARNIVAL CORP Consumer Discretionary Equity 18953.52 0.12
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 18949.84 0.12
INTU INTUIT INC Information Technology Equity 18246.8 0.12
MAS MASCO CORP Industrials Equity 18109.26 0.12
HRB H&R BLOCK INC Consumer Discretionary Equity 17902.08 0.11
W WAYFAIR INC CLASS A Consumer Discretionary Equity 17736.39 0.11
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 16574.2 0.11
HBI HANESBRANDS INC Consumer Discretionary Equity 16456.96 0.1
GPS GAP INC Consumer Discretionary Equity 16084.64 0.1
VSCO VICTORIA S SECRET Consumer Discretionary Equity 15486.24 0.1
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 15471.36 0.1
NWL NEWELL BRANDS INC Consumer Discretionary Equity 15319.18 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 15310.68 0.1
HAS HASBRO INC Consumer Discretionary Equity 15114.24 0.1
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 15017.47 0.1
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 14949.12 0.1
LAD LITHIA MOTORS INC Consumer Discretionary Equity 14855.68 0.09
CAR AVIS BUDGET GROUP INC Industrials Equity 14744.43 0.09
JWN NORDSTROM INC Consumer Discretionary Equity 14693.75 0.09
FL FOOT LOCKER INC Consumer Discretionary Equity 14525.44 0.09
WEN WENDYS Consumer Discretionary Equity 14300.4 0.09
TNL TRAVEL LEISURE Consumer Discretionary Equity 14140.08 0.09
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 14138.2 0.09
MAT MATTEL INC Consumer Discretionary Equity 14059.2 0.09
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 13930.56 0.09
ROL ROLLINS INC Industrials Equity 13885.2 0.09
USFD US FOODS HOLDING CORP Consumer Staples Equity 13608.0 0.09
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 12873.97 0.08
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 12696.0 0.08
TMX TERMINIX GLOBAL HOLDINGS INC Consumer Discretionary Equity 12158.4 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 12116.23 0.08
WING WINGSTOP INC Consumer Discretionary Equity 12113.28 0.08
LKQ LKQ CORP Consumer Discretionary Equity 11955.12 0.08
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 11269.44 0.07
FCFS FIRSTCASH HOLDINGS INC Financials Equity 11135.52 0.07
VVV VALVOLINE INC Materials Equity 10825.92 0.07
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 10777.9 0.07
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 10657.44 0.07
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 10647.84 0.07
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 10592.0 0.07
TOL TOLL BROTHERS INC Consumer Discretionary Equity 10229.44 0.07
FLO FLOWERS FOODS INC Consumer Staples Equity 10227.6 0.07
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 10031.76 0.06
YETI YETI HOLDINGS INC Consumer Discretionary Equity 9950.92 0.06
LUV SOUTHWEST AIRLINES Industrials Equity 9911.2 0.06
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 9721.32 0.06
MAN MANPOWER INC Industrials Equity 9409.2 0.06
PENN PENN NATIONAL GAMING INC Consumer Discretionary Equity 9224.85 0.06
ALK ALASKA AIR GROUP INC Industrials Equity 9220.64 0.06
BYD BOYD GAMING CORP Consumer Discretionary Equity 9214.66 0.06
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 9158.4 0.06
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 9124.56 0.06
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 9013.66 0.06
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 8869.5 0.06
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 8281.44 0.05
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 8192.0 0.05
EEFT EURONET WORLDWIDE INC Information Technology Equity 7861.6 0.05
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 7829.76 0.05
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 7482.08 0.05
PSMT PRICESMART INC Consumer Staples Equity 7434.56 0.05
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 7391.15 0.05
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 7024.61 0.04
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 6917.04 0.04
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 6849.36 0.04
MNRO MONRO INC Consumer Discretionary Equity 6820.4 0.04
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 6806.24 0.04
CL COLGATE-PALMOLIVE Consumer Staples Equity 6614.16 0.04
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 6612.8 0.04
PII POLARIS INDUSTRIES INC Consumer Discretionary Equity 6567.68 0.04
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6535.48 0.04
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 6314.5 0.04
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 6313.84 0.04
UNF UNIFIRST CORP Industrials Equity 6268.48 0.04
JACK JACK IN THE BOX INC Consumer Discretionary Equity 6222.6 0.04
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 6151.2 0.04
CVNA CARVANA CLASS A Consumer Discretionary Equity 6121.5 0.04
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 5855.25 0.04
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 5828.0 0.04
SMG SCOTTS MIRACLE GRO Materials Equity 5692.8 0.04
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 5666.56 0.04
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 5604.48 0.04
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 5572.56 0.04
MTCH MATCH GROUP INC Communication Equity 5571.56 0.04
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 5513.69 0.04
HELE HELEN OF TROY LTD Consumer Discretionary Equity 5485.39 0.03
LYFT LYFT INC CLASS A Industrials Equity 5460.84 0.03
RCII RENT-A-CENTER INC Consumer Discretionary Equity 5435.43 0.03
IPAR INTER PARFUMS INC Consumer Staples Equity 5175.14 0.03
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 5124.88 0.03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 5043.74 0.03
BIG BIG LOTS INC Consumer Discretionary Equity 5007.12 0.03
LESL LESLIES INC Consumer Discretionary Equity 4987.64 0.03
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 4975.96 0.03
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 4940.16 0.03
PRG PROG HOLDINGS INC Financials Equity 4936.56 0.03
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 4910.64 0.03
CNK CINEMARK HOLDINGS INC Communication Equity 4692.48 0.03
JBLU JETBLUE AIRWAYS CORP Industrials Equity 4647.84 0.03
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 4637.9 0.03
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 4592.0 0.03
BKE BUCKLE INC Consumer Discretionary Equity 4590.4 0.03
LNW LIGHT WONDER INC Consumer Discretionary Equity 4482.72 0.03
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 4235.64 0.03
FRPT FRESHPET INC Consumer Staples Equity 4221.76 0.03
LZB LA-Z-BOY INC Consumer Discretionary Equity 4013.28 0.03
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 3878.13 0.02
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3746.8 0.02
PK PARK HOTELS RESORTS INC Real Estate Equity 3741.6 0.02
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 3083.12 0.02
OSTK OVERSTOCK COM INC Consumer Discretionary Equity 2900.0 0.02
CNNE CANNAE HOLDINGS INC Financials Equity 2533.2 0.02
RUTH RUTHS HOSPITALITY GROUP INC Consumer Discretionary Equity 2527.2 0.02
COTY COTY INC CLASS A Consumer Staples Equity 2335.08 0.01
MAC MACERICH REIT Real Estate Equity 2153.83 0.01
BYND BEYOND MEAT INC Consumer Staples Equity 2143.33 0.01
JTKWY JUST EAT TAKEAWAY COM N V SPONSORE Consumer Discretionary Equity 2135.8 0.01
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 2128.56 0.01
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 1689.84 0.01
AMWD AMERICAN WOODMARK CORP Industrials Equity 1607.04 0.01
CARS CARS.COM INC Communication Equity 1411.2 0.01
QRTEA QURATE RETAIL INC SERIES A Consumer Discretionary Equity 1154.79 0.01
TUP TUPPERWARE BRANDS CORP Consumer Discretionary Equity 656.48 0.0
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 656.7 0.0
GRPN GROUPON INC Consumer Discretionary Equity 508.8 0.0
WW WW INTERNATIONAL INC Consumer Discretionary Equity 478.08 0.0
TREE LENDINGTREE INC Financials Equity 364.64 0.0
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan