ETF constituents for IEDI

Below, a list of constituents for IEDI (iShares U.S. Consumer Focused ETF) is shown. In total, IEDI consists of 187 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 3109445.49 10.23
WMT WALMART INC Consumer Staples Equity 2972345.22 9.78
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2353020.56 7.74
AMZN AMAZON COM INC Consumer Discretionary Equity 2347716.3 7.72
TJX TJX INC Consumer Discretionary Equity 1886951.56 6.21
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1635804.59 5.38
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1014773.76 3.34
ROST ROSS STORES INC Consumer Discretionary Equity 833868.72 2.74
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 507627.66 1.67
SBUX STARBUCKS CORP Consumer Discretionary Equity 471496.8 1.55
UBER UBER TECHNOLOGIES INC Industrials Equity 450284.94 1.48
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 434985.46 1.43
AZO AUTOZONE INC Consumer Discretionary Equity 432425.01 1.42
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 411582.15 1.35
CVNA CARVANA CLASS A Consumer Discretionary Equity 398995.92 1.31
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 371686.74 1.22
INTU INTUIT INC Information Technology Equity 371207.92 1.22
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 323897.55 1.07
NKE NIKE INC CLASS B Consumer Discretionary Equity 279523.65 0.92
KR KROGER Consumer Staples Equity 269996.84 0.89
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 265461.36 0.87
V VISA INC CLASS A Financials Equity 252818.54 0.83
CTAS CINTAS CORP Industrials Equity 249024.88 0.82
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 247766.76 0.82
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 235660.8 0.78
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 231121.88 0.76
DG DOLLAR GENERAL CORP Consumer Staples Equity 230072.73 0.76
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 227730.56 0.75
DLTR DOLLAR TREE INC Consumer Staples Equity 216018.18 0.71
BURL BURLINGTON STORES INC Consumer Discretionary Equity 204126.65 0.67
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 196230.1 0.65
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 186881.4 0.61
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 175144.29 0.58
FERG FERGUSON ENTERPRISES INC Industrials Equity 172061.78 0.57
DIS WALT DISNEY Communication Equity 170453.58 0.56
DKS DICKS SPORTING INC Consumer Discretionary Equity 169630.2 0.56
TPR TAPESTRY INC Consumer Discretionary Equity 149358.42 0.49
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 135460.16 0.45
XYZ BLOCK INC CLASS A Financials Equity 131520.68 0.43
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 125491.5 0.41
PYPL PAYPAL HOLDINGS INC Financials Equity 122717.9 0.4
MCD MCDONALDS CORP Consumer Discretionary Equity 117280.8 0.39
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 110754.0 0.36
CPRT COPART INC Industrials Equity 109750.32 0.36
EBAY EBAY INC Consumer Discretionary Equity 105461.52 0.35
SYY SYSCO CORP Consumer Staples Equity 101759.48 0.33
FAST FASTENAL Industrials Equity 96804.24 0.32
WING WINGSTOP INC Consumer Discretionary Equity 96768.32 0.32
FIVE FIVE BELOW INC Consumer Discretionary Equity 96611.2 0.32
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 95654.06 0.31
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 92628.9 0.3
USFD US FOODS HOLDING CORP Consumer Staples Equity 89089.0 0.29
BBY BEST BUY INC Consumer Discretionary Equity 86797.51 0.29
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 85719.52 0.28
YUM YUM BRANDS INC Consumer Discretionary Equity 82962.44 0.27
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 82344.1 0.27
ROL ROLLINS INC Industrials Equity 79109.1 0.26
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 77729.19 0.26
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 72428.58 0.24
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 69797.22 0.23
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 68668.47 0.23
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 63598.5 0.21
CSGP COSTAR GROUP INC Real Estate Equity 62266.6 0.2
PG PROCTER & GAMBLE Consumer Staples Equity 61552.92 0.2
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 59376.24 0.2
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 57654.18 0.19
META META PLATFORMS INC CLASS A Communication Equity 57591.9 0.19
CCL CARNIVAL CORP Consumer Discretionary Equity 56848.0 0.19
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 56522.6 0.19
GPC GENUINE PARTS Consumer Discretionary Equity 56480.1 0.19
GAP GAP INC Consumer Discretionary Equity 56083.68 0.18
SCI SERVICE Consumer Discretionary Equity 54685.8 0.18
CAVA CAVA GROUP INC Consumer Discretionary Equity 54417.36 0.18
Z ZILLOW GROUP INC CLASS C Real Estate Equity 53779.14 0.18
NFLX NETFLIX INC Communication Equity 51394.5 0.17
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 51093.81 0.17
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 49786.56 0.16
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 48113.04 0.16
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 47655.0 0.16
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 47392.73 0.16
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 46732.1 0.15
KMX CARMAX INC Consumer Discretionary Equity 45948.77 0.15
OMC OMNICOM GROUP INC Communication Equity 45583.63 0.15
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 45506.58 0.15
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 44298.31 0.15
ARMK ARAMARK Consumer Discretionary Equity 42940.95 0.14
TOL TOLL BROTHERS INC Consumer Discretionary Equity 42425.5 0.14
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 41290.56 0.14
TGT TARGET CORP Consumer Staples Equity 41254.32 0.14
PINS PINTEREST INC CLASS A Communication Equity 40523.23 0.13
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 40483.8 0.13
M MACYS INC Consumer Discretionary Equity 39038.49 0.13
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 38632.87 0.13
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 38344.08 0.13
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 38308.56 0.13
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 37938.4 0.12
BYD BOYD GAMING CORP Consumer Discretionary Equity 36257.04 0.12
LYFT LYFT INC CLASS A Industrials Equity 35584.0 0.12
AN AUTONATION INC Consumer Discretionary Equity 35477.37 0.12
PAYX PAYCHEX INC Industrials Equity 35117.26 0.12
VFC VF CORP Consumer Discretionary Equity 35032.44 0.12
MTN VAIL RESORTS INC Consumer Discretionary Equity 34717.5 0.11
GWW WW GRAINGER INC Industrials Equity 34601.4 0.11
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 34168.2 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 33813.78 0.11
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 33444.18 0.11
FDX FEDEX CORP Industrials Equity 32714.77 0.11
FISV FISERV INC Financials Equity 31556.76 0.1
CROX CROCS INC Consumer Discretionary Equity 31457.25 0.1
LUV SOUTHWEST AIRLINES Industrials Equity 30682.38 0.1
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 30411.8 0.1
FCFS FIRSTCASH HOLDINGS INC Financials Equity 30364.74 0.1
POOL POOL CORP Consumer Discretionary Equity 30346.52 0.1
MUSA MURPHY USA INC Consumer Discretionary Equity 29450.76 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 29254.68 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 28728.16 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 28286.98 0.09
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 28273.23 0.09
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 27790.7 0.09
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 27335.49 0.09
KSS KOHLS CORP Consumer Discretionary Equity 27082.16 0.09
RBA RB GLOBAL INC Industrials Equity 27073.98 0.09
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 26977.44 0.09
HRB H&R BLOCK INC Consumer Discretionary Equity 26541.69 0.09
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 25583.28 0.08
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 25478.7 0.08
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 25449.85 0.08
HSIC HENRY SCHEIN INC Health Care Equity 24941.16 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 24926.3 0.08
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 24469.74 0.08
RH RH Consumer Discretionary Equity 24338.1 0.08
BLD TOPBUILD CORP Consumer Discretionary Equity 24142.32 0.08
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 24060.84 0.08
LNWO LIGHT WONDER INC Consumer Discretionary Equity 23500.0 0.08
TNL TRAVEL LEISURE Consumer Discretionary Equity 23461.2 0.08
ELF ELF BEAUTY INC Consumer Staples Equity 23447.2 0.08
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 23313.95 0.08
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 23096.88 0.08
VVV VALVOLINE INC Consumer Discretionary Equity 22484.1 0.07
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 22381.38 0.07
CHE CHEMED CORP Health Care Equity 22336.08 0.07
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 21955.59 0.07
EA ELECTRONIC ARTS INC Communication Equity 21949.92 0.07
MAS MASCO CORP Industrials Equity 21273.37 0.07
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 20706.68 0.07
SJM JM SMUCKER Consumer Staples Equity 20402.0 0.07
CPAY CORPAY INC Financials Equity 20351.55 0.07
HAS HASBRO INC Consumer Discretionary Equity 20249.2 0.07
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 19965.6 0.07
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 19839.35 0.07
NYT NEW YORK TIMES CLASS A Communication Equity 19617.66 0.06
ALK ALASKA AIR GROUP INC Industrials Equity 18813.06 0.06
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 18611.68 0.06
TOST TOAST INC CLASS A Financials Equity 18606.5 0.06
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 18210.3 0.06
AGYS AGILYSYS INC Information Technology Equity 18048.52 0.06
XPO XPO INC Industrials Equity 17730.85 0.06
FRPT FRESHPET INC Consumer Staples Equity 16691.92 0.05
GEN GEN DIGITAL INC Information Technology Equity 16458.75 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 16085.7 0.05
SNAP SNAP INC CLASS A Communication Equity 16032.48 0.05
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 15689.85 0.05
UHALB U HAUL NON VOTING SERIES N Industrials Equity 15684.62 0.05
MZTI MARZETTI Consumer Staples Equity 15126.64 0.05
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 14087.21 0.05
CNK CINEMARK HOLDINGS INC Communication Equity 13837.0 0.05
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 13216.32 0.04
CLX CLOROX Consumer Staples Equity 12495.02 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 11810.0 0.04
CAG CONAGRA BRANDS INC Consumer Staples Equity 11434.08 0.04
WEN WENDYS Consumer Discretionary Equity 11300.19 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 10760.4 0.04
USD USD CASH Cash and/or Derivatives Cash 10669.3 0.04
FLO FLOWERS FOODS INC Consumer Staples Equity 9674.45 0.03
CRI CARTERS INC Consumer Discretionary Equity 9095.04 0.03
IT GARTNER INC Information Technology Equity 7773.08 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 7003.41 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 6947.82 0.02
RHI ROBERT HALF Industrials Equity 6822.6 0.02
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 6462.9 0.02
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 4211.68 0.01
LRN STRIDE INC Consumer Discretionary Equity 4101.24 0.01
INVH INVITATION HOMES INC Real Estate Equity 3264.3 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2011.9 0.01
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 1418.73 0.0
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 1177.13 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 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. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.