ETF constituents for IEDI

Below, a list of constituents for IEDI (iShares U.S. Consumer Focused ETF) is shown. In total, IEDI consists of 186 securities.

Note: The data shown here is as of date Nov 30, 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 2765924.15 9.94
WMT WALMART INC Consumer Staples Equity 2706678.8 9.73
AMZN AMAZON COM INC Consumer Discretionary Equity 2079855.15 7.48
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1972000.0 7.09
TJX TJX INC Consumer Discretionary Equity 1790492.3 6.44
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1480258.05 5.32
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 847770.0 3.05
ROST ROSS STORES INC Consumer Discretionary Equity 771322.92 2.77
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 512564.64 1.84
SBUX STARBUCKS CORP Consumer Discretionary Equity 433521.27 1.56
CVNA CARVANA CLASS A Consumer Discretionary Equity 411476.91 1.48
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 411325.3 1.48
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 385285.0 1.38
UBER UBER TECHNOLOGIES INC Industrials Equity 379890.5 1.37
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 365723.73 1.31
INTU INTUIT INC Information Technology Equity 358533.86 1.29
AZO AUTOZONE INC Consumer Discretionary Equity 351622.43 1.26
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 329154.15 1.18
DG DOLLAR GENERAL CORP Consumer Staples Equity 261425.52 0.94
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 249534.75 0.9
V VISA INC CLASS A Financials Equity 245406.73 0.88
CTAS CINTAS CORP Industrials Equity 235955.71 0.85
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 234550.2 0.84
KR KROGER Consumer Staples Equity 228105.98 0.82
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 225486.2 0.81
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 224273.1 0.81
NKE NIKE INC CLASS B Consumer Discretionary Equity 223959.08 0.81
DLTR DOLLAR TREE INC Consumer Staples Equity 220726.98 0.79
BURL BURLINGTON STORES INC Consumer Discretionary Equity 213125.78 0.77
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 201055.06 0.72
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 192767.93 0.69
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 173275.92 0.62
DIS WALT DISNEY Communication Equity 166097.64 0.6
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 161175.98 0.58
TPR TAPESTRY INC Consumer Discretionary Equity 160309.71 0.58
DKS DICKS SPORTING INC Consumer Discretionary Equity 155413.76 0.56
FERG FERGUSON ENTERPRISES INC Industrials Equity 142414.0 0.51
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 131882.85 0.47
XYZ BLOCK INC CLASS A Financials Equity 129583.35 0.47
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 124088.1 0.45
MCD MCDONALDS CORP Consumer Discretionary Equity 112258.1 0.4
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 110508.78 0.4
PYPL PAYPAL HOLDINGS INC Financials Equity 106191.64 0.38
FIVE FIVE BELOW INC Consumer Discretionary Equity 103156.62 0.37
CPRT COPART INC Industrials Equity 100800.96 0.36
EBAY EBAY INC Consumer Discretionary Equity 97104.0 0.35
SYY SYSCO CORP Consumer Staples Equity 92702.94 0.33
FAST FASTENAL Industrials Equity 90806.25 0.33
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 90286.3 0.32
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 86928.14 0.31
WING WINGSTOP INC Consumer Discretionary Equity 81392.0 0.29
USFD US FOODS HOLDING CORP Consumer Staples Equity 81361.68 0.29
YUM YUM BRANDS INC Consumer Discretionary Equity 79342.97 0.29
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 78470.7 0.28
BBY BEST BUY INC Consumer Discretionary Equity 75150.2 0.27
ROL ROLLINS INC Industrials Equity 72206.34 0.26
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 71909.46 0.26
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 71350.68 0.26
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 70024.5 0.25
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 66764.1 0.24
CCL CARNIVAL CORP Consumer Discretionary Equity 64400.0 0.23
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 60660.0 0.22
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 56580.1 0.2
CSGP COSTAR GROUP INC Real Estate Equity 55278.0 0.2
PG PROCTER & GAMBLE Consumer Staples Equity 54792.96 0.2
CAVA CAVA GROUP INC Consumer Discretionary Equity 54441.52 0.2
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 53993.1 0.19
META META PLATFORMS INC CLASS A Communication Equity 53581.5 0.19
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 52869.02 0.19
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 52661.54 0.19
GAP GAP INC Consumer Discretionary Equity 51530.7 0.19
SCI SERVICE Consumer Discretionary Equity 50229.74 0.18
GPC GENUINE PARTS Consumer Discretionary Equity 49825.62 0.18
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 48477.69 0.17
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 46733.04 0.17
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 46593.6 0.17
Z ZILLOW GROUP INC CLASS C Real Estate Equity 46558.26 0.17
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 46201.54 0.17
OMC OMNICOM GROUP INC Communication Equity 45554.08 0.16
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 44706.96 0.16
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 44468.68 0.16
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 43452.24 0.16
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 42793.11 0.15
KMX CARMAX INC Consumer Discretionary Equity 41163.85 0.15
ARMK ARAMARK Consumer Discretionary Equity 40441.98 0.15
NFLX NETFLIX INC Communication Equity 39809.21 0.14
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 39586.89 0.14
TGT TARGET CORP Consumer Staples Equity 39508.0 0.14
TOL TOLL BROTHERS INC Consumer Discretionary Equity 38685.82 0.14
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 38572.71 0.14
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 37349.65 0.13
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 36986.75 0.13
PINS PINTEREST INC CLASS A Communication Equity 36154.3 0.13
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 36094.4 0.13
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 35981.9 0.13
M MACYS INC Consumer Discretionary Equity 35870.85 0.13
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 35513.3 0.13
BYD BOYD GAMING CORP Consumer Discretionary Equity 35026.8 0.13
GWW WW GRAINGER INC Industrials Equity 34150.71 0.12
VFC VF CORP Consumer Discretionary Equity 33514.05 0.12
MTN VAIL RESORTS INC Consumer Discretionary Equity 33466.61 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 33242.88 0.12
PAYX PAYCHEX INC Industrials Equity 33085.44 0.12
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 32684.4 0.12
AN AUTONATION INC Consumer Discretionary Equity 32536.05 0.12
FDX FEDEX CORP Industrials Equity 32205.8 0.12
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 32197.6 0.12
FISV FISERV INC Financials Equity 31153.48 0.11
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 30930.56 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 30825.6 0.11
CROX CROCS INC Consumer Discretionary Equity 29781.5 0.11
LYFT LYFT INC CLASS A Industrials Equity 29027.25 0.1
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 28540.92 0.1
MUSA MURPHY USA INC Consumer Discretionary Equity 28324.5 0.1
FCFS FIRSTCASH HOLDINGS INC Financials Equity 27910.44 0.1
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 27910.5 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 27499.08 0.1
RBA RB GLOBAL INC Industrials Equity 26638.92 0.1
POOL POOL CORP Consumer Discretionary Equity 26249.9 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 26098.56 0.09
RH RH Consumer Discretionary Equity 25308.09 0.09
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 25062.75 0.09
HRB H&R BLOCK INC Consumer Discretionary Equity 24679.0 0.09
HSIC HENRY SCHEIN INC Health Care Equity 24515.28 0.09
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 24454.08 0.09
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 24236.85 0.09
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 23926.9 0.09
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 23618.88 0.08
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 22832.4 0.08
TNL TRAVEL LEISURE Consumer Discretionary Equity 22732.32 0.08
ELF ELF BEAUTY INC Consumer Staples Equity 22713.18 0.08
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 22615.14 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 22412.87 0.08
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 21871.52 0.08
KSS KOHLS CORP Consumer Discretionary Equity 21752.64 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 21445.48 0.08
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 21272.16 0.08
BLD TOPBUILD CORP Consumer Discretionary Equity 21046.97 0.08
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 20708.16 0.07
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 20700.08 0.07
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 20557.54 0.07
CHE CHEMED CORP Health Care Equity 20479.78 0.07
VVV VALVOLINE INC Consumer Discretionary Equity 20174.6 0.07
EA ELECTRONIC ARTS INC Communication Equity 19971.42 0.07
CPAY CORPAY INC Financials Equity 19780.11 0.07
NYT NEW YORK TIMES CLASS A Communication Equity 19604.56 0.07
MAS MASCO CORP Industrials Equity 19342.26 0.07
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 19316.88 0.07
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 18894.48 0.07
TOST TOAST INC CLASS A Financials Equity 18640.0 0.07
HAS HASBRO INC Consumer Discretionary Equity 18351.0 0.07
SJM JM SMUCKER Consumer Staples Equity 18243.6 0.07
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 17820.4 0.06
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 17275.95 0.06
XPO XPO INC Industrials Equity 16812.32 0.06
FRPT FRESHPET INC Consumer Staples Equity 16696.17 0.06
AGYS AGILYSYS INC Information Technology Equity 16323.09 0.06
GEN GEN DIGITAL INC Information Technology Equity 15800.4 0.06
USD USD CASH Cash and/or Derivatives Cash 15777.67 0.06
SNAP SNAP INC CLASS A Communication Equity 15189.22 0.05
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 14152.5 0.05
MZTI MARZETTI Consumer Staples Equity 14021.28 0.05
UHALB U HAUL NON VOTING SERIES N Industrials Equity 13996.61 0.05
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 13482.0 0.05
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 11861.26 0.04
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 11765.0 0.04
CNK CINEMARK HOLDINGS INC Communication Equity 11180.1 0.04
CLX CLOROX Consumer Staples Equity 10492.42 0.04
CAG CONAGRA BRANDS INC Consumer Staples Equity 10425.04 0.04
WEN WENDYS Consumer Discretionary Equity 10030.9 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 9188.7 0.03
FLO FLOWERS FOODS INC Consumer Staples Equity 9011.85 0.03
CRI CARTERS INC Consumer Discretionary Equity 8397.1 0.03
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 7789.6 0.03
IT GARTNER INC Information Technology Equity 7764.26 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 6584.49 0.02
RHI ROBERT HALF Industrials Equity 6287.32 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 6116.4 0.02
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 5387.98 0.02
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 4178.4 0.02
LRN STRIDE INC Consumer Discretionary Equity 3972.0 0.01
INVH INVITATION HOMES INC Real Estate Equity 2898.04 0.01
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2037.75 0.01
nan WALGREENS BOOTS ALLIANCE INC Consumer Staples Equity 1177.13 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 1147.98 0.0
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