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iShares U.S. Consumer Focused ETF (IEDI) Holdings

iShares U.S. Consumer Focused ETF logo
$56.73 +3.54 (+6.66%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IEDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Home Depot, Inc. stock logo
HD
Home Depot
$414.56
+0.3%
12.09%9,744
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$234.64
-1.0%
9.53%13,393
3
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$979.01
+1.6%
8.53%2,984
4
Walmart Inc. stock logo
WMT
Walmart
$98.61
+1.1%
8.14%28,846
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.09
+1.5%
4.57%12,322
6
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.12
+0.9%
4.00%5,127
7
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$58.97
+1.2%
2.59%15,324
8
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,310.16
+1.7%
2.08%555
9
Ross Stores, Inc. stock logo
ROST
Ross Stores
$152.92
+1.8%
1.88%4,155
10
Starbucks Co. stock logo
SBUX
Starbucks
$109.00
+0.4%
1.79%6,037
11
McDonald's Co. stock logo
MCD
McDonald's
$290.19
+0.0%
1.78%2,088
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$687.00
+1.6%
1.77%937
13
Target Co. stock logo
TGT
Target
$140.37
+0.2%
1.64%3,994
14
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$256.95
+1.2%
1.27%1,688
15
Marriott International, Inc. stock logo
MAR
Marriott International
$292.54
+1.0%
1.25%1,474
16
AutoZone, Inc. stock logo
AZO
AutoZone
$3,355.54
+1.3%
1.12%111
17
NIKE, Inc. stock logo
NKE
NIKE
$78.28
+2.2%
1.05%4,696
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.59
-0.2%
0.94%4,599
19
Tractor Supply stock logo
TSCO
Tractor Supply
$54.29
-5.0%
0.90%5,165
20
The Walt Disney Company stock logo
DIS
Walt Disney
$113.30
+0.1%
0.81%2,464
21
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$217.31
+0.3%
0.81%1,268
22
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$196.35
+1.3%
0.80%1,423
23
The Kroger Co. stock logo
KR
Kroger
$61.03
-0.1%
0.78%4,394
24
Netflix, Inc. stock logo
NFLX
Netflix
$973.24
-0.5%
0.77%266
25
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$418.53
+1.9%
0.75%592
26
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$293.73
+1.3%
0.74%844
27
Visa Inc. stock logo
V
Visa
$343.26
+2.2%
0.74%752
28
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$130.67
+1.2%
0.74%1,939
29
DoorDash, Inc. stock logo
DASH
DoorDash
$188.57
+1.5%
0.70%1,294
30
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$223.00
+1.9%
0.60%924
31BlackRock Cash Funds Treasury SL AgencyN/A0.54%177,496
32
Cintas Co. stock logo
CTAS
Cintas
$202.18
+1.8%
0.54%900
33
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$249.87
+1.7%
0.52%724
34
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$274.94
+2.2%
0.49%685
35
Dollar General Co. stock logo
DG
Dollar General
$72.21
+0.2%
0.48%2,234
36
Copart, Inc. stock logo
CPRT
Copart
$58.56
+2.2%
0.47%2,713
37
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$74.50
+0.4%
0.47%2,162
38
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$450.80
+5.4%
0.47%348
39
Airbnb, Inc. stock logo
ABNB
Airbnb
$131.79
-0.6%
0.46%1,155
40Block, Inc.N/A0.45%1,703
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41
Carvana Co. stock logo
CVNA
Carvana
$243.99
-0.6%
0.43%607
42
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$423.06
+0.8%
0.41%337
43
Ferguson plc stock logo
FERG
Ferguson
$181.77
+1.7%
0.41%722
44
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.57
+0.9%
0.41%1,514
45
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.65
+0.3%
0.40%732
46
DraftKings Inc. stock logo
DKNG
DraftKings
$42.73
+2.0%
0.39%3,105
47
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$156.25
+0.7%
0.38%860
48
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$103.47
+1.3%
0.35%1,155
49
Sysco Co. stock logo
SYY
Sysco
$73.33
+2.0%
0.33%1,491
50
Tapestry, Inc. stock logo
TPR
Tapestry
$75.80
+1.9%
0.33%1,491

Geographic Exposure

  • United States
    98.8%
  • Liberia
    0.5%
  • Bermuda
    0.2%
  • Panama
    0.2%
  • Canada
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    61.3%
  • Consumer Staples
    23.8%
  • Communications
    4.2%
  • Industrials
    2.5%
  • Technology
    1.8%
  • Financials
    0.9%
  • Energy
    0.4%
  • Health Care
    0.2%
  • Real Estate
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Specialty Retail
    64.5%
  • Hotels Restaurants & Leisure
    13.5%
  • Media
    3.5%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Distributors
    1.0%
  • Road & Rail
    0.9%
  • IT Services
    0.9%
  • Entertainment
    0.8%
  • Diversified Financial Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Household Durables
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Food Products
    0.6%
  • Diversified Consumer Services
    0.6%
  • Software
    0.5%
  • Household Products
    0.4%
  • Airlines
    0.4%
  • Renewable Energy
    0.3%
  • Air Freight & Logistics
    0.3%
  • Beverages
    0.3%
  • Real Estate Management & Development
    0.3%
  • Automobiles
    0.2%
  • Oil Gas & Consumable Fuels
    0.1%
  • Personal Products
    0.1%
  • Health Care Providers & Services
    0.1%
  • Chemicals
    0.1%
  • Health Care Technology
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Capital Markets
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Home Improvement Retail
    17.0%
  • Hypermarkets & Super Centers
    16.8%
  • Internet & Direct Marketing Retail
    10.0%
  • Restaurants
    9.3%
  • Apparel Retail
    7.7%
  • Automotive Retail
    4.9%
  • Hotels Resorts & Cruise Lines
    3.8%
  • General Merchandise Stores
    2.9%
  • Apparel Accessories & Luxury
    2.9%
  • Specialty Stores
    2.4%
  • Interactive Media & Services
    2.2%
  • Food Retail
    2.1%
  • Movies & Entertainment
    1.6%
  • Homefurnishing Retail
    1.0%
  • Trucking
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Consumer Finance
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Diversified Support Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Leisure Facilities
    0.5%
  • Food Distributors
    0.5%
  • Household Products
    0.4%
  • Airlines
    0.4%
  • Specialized Consumer Services
    0.4%
  • Application Software
    0.3%
  • Consumer Electronics
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Distillers & Vintners
    0.3%
  • REIT
    0.3%
  • Department Stores
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Advertising
    0.2%
  • Automobile Manufacturers
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Computer & Electronics Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Distributors
    0.1%
  • Homebuilding
    0.1%
  • Personal Products
    0.1%
  • Health Care Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Education Services
    0.1%
  • Health Care Distributors
    0.1%
  • Drug Retail
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (BATS:IEDI) was last updated on 1/30/2025 by MarketBeat.com Staff
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