Free Trial

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

iShares U.S. Consumer Focused ETF logo
$54.29 +0.44 (+0.82%)
(As of 12/20/2024 ET)

Top 50 IEDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
12.34%8,120
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
8.93%11,161
3
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
8.70%2,486
4
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
7.99%24,038
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
4.58%10,268
6
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
4.15%4,273
7
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
2.92%12,770
8
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
2.06%463
9
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.9%
1.91%3,463
10
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
1.86%1,740
11
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
1.77%5,031
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
1.70%781
13
Target Co. stock logo
TGT
Target
$131.48
+0.8%
1.59%3,328
14
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
1.25%1,228
15
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
1.24%1,406
16
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
1.09%93
17
NIKE, Inc. stock logo
NKE
NIKE
$76.94
-0.2%
1.08%3,914
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.89%3,833
19
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
+2.1%
0.86%861
20
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.83%2,054
21
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.36
+1.5%
0.80%1,615
22
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
0.75%3,662
23
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$285.25
+1.5%
0.73%704
24
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$430.01
+1.1%
0.73%494
25
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.72%222
26
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$187.59
+2.3%
0.71%1,185
27
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
0.71%1,056
28
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.68%626
29
DoorDash, Inc. stock logo
DASH
DoorDash
$171.00
+2.0%
0.67%1,078
30
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
0.55%750
31
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
0.55%770
32
Dollar General Co. stock logo
DG
Dollar General
$76.40
+3.4%
0.53%1,862
33BlackRock Cash Funds Treasury SL AgencyN/A0.52%147,942
34
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
0.50%571
35
Copart, Inc. stock logo
CPRT
Copart
$58.22
-0.4%
0.49%2,261
36
Block, Inc. stock logo
SQ
Block
$89.65
+2.3%
0.48%1,419
37
Airbnb, Inc. stock logo
ABNB
Airbnb
$134.21
+3.8%
0.47%963
38
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$426.18
-0.3%
0.47%290
39
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$218.76
+0.5%
0.46%604
40
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$72.94
+5.6%
0.46%1,802
Why Buffett, Griffin and 100 members of Congress are Piling into this One Investment (Ad)

This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.

41
Ferguson plc stock logo
FERG
Ferguson
$178.17
+2.0%
0.46%602
42
Carvana Co. stock logo
CVNA
Carvana
$224.46
+0.7%
0.44%505
43
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$403.16
-1.5%
0.42%281
44
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
0.41%610
45
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.40%1,262
46
DraftKings Inc. stock logo
DKNG
DraftKings
$40.35
+2.4%
0.39%2,587
47
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$101.38
+4.0%
0.39%963
48
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
0.37%716
49
Wingstop Inc. stock logo
WING
Wingstop
$290.67
+0.1%
0.37%320
50
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
0.36%1,243

Geographic Exposure

  • United States
    99.0%
  • 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
    61.2%
  • Consumer Staples
    24.1%
  • Communications
    4.1%
  • Industrials
    2.5%
  • Technology
    1.9%
  • Financials
    0.9%
  • Energy
    0.5%
  • Health Care
    0.2%
  • Real Estate
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Specialty Retail
    64.4%
  • Hotels Restaurants & Leisure
    13.8%
  • Media
    3.4%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Distributors
    1.0%
  • IT Services
    0.9%
  • Road & Rail
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Entertainment
    0.7%
  • Diversified Financial Services
    0.7%
  • Household Durables
    0.7%
  • Food Products
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Diversified Consumer Services
    0.6%
  • Software
    0.6%
  • Household Products
    0.4%
  • Beverages
    0.4%
  • Airlines
    0.4%
  • Renewable Energy
    0.3%
  • Real Estate Management & Development
    0.3%
  • Air Freight & Logistics
    0.3%
  • Automobiles
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Personal Products
    0.1%
  • Chemicals
    0.1%
  • Health Care Providers & Services
    0.1%
  • Health Care Technology
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    17.0%
  • Home Improvement Retail
    16.8%
  • Internet & Direct Marketing Retail
    9.9%
  • Restaurants
    9.5%
  • Apparel Retail
    7.8%
  • Automotive Retail
    4.9%
  • Hotels Resorts & Cruise Lines
    3.8%
  • Apparel Accessories & Luxury
    2.8%
  • General Merchandise Stores
    2.8%
  • Specialty Stores
    2.4%
  • Food Retail
    2.1%
  • Interactive Media & Services
    2.1%
  • Movies & Entertainment
    1.6%
  • Homefurnishing Retail
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Trucking
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Consumer Finance
    0.7%
  • Diversified Support Services
    0.6%
  • Casinos & Gaming
    0.5%
  • Leisure Facilities
    0.5%
  • Food Distributors
    0.5%
  • Household Products
    0.4%
  • Specialized Consumer Services
    0.4%
  • Application Software
    0.4%
  • Distillers & Vintners
    0.4%
  • Airlines
    0.4%
  • Consumer Electronics
    0.3%
  • Renewable Energy Equipment
    0.3%
  • REIT
    0.3%
  • Air Freight & Logistics
    0.3%
  • Department Stores
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Advertising
    0.2%
  • Automobile Manufacturers
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Distributors
    0.1%
  • Personal Products
    0.1%
  • Homebuilding
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Services
    0.1%
  • Health Care Distributors
    0.1%
  • Education Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Drug Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 0-2
    99.3%
  • 4-6
    0.7%

Related Companies and Tools


This page (BATS:IEDI) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners