iShares U.S. Consumer Focused ETF (IEDI)

IEDI Holdings List

As of Jun 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	HD	The Home Depot, Inc.	10.76%	9,744
2	COST	Costco Wholesale Corporation	9.17%	2,984
3	AMZN	Amazon.com, Inc.	9.04%	13,393
4	WMT	Walmart Inc.	8.49%	28,846
5	TJX	The TJX Companies, Inc.	4.78%	12,322
6	LOW	Lowe's Companies, Inc.	3.46%	5,127
7	CMG	Chipotle Mexican Grill, Inc.	2.51%	15,324
8	ORLY	O'Reilly Automotive, Inc.	2.29%	8,325
9	META	Meta Platforms, Inc.	2.05%	937
10	MCD	McDonald's Corporation	1.93%	2,088
11	SBUX	Starbucks Corporation	1.76%	6,037
12	ROST	Ross Stores, Inc.	1.70%	4,155
13	HLT	Hilton Worldwide Holdings Inc.	1.30%	1,688
14	AZO	AutoZone, Inc.	1.25%	111
15	UBER	Uber Technologies, Inc.	1.22%	4,599
16	TGT	Target Corporation	1.21%	3,994
17	MAR	Marriott International, Inc.	1.19%	1,474
18	NFLX	Netflix, Inc.	1.02%	266
19	DRI	Darden Restaurants, Inc.	1.00%	1,423
20	DIS	The Walt Disney Company	0.92%	2,464
21	NKE	NIKE, Inc.	0.91%	4,696
22	KR	The Kroger Co.	0.91%	4,394
23	DASH	DoorDash, Inc.	0.90%	1,294
24	ULTA	Ulta Beauty, Inc.	0.87%	592
25	YUM	Yum! Brands, Inc.	0.86%	1,939
26	V	Visa Inc.	0.83%	752
27	TSCO	Tractor Supply Company	0.83%	5,165
28	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.81%	258,999
29	DG	Dollar General Corporation	0.79%	2,234
30	DLTR	Dollar Tree, Inc.	0.67%	2,162
31	WSM	Williams-Sonoma, Inc.	0.63%	1,268
32	CTAS	Cintas Corporation	0.63%	900
33	BURL	Burlington Stores, Inc.	0.62%	844
34	RCL	Royal Caribbean Cruises Ltd.	0.57%	685
35	CVNA	Carvana Co.	0.55%	607
36	CASY	Casey's General Stores, Inc.	0.53%	337
37	ABNB	Airbnb, Inc.	0.49%	1,155
38	DPZ	Domino's Pizza, Inc.	0.49%	348
39	FERG	Ferguson Enterprises Inc.	0.48%	722
40	TXRH	Texas Roadhouse, Inc.	0.44%	732
41	SFM	Sprouts Farmers Market, Inc.	0.43%	860
42	WING	Wingstop Inc.	0.42%	384
43	CPRT	Copart, Inc.	0.41%	2,713
44	DKS	DICK'S Sporting Goods, Inc.	0.40%	724
45	TPR	Tapestry, Inc.	0.39%	1,491
46	DKNG	DraftKings Inc.	0.37%	3,105
47	BJ	BJ's Wholesale Club Holdings, Inc.	0.36%	1,053
48	SYY	Sysco Corporation	0.35%	1,491
49	XYZ	Block, Inc.	0.34%	1,703
50	PYPL	PayPal Holdings, Inc.	0.34%	1,514
51	FAST	Fastenal Company	0.32%	2,442
52	PLNT	Planet Fitness, Inc.	0.32%	963
53	USFD	US Foods Holding Corp.	0.30%	1,262
54	DECK	Deckers Outdoor Corporation	0.30%	924
55	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.29%	781
56	EBAY	eBay Inc.	0.29%	1,198
57	BBY	Best Buy Co., Inc.	0.28%	1,264
58	FND	Floor & Decor Holdings, Inc.	0.27%	1,155
59	KMX	CarMax, Inc.	0.27%	1,295
60	LYV	Live Nation Entertainment, Inc.	0.26%	592
61	ROL	Rollins, Inc.	0.25%	1,417
62	FIVE	Five Below, Inc.	0.23%	587
63	PG	The Procter & Gamble Company	0.23%	460
64	STZ	Constellation Brands, Inc.	0.23%	447
65	EXPE	Expedia Group, Inc.	0.22%	432
66	INTU	Intuit Inc.	0.22%	92
67	HOOD	Robinhood Markets, Inc.	0.22%	914
68	TOST	Toast, Inc.	0.21%	1,606
69	PFGC	Performance Food Group Company	0.20%	736
70	EAT	Brinker International, Inc.	0.19%	344
71	SCI	Service Corporation International	0.19%	766
72	PINS	Pinterest, Inc.	0.18%	1,644
73	GPC	Genuine Parts Company	0.18%	478
74	CCL	Carnival Corporation & plc	0.18%	2,400
75	CAVA	CAVA Group, Inc.	0.17%	734
76	LAD	Lithia Motors, Inc.	0.17%	164
77	TTWO	Take-Two Interactive Software, Inc.	0.17%	226
78	ACI	Albertsons Companies, Inc.	0.17%	2,474
79	DUOL	Duolingo, Inc.	0.17%	112
80	SGI	Somnigroup International Inc.	0.16%	808
81	BBWI	Bath & Body Works, Inc.	0.16%	2,004
82	ARMK	Aramark	0.16%	1,264
83	TSN	Tyson Foods, Inc.	0.15%	889
84	RL	Ralph Lauren Corporation	0.15%	177
85	UPS	United Parcel Service, Inc.	0.15%	471
86	URBN	Urban Outfitters, Inc.	0.15%	670
87	BOOT	Boot Barn Holdings, Inc.	0.15%	289
88	SKX	Skechers U.S.A., Inc.	0.15%	755
89	WH	Wyndham Hotels & Resorts, Inc.	0.14%	577
90	CHDN	Churchill Downs Incorporated	0.14%	466
91	GAP	The Gap, Inc.	0.14%	2,103
92	GDDY	GoDaddy Inc.	0.14%	249
93	TKO	TKO Group Holdings, Inc.	0.14%	261
94	ELF	e.l.f. Beauty, Inc.	0.14%	345
95	HST	Host Hotels & Resorts, Inc.	0.13%	2,757
96	MTN	Vail Resorts, Inc.	0.13%	273
97	GME	GameStop Corp.	0.13%	1,811
98	CL	Colgate-Palmolive Company	0.13%	468
99	CROX	Crocs, Inc.	0.13%	403
100	MGM	MGM Resorts International	0.13%	1,183
101	W	Wayfair Inc.	0.12%	826
102	POOL	Pool Corporation	0.12%	135
103	MUSA	Murphy USA Inc.	0.12%	99
104	SHAK	Shake Shack Inc.	0.12%	302
105	HRB	H&R Block, Inc.	0.12%	691
106	LUV	Southwest Airlines Co.	0.11%	1,126
107	BYD	Boyd Gaming Corporation	0.11%	484
108	TOL	Toll Brothers, Inc.	0.11%	333
109	AN	AutoNation, Inc.	0.11%	187
110	MKC	McCormick & Company, Incorporated	0.11%	479
111	ASO	Academy Sports and Outdoors, Inc.	0.11%	756
112	H	Hyatt Hotels Corporation	0.11%	256
113	TSX: RBA	RB Global, Inc.	0.10%	302
114	NCLH	Norwegian Cruise Line Holdings Ltd.	0.10%	1,707
115	CHE	Chemed Corporation	0.10%	57
116	RH	RH	0.10%	165
117	Z	Zillow Group, Inc.	0.10%	429
118	BFAM	Bright Horizons Family Solutions Inc.	0.09%	242
119	CZR	Caesars Entertainment, Inc.	0.09%	1,132
120	VVV	Valvoline Inc.	0.09%	813
121	ABG	Asbury Automotive Group, Inc.	0.09%	121
122	SIG	Signet Jewelers Limited	0.09%	346
123	FDX	FedEx Corporation	0.09%	122
124	CHH	Choice Hotels International, Inc.	0.08%	220
125	HSIC	Henry Schein, Inc.	0.08%	380
126	FCFS	FirstCash Holdings, Inc.	0.08%	206
127	VFC	V.F. Corporation	0.08%	2,157
128	OMC	Omnicom Group Inc.	0.08%	375
129	KTB	Kontoor Brands, Inc.	0.08%	404
130	AAP	Advance Auto Parts, Inc.	0.08%	532
131	GWW	W.W. Grainger, Inc.	0.08%	24
132	CPAY	Corpay, Inc.	0.08%	75
133	AFRM	Affirm Holdings, Inc.	0.08%	409
134	RHP	Ryman Hospitality Properties, Inc.	0.08%	254
135	ALK	Alaska Air Group, Inc.	0.07%	481
136	UAL	United Airlines Holdings, Inc.	0.07%	296
137	WBA	Walgreens Boots Alliance, Inc.	0.07%	2,014
138	FRPT	Freshpet, Inc.	0.07%	313
139	MAS	Masco Corporation	0.07%	361
140	ANF	Abercrombie & Fitch Co.	0.07%	298
141	M	Macy's, Inc.	0.07%	1,875
142	CBOE	Cboe Global Markets, Inc.	0.07%	98
143	LNW	Light & Wonder, Inc.	0.07%	256
144	IPG	The Interpublic Group of Companies, Inc.	0.07%	907
145	SJM	The J. M. Smucker Company	0.07%	220
146	RRR	Red Rock Resorts, Inc.	0.06%	412
147	GEN	Gen Digital Inc.	0.06%	684
148	FL	Foot Locker, Inc.	0.06%	839
149	LYFT	Lyft, Inc.	0.06%	1,342
150	SITE	SiteOne Landscape Supply, Inc.	0.06%	163
151	UHAL.B	U-Haul Holding Company	0.06%	351
152	CNK	Cinemark Holdings, Inc.	0.06%	598
153	SNAP	Snap Inc.	0.06%	2,295
154	HAS	Hasbro, Inc.	0.06%	271
155	MSGS	Madison Square Garden Sports Corp.	0.06%	98
156	FOUR	Shift4 Payments, Inc.	0.06%	203
157	TNL	Travel + Leisure Co.	0.06%	374
158	PZZA	Papa John's International, Inc.	0.06%	362
159	EA	Electronic Arts Inc.	0.06%	118
160	BLD	TopBuild Corp.	0.06%	59
161	NYT	The New York Times Company	0.05%	306
162	LANC	Lancaster Colony Corporation	0.05%	100
163	WEN	The Wendy's Company	0.05%	1,452
164	SHOO	Steven Madden, Ltd.	0.05%	667
165	CLX	The Clorox Company	0.05%	129
166	LAMR	Lamar Advertising Company	0.05%	133
167	FLO	Flowers Foods, Inc.	0.05%	987
168	CAG	Conagra Brands, Inc.	0.05%	724
169	CPRI	Capri Holdings Limited	0.05%	898
170	AAL	American Airlines Group Inc.	0.05%	1,426
171	AEO	American Eagle Outfitters, Inc.	0.05%	1,593
172	IT	Gartner, Inc.	0.05%	37
173	FUN	Six Flags Entertainment Corporation	0.04%	469
174	LW	Lamb Weston Holdings, Inc.	0.04%	218
175	RHI	Robert Half Inc.	0.04%	272
176	KSS	Kohl's Corporation	0.03%	1,196
177	BF.B	Brown-Forman Corporation	0.03%	393
178	CRI	Carter's, Inc.	0.03%	314
179	n/a	USD CASH	-0.18%	57,134

As of Jun 16, 2025

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