iShares U.S. Consumer Focused ETF (IEDI)

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53.48

-0.32 (-0.59%)

At close: May 28, 2025, 4:00 PM

53.48

0.00 (0.00%)

After-hours: May 28, 2025, 8:00 PM EDT

IEDI Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	HD	The Home Depot, Inc.	11.17%	9,744
2	COST	Costco Wholesale Corporation	9.40%	2,984
3	WMT	Walmart Inc.	8.71%	28,846
4	AMZN	Amazon.com, Inc.	8.54%	13,393
5	TJX	The TJX Companies, Inc.	4.88%	12,322
6	LOW	Lowe's Companies, Inc.	3.58%	5,127
7	CMG	Chipotle Mexican Grill, Inc.	2.42%	15,324
8	ORLY	O'Reilly Automotive, Inc.	2.34%	555
9	MCD	McDonald's Corporation	2.03%	2,088
10	META	Meta Platforms, Inc.	1.86%	937
11	ROST	Ross Stores, Inc.	1.82%	4,155
12	SBUX	Starbucks Corporation	1.62%	6,037
13	HLT	Hilton Worldwide Holdings Inc.	1.32%	1,688
14	AZO	AutoZone, Inc.	1.27%	111
15	UBER	Uber Technologies, Inc.	1.27%	4,599
16	MAR	Marriott International, Inc.	1.21%	1,474
17	TGT	Target Corporation	1.20%	3,994
18	NFLX	Netflix, Inc.	1.00%	266
19	DRI	Darden Restaurants, Inc.	0.94%	1,423
20	KR	The Kroger Co.	0.92%	4,394
21	NKE	NIKE, Inc.	0.91%	4,696
22	YUM	Yum! Brands, Inc.	0.86%	1,939
23	DIS	The Walt Disney Company	0.86%	2,464
24	V	Visa Inc.	0.84%	752
25	DASH	DoorDash, Inc.	0.82%	1,294
26	TSCO	Tractor Supply Company	0.80%	5,165
27	ULTA	Ulta Beauty, Inc.	0.77%	592
28	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.70%	226,804
29	DG	Dollar General Corporation	0.70%	2,234
30	WSM	Williams-Sonoma, Inc.	0.65%	1,268
31	CTAS	Cintas Corporation	0.63%	900
32	BURL	Burlington Stores, Inc.	0.63%	844
33	DLTR	Dollar Tree, Inc.	0.60%	2,162
34	CVNA	Carvana Co.	0.59%	607
35	RCL	Royal Caribbean Cruises Ltd.	0.54%	685
36	DPZ	Domino's Pizza, Inc.	0.52%	348
37	CASY	Casey's General Stores, Inc.	0.47%	337
38	ABNB	Airbnb, Inc.	0.46%	1,155
39	TXRH	Texas Roadhouse, Inc.	0.45%	732
40	CPRT	Copart, Inc.	0.44%	2,713
41	SFM	Sprouts Farmers Market, Inc.	0.44%	860
42	FERG	Ferguson Enterprises Inc.	0.41%	722
43	WING	Wingstop Inc.	0.40%	384
44	DKS	DICK'S Sporting Goods, Inc.	0.39%	724
45	BJ	BJ's Wholesale Club Holdings, Inc.	0.37%	1,053
46	TPR	Tapestry, Inc.	0.37%	1,491
47	DKNG	DraftKings Inc.	0.34%	3,105
48	PYPL	PayPal Holdings, Inc.	0.33%	1,514
49	SYY	Sysco Corporation	0.33%	1,491
50	XYZ	Block, Inc.	0.33%	1,703
51	FAST	Fastenal Company	0.31%	2,442
52	DECK	Deckers Outdoor Corporation	0.31%	924
53	PLNT	Planet Fitness, Inc.	0.31%	963
54	USFD	US Foods Holding Corp.	0.30%	1,262
55	BBY	Best Buy Co., Inc.	0.28%	1,264
56	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.28%	781
57	EBAY	eBay Inc.	0.27%	1,198
58	LYV	Live Nation Entertainment, Inc.	0.26%	592
59	FND	Floor & Decor Holdings, Inc.	0.26%	1,155
60	STZ	Constellation Brands, Inc.	0.26%	447
61	KMX	CarMax, Inc.	0.25%	1,295
62	ROL	Rollins, Inc.	0.25%	1,417
63	PG	The Procter & Gamble Company	0.24%	460
64	EXPE	Expedia Group, Inc.	0.22%	432
65	INTU	Intuit Inc.	0.21%	92
66	TOST	Toast, Inc.	0.21%	1,606
67	FIVE	Five Below, Inc.	0.21%	587
68	PFGC	Performance Food Group Company	0.20%	736
69	GME	GameStop Corp.	0.20%	1,811
70	BBWI	Bath & Body Works, Inc.	0.19%	2,004
71	GPC	Genuine Parts Company	0.19%	478
72	CAVA	CAVA Group, Inc.	0.19%	734
73	HOOD	Robinhood Markets, Inc.	0.19%	914
74	GAP	The Gap, Inc.	0.19%	2,103
75	SCI	Service Corporation International	0.18%	766
76	DUOL	Duolingo, Inc.	0.18%	112
77	EAT	Brinker International, Inc.	0.18%	344
78	CCL	Carnival Corporation & plc	0.18%	2,400
79	ACI	Albertsons Companies, Inc.	0.17%	2,474
80	SGI	Somnigroup International Inc.	0.17%	808
81	LAD	Lithia Motors, Inc.	0.16%	164
82	PINS	Pinterest, Inc.	0.16%	1,644
83	TTWO	Take-Two Interactive Software, Inc.	0.16%	226
84	RL	Ralph Lauren Corporation	0.16%	177
85	URBN	Urban Outfitters, Inc.	0.16%	670
86	WH	Wyndham Hotels & Resorts, Inc.	0.16%	577
87	ARMK	Aramark	0.16%	1,264
88	TSN	Tyson Foods, Inc.	0.15%	889
89	BOOT	Boot Barn Holdings, Inc.	0.15%	289
90	SKX	Skechers U.S.A., Inc.	0.14%	755
91	UPS	United Parcel Service, Inc.	0.14%	471
92	GDDY	GoDaddy Inc.	0.14%	249
93	CROX	Crocs, Inc.	0.14%	403
94	CHDN	Churchill Downs Incorporated	0.14%	466
95	CL	Colgate-Palmolive Company	0.13%	468
96	MUSA	Murphy USA Inc.	0.13%	99
97	HST	Host Hotels & Resorts, Inc.	0.13%	2,757
98	TKO	TKO Group Holdings, Inc.	0.13%	261
99	MTN	Vail Resorts, Inc.	0.13%	273
100	POOL	Pool Corporation	0.13%	135
101	HRB	H&R Block, Inc.	0.12%	691
102	SHAK	Shake Shack Inc.	0.12%	302
103	MGM	MGM Resorts International	0.12%	1,183
104	LUV	Southwest Airlines Co.	0.11%	1,126
105	BYD	Boyd Gaming Corporation	0.11%	484
106	TOL	Toll Brothers, Inc.	0.11%	333
107	AN	AutoNation, Inc.	0.11%	187
108	MKC	McCormick & Company, Incorporated	0.11%	479
109	W	Wayfair Inc.	0.10%	826
110	H	Hyatt Hotels Corporation	0.10%	256
111	CHE	Chemed Corporation	0.10%	57
112	CZR	Caesars Entertainment, Inc.	0.10%	1,132
113	BFAM	Bright Horizons Family Solutions Inc.	0.10%	242
114	ELF	e.l.f. Beauty, Inc.	0.10%	345
115	RBA	RB Global, Inc.	0.10%	302
116	RH	RH	0.10%	165
117	ASO	Academy Sports and Outdoors, Inc.	0.10%	756
118	NCLH	Norwegian Cruise Line Holdings Ltd.	0.10%	1,707
119	VFC	V.F. Corporation	0.09%	2,157
120	CHH	Choice Hotels International, Inc.	0.09%	220
121	Z	Zillow Group, Inc.	0.09%	429
122	KTB	Kontoor Brands, Inc.	0.09%	404
123	HSIC	Henry Schein, Inc.	0.09%	380
124	OMC	Omnicom Group Inc.	0.09%	375
125	ABG	Asbury Automotive Group, Inc.	0.09%	121
126	VVV	Valvoline Inc.	0.09%	813
127	USD	USD CASH	0.08%	26,820
128	FDX	FedEx Corporation	0.08%	122
129	AAP	Advance Auto Parts, Inc.	0.08%	532
130	FCFS	FirstCash Holdings, Inc.	0.08%	206
131	GWW	W.W. Grainger, Inc.	0.08%	24
132	FRPT	Freshpet, Inc.	0.08%	313
133	ALK	Alaska Air Group, Inc.	0.08%	481
134	SJM	The J. M. Smucker Company	0.08%	220
135	CPAY	Corpay, Inc.	0.08%	75
136	RHP	Ryman Hospitality Properties, Inc.	0.08%	254
137	LNW	Light & Wonder, Inc.	0.07%	256
138	UAL	United Airlines Holdings, Inc.	0.07%	296
139	ANF	Abercrombie & Fitch Co.	0.07%	298
140	SIG	Signet Jewelers Limited	0.07%	346
141	MAS	Masco Corporation	0.07%	361
142	CBOE	Cboe Global Markets, Inc.	0.07%	98
143	M	Macy's, Inc.	0.07%	1,875
144	WBA	Walgreens Boots Alliance, Inc.	0.07%	2,014
145	IPG	The Interpublic Group of Companies, Inc.	0.07%	907
146	LYFT	Lyft, Inc.	0.07%	1,342
147	AFRM	Affirm Holdings, Inc.	0.06%	409
148	RRR	Red Rock Resorts, Inc.	0.06%	412
149	CNK	Cinemark Holdings, Inc.	0.06%	598
150	FL	Foot Locker, Inc.	0.06%	839
151	UHAL.B	U-Haul Holding Company	0.06%	351
152	SITE	SiteOne Landscape Supply, Inc.	0.06%	163
153	SNAP	Snap Inc.	0.06%	2,295
154	GEN	Gen Digital Inc.	0.06%	684
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	HAS	Hasbro, Inc.	0.06%	271
159	AEO	American Eagle Outfitters, Inc.	0.05%	1,593
160	SHOO	Steven Madden, Ltd.	0.05%	667
161	EA	Electronic Arts Inc.	0.05%	118
162	BLD	TopBuild Corp.	0.05%	59
163	NYT	The New York Times Company	0.05%	306
164	CLX	The Clorox Company	0.05%	129
165	LANC	Lancaster Colony Corporation	0.05%	100
166	FLO	Flowers Foods, Inc.	0.05%	987
167	AAL	American Airlines Group Inc.	0.05%	1,426
168	CAG	Conagra Brands, Inc.	0.05%	724
169	IT	Gartner, Inc.	0.05%	37
170	FUN	Six Flags Entertainment Corporation	0.05%	469
171	WEN	The Wendy's Company	0.05%	1,452
172	PZZA	Papa John's International, Inc.	0.05%	362
173	LAMR	Lamar Advertising Company	0.05%	133
174	CPRI	Capri Holdings Limited	0.05%	898
175	BF.B	Brown-Forman Corporation	0.04%	393
176	RHI	Robert Half Inc.	0.04%	272
177	LW	Lamb Weston Holdings, Inc.	0.04%	218
178	CRI	Carter's, Inc.	0.03%	314
179	KSS	Kohl's Corporation	0.03%	1,196

As of May 27, 2025

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