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

iShares U.S. Consumer Focused ETF logo
$54.66 -1.85 (-3.27%)
As of 12:34 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IEDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Home Depot, Inc. stock logo
HD
Home Depot
$376.40
-0.3%
11.67%8,783
2
Walmart Inc. stock logo
WMT
Walmart
$103.02
+1.2%
8.72%26,442
3
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$934.20
-0.9%
7.73%2,552
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.07
-3.4%
7.37%10,015
5
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.81
-0.8%
5.73%6,727
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.91
+1.0%
5.60%12,578
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$101.82
+2.1%
3.35%10,164
8
Ross Stores, Inc. stock logo
ROST
Ross Stores
$148.70
-0.9%
2.18%4,696
9
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$40.31
-1.4%
1.88%14,869
10
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$94.32
-1.8%
1.55%5,142
11
AutoZone, Inc. stock logo
AZO
AutoZone
$4,075.11
+2.7%
1.49%113
12
Starbucks Corporation stock logo
SBUX
Starbucks
$79.55
-0.3%
1.47%5,534
13
DoorDash, Inc. stock logo
DASH
DoorDash
$270.65
-1.7%
1.46%1,713
14
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.88
-0.1%
1.31%1,547
15
Carvana Co. stock logo
CVNA
Carvana
$338.82
-5.9%
1.26%1,044
16
Intuit Inc. stock logo
INTU
Intuit
$645.73
+0.1%
1.25%584
17
Marriott International, Inc. stock logo
MAR
Marriott International
$262.62
-1.3%
1.13%1,351
18
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$558.87
-0.4%
1.01%591
19
NIKE, Inc. stock logo
NKE
NIKE
$66.39
-2.4%
0.99%4,305
20
Tractor Supply Company stock logo
TSCO
Tractor Supply
$53.80
-0.8%
0.95%4,988
21
Cintas Corporation stock logo
CTAS
Cintas
$189.91
-1.0%
0.86%1,352
22
The Kroger Co. stock logo
KR
Kroger
$68.48
+1.4%
0.85%4,028
23BLK CSH FND TREASURY SL AGENCYN/A0.84%263,287
24
Visa Inc. stock logo
V
Visa
$345.30
-0.5%
0.83%767
25
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$185.13
-2.2%
0.82%1,298

Geographic Exposure

  • United States
    98.6%
  • Liberia
    0.7%
  • Panama
    0.2%
  • Bermuda
    0.2%
  • Canada
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    64.0%
  • Consumer Staples
    22.3%
  • Industrials
    3.7%
  • Technology
    3.6%
  • Financials
    2.4%
  • Communications
    1.9%
  • Trading Companies & Distributors
    0.5%
  • Energy
    0.2%
  • Health Care
    0.1%
  • Real Estate
    0.1%
  • Communication Services
    0.1%
  • Consumer Finance
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Specialty Retail
    66.5%
  • Hotels, Restaurants & Leisure
    13.7%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Software
    1.8%
  • Media
    1.7%
  • Road & Rail
    1.7%
  • IT Services
    1.5%
  • Commercial Services & Supplies
    1.2%
  • Diversified Financial Services
    1.1%
  • Distributors
    1.0%
  • Capital Markets
    0.8%
  • Diversified Consumer Services
    0.8%
  • Household Durables
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Food Products
    0.5%
  • Household Products
    0.4%
  • Financial Services
    0.4%
  • Entertainment
    0.3%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.3%
  • Real Estate Management & Development
    0.3%
  • Beverages
    0.2%
  • Automobiles
    0.2%
  • Personal Products
    0.2%
  • Consumer Staples Distribution
    0.1%
  • Consumer Finance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Chemicals
    0.1%
  • Renewable Energy
    0.1%
  • Health Care Providers & Services
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Home Improvement Retail
    17.0%
  • Hypermarkets & Super Centers
    16.6%
  • Apparel Retail
    10.2%
  • Internet & Direct Marketing Retail
    8.1%
  • Restaurants
    7.9%
  • Automotive Retail
    7.0%
  • Hotels, Resorts & Cruise Lines
    4.3%
  • Specialty Stores
    3.0%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Food Retail
    2.2%
  • General Merchandise Stores
    1.7%
  • Trucking
    1.7%
  • Application Software
    1.6%
  • Consumer Finance
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Diversified Support Services
    1.0%
  • Home Furnishings
    0.9%
  • Movies & Entertainment
    0.9%
  • Casinos & Gaming
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Interactive Media & Services
    0.6%
  • Leisure Facilities
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Food Distributors
    0.5%
  • Specialized Consumer Services
    0.4%
  • Household Products
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Airlines
    0.3%
  • Consumer Electronics
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Other Specialty Retail
    0.3%
  • REIT
    0.3%
  • Education Services
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Automobile Manufacturers
    0.2%
  • Advertising
    0.2%
  • Department Stores
    0.2%
  • Personal Products
    0.2%
  • Homebuilding
    0.1%
  • Distributors
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care Services
    0.1%
  • Health Care Distributors
    0.1%
  • Leisure Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Cargo Ground Transportation
    0.1%

Coupon Exposure

  • 0-2
    99.3%
  • 4-6
    0.7%

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This page (BATS:IEDI) was last updated on 10/10/2025 by MarketBeat.com Staff
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