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

iShares U.S. Consumer Focused ETF logo
$52.95 -0.24 (-0.45%)
Closing price 06/13/2025 03:54 PM Eastern
Extended Trading
$53.06 +0.11 (+0.21%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IEDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
10.84%9,744
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
9.18%2,984
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
8.82%13,393
4
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
8.53%28,846
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
4.74%12,322
6
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
3.51%5,127
7
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.24
-1.3%
2.45%15,324
8
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
2.31%8,325
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.01%937
10
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
1.94%2,088
11
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
1.78%6,037
12
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
1.75%4,155
13
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$243.81
-2.7%
1.32%1,688
14
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
1.25%111
15
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
1.23%4,599
16
Marriott International, Inc. stock logo
MAR
Marriott International
$254.99
-3.1%
1.21%1,474
17
Target Co. stock logo
TGT
Target
$95.25
-4.1%
1.21%3,994
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.00%266
19
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$217.04
-0.4%
0.96%1,423
20
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.91%4,696
21
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.91%2,464
22
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.88%4,394
23
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.87%1,294
24
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.87%752
25
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.88
-0.1%
0.86%1,939
26
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$459.17
-0.7%
0.84%592
27
Tractor Supply stock logo
TSCO
Tractor Supply
$51.54
-0.4%
0.82%5,165
28BLK CSH FND TREASURY SL AGENCYN/A0.78%253,171
29
Dollar General Co. stock logo
DG
Dollar General
$111.59
-0.2%
0.77%2,234
30
Carvana Co. stock logo
CVNA
Carvana
$296.71
-7.0%
0.64%607
31
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$95.19
-0.9%
0.63%2,162
32
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$228.44
-3.6%
0.62%844
33
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.62%900
34
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$153.93
-0.6%
0.61%1,268
35
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
0.57%685
36
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.16
-0.2%
0.52%337
37
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
0.49%1,155
38
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$452.15
+0.3%
0.48%348
39
Ferguson plc stock logo
FERG
Ferguson
$212.34
-0.6%
0.48%722
40
Wingstop Inc. stock logo
WING
Wingstop
$354.06
-1.2%
0.45%384
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41
Copart, Inc. stock logo
CPRT
Copart
$48.59
-2.8%
0.42%2,713
42
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.92
+0.6%
0.42%860
43
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
0.42%732
44
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$176.38
-4.3%
0.41%724
45
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
0.38%1,491
46
DraftKings Inc. stock logo
DKNG
DraftKings
$36.50
-3.9%
0.36%3,105
47
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.59
+0.8%
0.35%1,053
48
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.35%1,514
49
Block, Inc. stock logo
XYZ
Block
$61.53
-3.6%
0.34%1,703
50
Sysco Co. stock logo
SYY
Sysco
$74.24
-1.5%
0.34%1,491
51
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.32%2,442
52
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$101.38
-5.9%
0.31%924
53
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$102.59
-1.4%
0.30%963
54
US Foods Holding Corp. stock logo
USFD
US Foods
$75.40
-1.6%
0.30%1,262
55
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.29%1,198
56
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.57
-4.1%
0.28%1,264
57
CarMax, Inc. stock logo
KMX
CarMax
$64.84
-1.9%
0.27%1,295
58
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$73.57
-4.5%
0.27%1,155
59
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$114.48
+0.2%
0.27%781
60
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$138.08
-2.3%
0.26%592
61
Rollins, Inc. stock logo
ROL
Rollins
$56.81
-0.8%
0.25%1,417
62
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$164.69
-3.0%
0.23%447
63
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$165.63
-3.5%
0.23%432
64
Five Below, Inc. stock logo
FIVE
Five Below
$121.82
-3.3%
0.23%587
65
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.23%460
66
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.22%92
67
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$72.60
-1.7%
0.21%914
68
Toast, Inc. stock logo
TOST
Toast
$41.50
-2.4%
0.21%1,606
69
Performance Food Group stock logo
PFGC
Performance Food Group
$86.12
-1.6%
0.20%736
70
Brinker International, Inc. stock logo
EAT
Brinker International
$174.14
-1.2%
0.19%344
71
Service Co. International stock logo
SCI
Service Co. International
$78.43
-2.1%
0.19%766
72
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.39
-5.0%
0.18%2,400
73
Genuine Parts stock logo
GPC
Genuine Parts
$119.43
-2.2%
0.18%478
74
Pinterest, Inc. stock logo
PINS
Pinterest
$33.78
-0.7%
0.18%1,644
75
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$74.65
-4.6%
0.17%734
76
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$323.45
-1.7%
0.17%164
77
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.19
-1.0%
0.16%2,474
78
Aramark stock logo
ARMK
Aramark
$40.05
-0.7%
0.16%1,264
79
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$25.13
-3.7%
0.16%2,004
80
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.48
-0.6%
0.16%112
81
GameStop Corp. stock logo
GME
GameStop
$22.18
+0.2%
0.16%1,811
82
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.54
-1.5%
0.16%808
83
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$230.23
-1.8%
0.16%226
84
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.05
-2.7%
0.15%177
85
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.50
-0.3%
0.15%755
86
The Gap, Inc. stock logo
GAP
GAP
$20.86
-3.5%
0.15%2,103
87
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
0.15%889
88
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.15%471
89
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$79.07
-3.3%
0.15%577
90
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$157.07
-3.7%
0.14%289
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91
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$95.84
-3.5%
0.14%466
92
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.57
-1.2%
0.14%249
93
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.22
-3.0%
0.14%2,757
94
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$68.01
-1.7%
0.14%670
95
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.13%468
96
Crocs, Inc. stock logo
CROX
Crocs
$97.49
-6.0%
0.13%403
97
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$125.01
-2.7%
0.13%345
98
Murphy USA Inc. stock logo
MUSA
Murphy USA
$402.16
-3.1%
0.13%99
99
Pool Co. stock logo
POOL
Pool
$288.90
-2.3%
0.13%135
100
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$162.92
-0.6%
0.13%261

Geographic Exposure

  • United States
    98.7%
  • Liberia
    0.6%
  • Bermuda
    0.2%
  • Panama
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    61.3%
  • Consumer Staples
    25.2%
  • Communications
    4.6%
  • Industrials
    3.0%
  • Technology
    1.8%
  • Financials
    1.7%
  • Trading Companies & Distributors
    0.5%
  • Energy
    0.4%
  • Health Care
    0.2%
  • Real Estate
    0.1%
  • Communication Services
    0.1%
  • Materials
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Specialty Retail
    63.8%
  • Hotels, Restaurants & Leisure
    16.5%
  • Media
    3.6%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Road & Rail
    1.2%
  • Entertainment
    1.1%
  • Distributors
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Diversified Financial Services
    0.9%
  • Diversified Consumer Services
    0.8%
  • IT Services
    0.7%
  • Software
    0.7%
  • Household Durables
    0.6%
  • Food Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Financial Services
    0.4%
  • Household Products
    0.4%
  • Renewable Energy
    0.3%
  • Airlines
    0.3%
  • Capital Markets
    0.3%
  • Beverages
    0.3%
  • Real Estate Management & Development
    0.3%
  • Air Freight & Logistics
    0.2%
  • Automobiles
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Personal Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care Providers & Services
    0.1%
  • Chemicals
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Technology
    0.1%
  • Ground Transportation
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    17.7%
  • Home Improvement Retail
    15.3%
  • Restaurants
    10.7%
  • Internet & Direct Marketing Retail
    9.5%
  • Apparel Retail
    7.7%
  • Automotive Retail
    5.3%
  • Hotels, Resorts & Cruise Lines
    4.2%
  • General Merchandise Stores
    2.9%
  • Food Retail
    2.5%
  • Specialty Stores
    2.4%
  • Interactive Media & Services
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Movies & Entertainment
    2.0%
  • Trucking
    1.2%
  • Casinos & Gaming
    1.0%
  • Consumer Finance
    0.9%
  • Diversified Support Services
    0.7%
  • Home Furnishings
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Leisure Facilities
    0.6%
  • Food Distributors
    0.5%
  • Application Software
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Household Products
    0.4%
  • Specialized Consumer Services
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Airlines
    0.3%
  • Consumer Electronics
    0.3%
  • Other Specialty Retail
    0.3%
  • Distillers & Vintners
    0.3%
  • REIT
    0.3%
  • Education Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Automobile Manufacturers
    0.2%
  • Advertising
    0.1%
  • Personal Products
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Distributors
    0.1%
  • Homebuilding
    0.1%
  • Department Stores
    0.1%
  • Health Care Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Distributors
    0.1%
  • Drug Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Leisure Products
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 0-2
    99.2%
  • 4-6
    0.8%

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This page (BATS:IEDI) was last updated on 6/14/2025 by MarketBeat.com Staff
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