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

iShares U.S. Consumer Focused ETF logo
$52.38 -0.81 (-1.52%)
Closing price 05/2/2025 03:40 PM Eastern
Extended Trading
$52.38 +0.00 (+0.00%)
As of 05/2/2025 04:05 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 50 IEDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
11.36%10,556
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
9.54%3,233
3
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
8.97%31,250
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
8.21%14,509
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
5.12%13,349
6
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
3.70%5,554
7
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.58
+2.5%
2.55%16,601
8
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
2.48%601
9
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
2.16%2,262
10
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.49
+1.1%
1.89%4,501
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
1.68%1,015
12
Starbucks Co. stock logo
SBUX
Starbucks
$84.69
+3.3%
1.65%6,540
13
AutoZone, Inc. stock logo
AZO
AutoZone
$3,756.09
+0.6%
1.31%120
14
Target Co. stock logo
TGT
Target
$97.29
+1.4%
1.26%4,327
15
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$241.11
+3.0%
1.22%1,829
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
1.18%4,982
17
Marriott International, Inc. stock logo
MAR
Marriott International
$249.47
+2.3%
1.14%1,597
18
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
1.01%4,760
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.96%288
20
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$149.21
+0.4%
0.94%2,101
21
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$203.84
+2.0%
0.93%1,542
22
NIKE, Inc. stock logo
NKE
NIKE
$58.65
+3.3%
0.88%5,087
23
Tractor Supply stock logo
TSCO
Tractor Supply
$50.84
+1.0%
0.83%5,595
24
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
0.83%815
25
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
0.79%1,402
26
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$395.81
+0.7%
0.75%641
27
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.73%2,669
28
Dollar General Co. stock logo
DG
Dollar General
$90.24
-0.3%
0.67%2,420
29BLK CSH FND TREASURY SL AGENCYN/A0.64%211,066
30
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$160.71
+3.1%
0.63%1,374
31
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.53
+3.3%
0.61%914
32
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.61%975
33
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$84.29
+3.7%
0.57%2,342
34
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$484.61
+0.7%
0.56%377
35
Copart, Inc. stock logo
CPRT
Copart
$61.22
+1.2%
0.53%2,939
36
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$458.65
+0.7%
0.50%365
37
Carvana Co. stock logo
CVNA
Carvana
$257.19
+2.1%
0.48%658
38
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$230.03
+4.2%
0.48%742
39
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$173.93
+1.3%
0.48%932
40
Airbnb, Inc. stock logo
ABNB
Airbnb
$125.26
+1.0%
0.47%1,251
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41
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$193.87
+3.5%
0.45%784
42
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$117.30
+0.0%
0.40%1,141
43
Ferguson plc stock logo
FERG
Ferguson
$172.30
+1.5%
0.40%782
44
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$171.79
+3.0%
0.40%793
45
DraftKings Inc. stock logo
DKNG
DraftKings
$34.25
+3.0%
0.34%3,364
46
Sysco Co. stock logo
SYY
Sysco
$70.74
+0.8%
0.34%1,615
47
Tapestry, Inc. stock logo
TPR
Tapestry
$72.75
+3.2%
0.34%1,615
48
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$117.01
+5.3%
0.33%1,001
49
Block, Inc. stock logo
XYZ
Block
$46.57
-20.4%
0.32%1,845
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.24
+2.8%
0.32%1,640

Geographic Exposure

  • United States
    98.9%
  • Liberia
    0.5%
  • Bermuda
    0.2%
  • Panama
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    61.5%
  • Consumer Staples
    26.1%
  • Communications
    4.2%
  • Industrials
    2.9%
  • Technology
    1.6%
  • Financials
    1.5%
  • Energy
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Health Care
    0.2%
  • Communication Services
    0.1%
  • Real Estate
    0.1%
  • Materials
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Specialty Retail
    65.3%
  • Hotels, Restaurants & Leisure
    16.2%
  • Media
    3.2%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Road & Rail
    1.2%
  • Entertainment
    1.1%
  • Distributors
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Diversified Financial Services
    0.8%
  • Diversified Consumer Services
    0.8%
  • IT Services
    0.7%
  • Household Durables
    0.6%
  • Food Products
    0.6%
  • Software
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Household Products
    0.4%
  • Financial Services
    0.4%
  • Beverages
    0.3%
  • Renewable Energy
    0.3%
  • Airlines
    0.3%
  • Real Estate Management & Development
    0.3%
  • Air Freight & Logistics
    0.2%
  • Capital Markets
    0.2%
  • Automobiles
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Health Care Providers & Services
    0.1%
  • Chemicals
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Ground Transportation
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    18.7%
  • Home Improvement Retail
    15.8%
  • Restaurants
    10.7%
  • Internet & Direct Marketing Retail
    8.8%
  • Apparel Retail
    8.1%
  • Automotive Retail
    5.6%
  • Hotels, Resorts & Cruise Lines
    4.0%
  • General Merchandise Stores
    2.7%
  • Food Retail
    2.6%
  • Specialty Stores
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Interactive Media & Services
    2.0%
  • Movies & Entertainment
    1.8%
  • Trucking
    1.2%
  • Casinos & Gaming
    0.9%
  • Consumer Finance
    0.9%
  • Home Furnishings
    0.7%
  • Diversified Support Services
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Leisure Facilities
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Food Distributors
    0.5%
  • Household Products
    0.4%
  • Application Software
    0.4%
  • Specialized Consumer Services
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Distillers & Vintners
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Other Specialty Retail
    0.3%
  • Airlines
    0.3%
  • Consumer Electronics
    0.3%
  • Environmental & Facilities Services
    0.3%
  • REIT
    0.3%
  • Education Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Department Stores
    0.2%
  • Automobile Manufacturers
    0.2%
  • Advertising
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Distributors
    0.1%
  • Homebuilding
    0.1%
  • Health Care Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Distributors
    0.1%
  • Drug Retail
    0.1%
  • Personal Products
    0.1%
  • Security & Alarm Services
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Leisure Products
    0.1%
  • IT Consulting & Other Services
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (BATS:IEDI) was last updated on 5/4/2025 by MarketBeat.com Staff
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