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

iShares U.S. Consumer Focused ETF logo
$55.99 +2.80 (+5.26%)
Closing price 08/8/2025 03:53 PM Eastern
Extended Trading
$55.99 +0.00 (+0.00%)
As of 08/8/2025 04:10 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 25 IEDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
10.65%8,783
2
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
8.55%26,442
3
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
7.92%2,552
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
7.74%10,015
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$131.64
-0.3%
5.17%12,578
6
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$241.37
+1.2%
4.96%6,727
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.33
-0.1%
3.30%10,164
8
Ross Stores, Inc. stock logo
ROST
Ross Stores
$145.22
+0.0%
2.12%4,696
9
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$41.47
-2.9%
2.10%14,869
10
Starbucks Corporation stock logo
SBUX
Starbucks
$92.12
+1.2%
1.63%5,534
11
Intuit Inc. stock logo
INTU
Intuit
$749.00
-1.7%
1.51%584
12
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.64
-3.3%
1.49%5,142
13
AutoZone, Inc. stock logo
AZO
AutoZone
$4,036.97
-0.6%
1.41%113
14
DoorDash, Inc. stock logo
DASH
DoorDash
$259.19
-4.4%
1.41%1,713
15
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$262.47
+0.6%
1.37%1,547
16
Carvana Co. stock logo
CVNA
Carvana
$348.43
-2.6%
1.34%1,044
17
Marriott International, Inc. stock logo
MAR
Marriott International
$259.92
-0.3%
1.18%1,351
18
NIKE, Inc. stock logo
NKE
NIKE
$74.17
-0.2%
1.06%4,305
19
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$498.21
-1.6%
1.00%591
20
Cintas Corporation stock logo
CTAS
Cintas
$226.27
+1.3%
0.99%1,352
21
Tractor Supply Company stock logo
TSCO
Tractor Supply
$59.26
-1.3%
0.94%4,988
22
The Kroger Co. stock logo
KR
Kroger
$74.22
+0.6%
0.93%4,028
23
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$202.16
-2.2%
0.87%1,304
24
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
0.87%767
25
lululemon athletica inc. stock logo
LULU
lululemon athletica
$189.43
-0.9%
0.86%1,292

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
    63.7%
  • Consumer Staples
    23.1%
  • Technology
    3.7%
  • Industrials
    3.7%
  • Financials
    2.2%
  • Communications
    1.8%
  • Trading Companies & Distributors
    0.5%
  • Energy
    0.2%
  • Health Care
    0.1%
  • Real Estate
    0.1%
  • Communication Services
    0.1%
  • Materials
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Specialty Retail
    66.3%
  • Hotels, Restaurants & Leisure
    14.2%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Software
    2.0%
  • Media
    1.7%
  • Road & Rail
    1.5%
  • IT Services
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Diversified Financial Services
    1.1%
  • Distributors
    1.1%
  • Diversified Consumer Services
    0.8%
  • Capital Markets
    0.6%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Food Products
    0.5%
  • Financial Services
    0.4%
  • Household Products
    0.4%
  • Airlines
    0.3%
  • Entertainment
    0.3%
  • Beverages
    0.3%
  • Air Freight & Logistics
    0.3%
  • Real Estate Management & Development
    0.2%
  • Automobiles
    0.2%
  • Consumer Staples Distribution
    0.1%
  • Personal Products
    0.1%
  • Chemicals
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Providers & Services
    0.1%
  • Leisure Products
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    16.9%
  • Home Improvement Retail
    16.9%
  • Apparel Retail
    9.8%
  • Restaurants
    8.4%
  • Internet & Direct Marketing Retail
    7.9%
  • Automotive Retail
    7.1%
  • Hotels, Resorts & Cruise Lines
    4.3%
  • Specialty Stores
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Food Retail
    2.2%
  • General Merchandise Stores
    2.0%
  • Application Software
    1.7%
  • Trucking
    1.5%
  • Consumer Finance
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Diversified Support Services
    1.1%
  • Casinos & Gaming
    1.0%
  • Home Furnishings
    0.9%
  • Movies & Entertainment
    0.9%
  • Interactive Media & Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Leisure Facilities
    0.5%
  • Food Distributors
    0.5%
  • Transaction & Payment Processing
    0.4%
  • Household Products
    0.4%
  • Specialized Consumer Services
    0.4%
  • Other Specialty Retail
    0.3%
  • Education Services
    0.3%
  • Airlines
    0.3%
  • Research & Consulting Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • REIT
    0.3%
  • Consumer Electronics
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Advertising
    0.1%
  • Homebuilding
    0.1%
  • Distributors
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Department Stores
    0.1%
  • Personal Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Drug Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care Distributors
    0.1%
  • Health Care Services
    0.1%
  • Leisure Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Cargo Ground Transportation
    0.1%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (BATS:IEDI) was last updated on 8/10/2025 by MarketBeat.com Staff
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