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

$47.15
+0.41 (+0.88%)
(As of 04/26/2024 ET)

Top 50 IEDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
10.89%20,216
2
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%
10.15%9,811
3
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
8.52%3,894
4
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%
5.67%30,857
5
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.87
0.0%
3.79%5,331
6
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,186.97
+2.4%
3.50%395
7
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.36
-0.1%
3.41%11,832
8
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,043.93
-1.0%
2.65%787
9
Target Co. stock logo
TGT
Target
$164.74
+0.2%
2.51%4,827
10
Ross Stores, Inc. stock logo
ROST
Ross Stores
$133.61
+1.1%
2.06%5,013
11
AutoZone, Inc. stock logo
AZO
AutoZone
$2,945.98
+0.0%
1.66%180
12
Starbucks Co. stock logo
SBUX
Starbucks
$88.25
+0.5%
1.53%5,668
13
McDonald's Co. stock logo
MCD
McDonald's
$273.09
-0.9%
1.33%1,585
14
Dollar General Co. stock logo
DG
Dollar General
$142.07
-0.4%
1.24%2,769
15
Marriott International, Inc. stock logo
MAR
Marriott International
$240.84
-0.5%
1.20%1,655
16
NIKE, Inc. stock logo
NKE
NIKE
$94.12
+0.2%
1.15%3,937
17
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$364.70
+1.3%
1.14%1,052
18
The Kroger Co. stock logo
KR
Kroger
$55.49
-0.8%
1.10%6,301
19
Tractor Supply stock logo
TSCO
Tractor Supply
$273.90
+3.3%
1.01%1,290
20
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$406.39
-0.4%
1.00%783
21
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$202.12
-0.9%
0.99%1,653
22
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$121.74
+0.0%
0.91%2,419
23
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.77
+0.1%
0.91%2,141
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.05
-0.4%
0.89%4,172
25
Cintas Co. stock logo
CTAS
Cintas
$666.23
+0.1%
0.77%378
26
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$156.10
-0.3%
0.77%1,635
27
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$282.16
+0.2%
0.65%756
28
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
0.64%771
29
Ferguson plc stock logo
FERG
Ferguson
$213.33
+0.2%
0.62%963
30
Airbnb, Inc. stock logo
ABNB
Airbnb
$164.23
+0.7%
0.58%1,219
31BLK CSH FND TREASURY SL AGENCYN/A0.56%182,311
32
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
0.56%380
33
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$207.12
+1.4%
0.55%907
34
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
0.54%1,106
35
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$184.19
+3.2%
0.53%954
36
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$833.46
+3.3%
0.52%210
37
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$499.07
+0.9%
0.51%349
38
DoorDash, Inc. stock logo
DASH
DoorDash
$132.11
+3.1%
0.51%1,303
39
Wingstop Inc. stock logo
WING
Wingstop
$382.56
+3.4%
0.51%474
40
The Walt Disney Company stock logo
DIS
Walt Disney
$112.73
0.0%
0.50%1,443
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41
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
0.46%899
42
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$320.03
+0.7%
0.43%450
43
Copart, Inc. stock logo
CPRT
Copart
$55.73
+0.9%
0.42%2,550
44
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$157.46
+0.4%
0.42%896
45
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$110.93
+2.7%
0.40%1,190
46
Block, Inc. stock logo
SQ
Block
$74.48
+2.3%
0.39%1,779
47
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
0.39%281
48
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$260.04
-0.6%
0.37%464
49
Sysco Co. stock logo
SYY
Sysco
$77.07
0.37%1,542
50
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$140.59
+2.3%
0.35%866

Geographic Exposure

  • United States
    98.4%
  • Jersey
    0.6%
  • Liberia
    0.4%
  • Bermuda
    0.3%
  • Panama
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    62.8%
  • Consumer Staples
    24.0%
  • Industrials
    3.1%
  • Communications
    1.8%
  • Technology
    1.4%
  • Financials
    1.1%
  • Energy
    0.4%
  • Real Estate
    0.4%
  • Health Care
    0.3%
  • Materials
    0.1%

Industry Exposure

  • Specialty Retail
    64.4%
  • Hotels Restaurants & Leisure
    14.8%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Media
    1.7%
  • Distributors
    1.1%
  • Diversified Financial Services
    1.0%
  • Road & Rail
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Household Products
    0.8%
  • Household Durables
    0.8%
  • Diversified Consumer Services
    0.5%
  • Food Products
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Communications Equipment
    0.5%
  • IT Services
    0.5%
  • Beverages
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Real Estate Management & Development
    0.3%
  • Software
    0.2%
  • Renewable Energy
    0.2%
  • Health Care Technology
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Personal Products
    0.2%
  • Automobiles
    0.1%
  • Entertainment
    0.1%
  • Machinery
    0.1%
  • Chemicals
    0.1%
  • Food & Staples Retailing
    0.1%
  • Industrial Conglomerates
    0.1%
  • Leisure Products
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Home Improvement Retail
    14.6%
  • Hypermarkets & Super Centers
    14.3%
  • Internet & Direct Marketing Retail
    11.4%
  • Restaurants
    10.5%
  • Apparel Retail
    7.9%
  • Automotive Retail
    5.6%
  • General Merchandise Stores
    4.8%
  • Hotels Resorts & Cruise Lines
    3.5%
  • Specialty Stores
    3.1%
  • Apparel Accessories & Luxury
    2.9%
  • Food Retail
    2.4%
  • Consumer Finance
    1.0%
  • Casinos & Gaming
    1.0%
  • Trucking
    0.9%
  • Homefurnishing Retail
    0.8%
  • Interactive Media & Services
    0.8%
  • Diversified Support Services
    0.8%
  • Household Products
    0.8%
  • Movies & Entertainment
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Communications Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • REIT
    0.5%
  • Distillers & Vintners
    0.4%
  • Food Distributors
    0.4%
  • Leisure Facilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Department Stores
    0.4%
  • Consumer Electronics
    0.3%
  • Specialized Consumer Services
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Health Care Distributors
    0.2%
  • Homebuilding
    0.2%
  • Distributors
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Personal Products
    0.2%
  • Drug Retail
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Automobile Manufacturers
    0.1%
  • Advertising
    0.1%
  • Industrial Machinery
    0.1%
  • Commodity Chemicals
    0.1%
  • Education Services
    0.1%
  • Leisure Products
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (BATS:IEDI) was last updated on 4/28/2024 by MarketBeat.com Staff

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