IEDI
$56.85
iShares U.S. Consumer Focused ETF
Fund Family: iShares U.S. ETF Trust
IEDI All Holdings
Showing 179 of 179 holdings
Showing 179 of 179 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 11.382% |
2 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 9.617% |
3 | Walmart Inc | WMT | Retail Trade | 931142103 | 9.090% |
4 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 8.003% |
5 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 5.138% |
6 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 3.714% |
7 | O'Reilly Automotive Inc | ORLY | Retail Trade | 67103H107 | 2.544% |
8 | Chipotle Mexican Grill Inc | CMG | Accommodation and Food Services | 169656105 | 2.509% |
9 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 2.163% |
10 | Ross Stores Inc | ROST | Retail Trade | 778296103 | 1.871% |
11 | Meta Platforms Inc | META | Information | 30303M102 | 1.667% |
12 | Starbucks Corp | SBUX | Manufacturing | 855244109 | 1.566% |
13 | AutoZone Inc | AZO | Retail Trade | 053332102 | 1.351% |
14 | Target Corp | DYH | Unknown | 87612E106 | 1.252% |
15 | Hilton Worldwide Holdings Inc | HLT | Accommodation and Food Services | 43300A203 | 1.234% |
16 | Uber Technologies Inc | UBER | Transportation and Warehousing | 90353T100 | 1.207% |
17 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | 1.140% |
18 | Kroger Co/The | KR | Retail Trade | 501044101 | 1.028% |
19 | Netflix Inc | NFLX | Information | 64110L106 | 0.975% |
20 | YUM! Brands, Inc. | YUM | Accommodation and Food Services | 988498101 | 0.945% |
21 | Darden Restaurants Inc | DRI | Accommodation and Food Services | 237194105 | 0.925% |
22 | NIKE Inc | NKE | Manufacturing | 654106103 | 0.858% |
23 | Tractor Supply Co | TSCO | Wholesale Trade | 892356106 | 0.847% |
24 | Visa Inc | V | Information | 92826C839 | 0.842% |
25 | DoorDash Inc | DASH | Retail Trade | 25809K105 | 0.809% |
26 | Ulta Beauty Inc | ULTA | Other Services (except Public Administration) | 90384S303 | 0.758% |
27 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 0.726% |
28 | Dollar General Corp | DG | Retail Trade | 256677105 | 0.678% |
29 | Williams-Sonoma Inc | WSM | Retail Trade | 969904101 | 0.635% |
30 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | XTSLA | Unknown | 066922477 | 0.632% |
31 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 0.617% |
32 | Burlington Stores Inc | BURL | Retail Trade | 122017106 | 0.615% |
33 | Dollar Tree Inc | DLTR | Retail Trade | 256746108 | 0.573% |
34 | Domino's Pizza Inc | DPZ | Accommodation and Food Services | 25754A201 | 0.553% |
35 | Copart Inc | CPRT | Retail Trade | 217204106 | 0.536% |
36 | Casey's General Stores Inc | CASY | Retail Trade | 147528103 | 0.505% |
37 | Carvana Co | CVNA | Retail Trade | 146869102 | 0.481% |
38 | N/A | RCL | Information | N/A | 0.477% |
39 | Sprouts Farmers Market Inc | SFM | Retail Trade | 85208M102 | 0.477% |
40 | Airbnb Inc | ABNB | Administrative and Support and Waste Management and Remediation Services | 009066101 | 0.456% |
41 | Dick's Sporting Goods Inc | DKS | Retail Trade | 253393102 | 0.440% |
42 | BJ's Wholesale Club Holdings Inc | BJ | Retail Trade | 05550J101 | 0.401% |
43 | Ferguson Enterprises Inc | FERG | Unknown | 31488V107 | 0.397% |
44 | Texas Roadhouse, Inc. | TXRH | Accommodation and Food Services | 882681109 | 0.394% |
45 | Sysco Corp. | SYY | Retail Trade | 871829107 | 0.345% |
46 | Tapestry Inc | TPR | Manufacturing | 876030107 | 0.341% |
47 | DraftKings Inc | DKNG | Arts, Entertainment, and Recreation | 26142V105 | 0.335% |
48 | Deckers Outdoor Corp | DECK | Manufacturing | 243537107 | 0.332% |
49 | Wingstop Inc | WING | Accommodation and Food Services | 974155103 | 0.328% |
50 | PayPal Holdings Inc | PYPL | Information | 70450Y103 | 0.323% |
51 | Block Inc | XYZ | Unknown | 852234103 | 0.323% |
52 | Fastenal Co | FAST | Wholesale Trade | 311900104 | 0.320% |
53 | Planet Fitness, Inc. | PLNT | Arts, Entertainment, and Recreation | 72703H101 | 0.295% |
54 | Best Buy Co Inc | BBY | Retail Trade | 086516101 | 0.273% |
55 | Constellation Brands Inc | CB1A | Unknown | 21036P108 | 0.272% |
56 | CarMax Inc | KMX | Retail Trade | 143130102 | 0.271% |
57 | Ollie's Bargain Outlet Holdings Inc | OLLI | Retail Trade | 681116109 | 0.269% |
58 | US Foods Holding Corp. | USFD | Retail Trade | 912008109 | 0.269% |
59 | Floor & Decor Holdings Inc | FND | Retail Trade | 339750101 | 0.267% |
60 | eBay Inc | EBA | Unknown | 278642103 | 0.265% |
61 | Rollins, Inc. | ROL | Administrative and Support and Waste Management and Remediation Services | 775711104 | 0.262% |
62 | Live Nation Entertainment Inc | LYV | Professional, Scientific, and Technical Services | 538034109 | 0.254% |
63 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 0.242% |
64 | Cava Group Inc | CAVA | Unknown | 148929102 | 0.220% |
65 | Expedia Group Inc | EXPE | Administrative and Support and Waste Management and Remediation Services | 30212P303 | 0.220% |
66 | Service Corp. International | SCI | Other Services (except Public Administration) | 817565104 | 0.198% |
67 | Bath & Body Works Inc | BBWI | Retail Trade | 070830104 | 0.198% |
68 | Performance Food Group Co. | PFGC | Wholesale Trade | 71377A103 | 0.192% |
69 | Intuit Inc | INTU | Information | 461202103 | 0.188% |
70 | Toast Inc | TOST | Information | 888787108 | 0.185% |
71 | Genuine Parts Co | GPC | Wholesale Trade | 372460105 | 0.182% |
72 | Tyson Foods, Inc. | TSN | Manufacturing | 902494103 | 0.176% |
73 | Albertsons Cos Inc | ACI | Retail Trade | 013091103 | 0.176% |
74 | Take-Two Interactive Software Inc | TTWO | Information | 874054109 | 0.171% |
75 | GameStop Corp | GME | Retail Trade | 36467W109 | 0.164% |
76 | Somnigroup International Inc | TPD | Unknown | 88023U101 | 0.160% |
77 | Murphy USA Inc | MUSA | Retail Trade | 626755102 | 0.160% |
78 | Wyndham Hotels & Resorts Inc | WH | Accommodation and Food Services | 98311A105 | 0.160% |
79 | Lithia Motors Inc | LAD | Retail Trade | 536797103 | 0.156% |
80 | GoDaddy Inc | GDDY | Professional, Scientific, and Technical Services | 380237107 | 0.152% |
81 | Brinker International, Inc. | EAT | Accommodation and Food Services | 109641100 | 0.150% |
82 | Gap Inc/The | GAP | Unknown | 364760108 | 0.149% |
83 | Robinhood Markets Inc | HOOD | Finance and Insurance | 770700102 | 0.145% |
84 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 0.145% |
85 | Five Below Inc | FIVE | Retail Trade | 33829M101 | 0.144% |
86 | Carnival Corp | CCL | Administrative and Support and Waste Management and Remediation Services | 143658300 | 0.143% |
87 | Duolingo, Inc. | DUOL | Educational Services | 26603R106 | 0.141% |
88 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 0.140% |
89 | TKO Group Holdings Inc | TKO | Unknown | 87256C101 | 0.138% |
90 | Aramark | ARMK | Accommodation and Food Services | 03852U106 | 0.137% |
91 | Churchill Downs Inc | CHR | Unknown | 171484108 | 0.137% |
92 | H&R Block Inc | HRB | Professional, Scientific, and Technical Services | 093671105 | 0.135% |
93 | Pinterest Inc | PINS | Technology | 72352L106 | 0.135% |
94 | Ralph Lauren Corp | RL | Wholesale Trade | 751212101 | 0.129% |
95 | Pool Corp | POOL | Wholesale Trade | 73278L105 | 0.128% |
96 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 44107P104 | 0.126% |
97 | Crocs Inc | CROX | Manufacturing | 227046109 | 0.126% |
98 | Vail Resorts Inc | MTN | Accommodation and Food Services | 91879Q109 | 0.123% |
99 | MGM Resorts International | MGM | Arts, Entertainment, and Recreation | 552953101 | 0.121% |
100 | McCormick & Co., Inc. | MCX | Unknown | 579780206 | 0.119% |
101 | Skechers USA Inc | SKAA | Unknown | 830566105 | 0.117% |
102 | Urban Outfitters Inc | URBN | Retail Trade | 917047102 | 0.115% |
103 | Toll Brothers, Inc. | TOL | Construction | 889478103 | 0.109% |
104 | Boyd Gaming Corp | BYD | Arts, Entertainment, and Recreation | 103304101 | 0.108% |
105 | Chemed Corp. | CHE | Health Care and Social Assistance | 16359R103 | 0.108% |
106 | AutoNation Inc | AN | Retail Trade | 05329W102 | 0.106% |
107 | Southwest Airlines Co | LUV | Transportation and Warehousing | 844741108 | 0.102% |
108 | Caesars Entertainment Inc | CZR | Arts, Entertainment, and Recreation | 12769G100 | 0.099% |
109 | RH | RH | Retail Trade | 74967X103 | 0.099% |
110 | RB Global, Inc. | RBA | Administrative and Support and Waste Management and Remediation Services | 74935Q107 | 0.099% |
111 | Bright Horizons Family Solutions Inc | BFAM | Health Care and Social Assistance | 109194100 | 0.098% |
112 | Boot Barn Holdings, Inc. | BOOT | Retail Trade | 099406100 | 0.098% |
113 | Zillow Group Inc | Z | Information | 98954M200 | 0.094% |
114 | Hyatt Hotels Corp. | H | Administrative and Support and Waste Management and Remediation Services | 448579102 | 0.093% |
115 | Omnicom Group Inc | OMC | Professional, Scientific, and Technical Services | 681919106 | 0.092% |
116 | Academy Sports & Outdoors Inc | ASO | Retail Trade | 00402L107 | 0.092% |
117 | Valvoline Inc | VVV | Wholesale Trade | 92047W101 | 0.090% |
118 | Choice Hotels International Inc | CHH | Administrative and Support and Waste Management and Remediation Services | 169905106 | 0.090% |
119 | FirstCash Holdings, Inc. | FCFS | Finance and Insurance | 33768G107 | 0.089% |
120 | N/A | NCLH | Information | N/A | 0.089% |
121 | Shake Shack Inc | SHAK | Accommodation and Food Services | 819047101 | 0.086% |
122 | Asbury Automotive Group, Inc. | AWG | Unknown | 043436104 | 0.086% |
123 | Nordstrom Inc | JWN* | Unknown | 655664100 | 0.084% |
124 | FedEx Corp | FDX | Transportation and Warehousing | 31428X106 | 0.083% |
125 | VF Corp | VFC | Manufacturing | 918204108 | 0.083% |
126 | J M Smucker Co/The | SJM | Manufacturing | 832696405 | 0.083% |
127 | Wayfair Inc | W | Retail Trade | 94419L101 | 0.081% |
128 | Henry Schein Inc | HSIC | Wholesale Trade | 806407102 | 0.080% |
129 | W.W. Grainger, Inc. | GWW | Wholesale Trade | 384802104 | 0.080% |
130 | Corpay Inc | CPAY | Financial Services | 219948106 | 0.079% |
131 | Kontoor Brands, Inc. | KTB | Manufacturing | 50050N103 | 0.079% |
132 | Freshpet Inc | FRPT | Manufacturing | 358039105 | 0.075% |
133 | Interpublic Group of Cos Inc/The | IPG | Professional, Scientific, and Technical Services | 460690100 | 0.074% |
134 | Ryman Hospitality Properties, Inc. | RHP | Accommodation and Food Services | 78377T107 | 0.072% |
135 | Walgreens Boots Alliance Inc | WBA | Retail Trade | 931427108 | 0.072% |
136 | Masco Corp | MAS | Manufacturing | 574599106 | 0.071% |
137 | Light & Wonder Inc | LNW | Unknown | 80874P109 | 0.071% |
138 | Macy's Inc | M | Retail Trade | 55616P104 | 0.069% |
139 | elf Beauty Inc | ELF | Retail Trade | 26856L103 | 0.069% |
140 | Alaska Air Group Inc | ALK | Transportation and Warehousing | 011659109 | 0.069% |
141 | Abercrombie & Fitch Co | ANF | Retail Trade | 002896207 | 0.067% |
142 | N/A | SZ2 | Information | N/A | 0.067% |
143 | United Airlines Holdings Inc | UAL | Transportation and Warehousing | 910047109 | 0.066% |
144 | Affirm Holdings Inc | AFRM | Information | 00827B106 | 0.066% |
145 | Cboe Global Markets, Inc. | CBOE | Finance and Insurance | 12503M108 | 0.065% |
146 | U-Haul Holding Co | UHAL.B | Unknown | 023586506 | 0.062% |
147 | Madison Square Garden Sports Corp. | MSGS | Arts, Entertainment, and Recreation | 55825T103 | 0.061% |
148 | SiteOne Landscape Supply Inc | SITE | Wholesale Trade | 82982L103 | 0.061% |
149 | Clorox Co. (The) | CLX | Manufacturing | 189054109 | 0.060% |
150 | Snap Inc | SNAP | Information | 83304A106 | 0.059% |
151 | Wendy's Co. (The) | WEN | Accommodation and Food Services | 95058W100 | 0.059% |
152 | Cinemark Holdings, Inc. | CNK | Information | 17243V102 | 0.058% |
153 | Conagra Brands Inc | CAG | Manufacturing | 205887102 | 0.058% |
154 | Gen Digital Inc | GEN | Technology Services | 668771108 | 0.057% |
155 | Red Rock Resorts Inc | RRR | Arts, Entertainment, and Recreation | 75700L108 | 0.057% |
156 | TopBuild Corp. | BLD | Construction | 89055F103 | 0.057% |
157 | Advance Auto Parts Inc | AWN | Unknown | 00751Y106 | 0.056% |
158 | Flowers Foods, Inc. | FLO | Manufacturing | 343498101 | 0.056% |
159 | Electronic Arts Inc | EA | Information | 285512109 | 0.056% |
160 | American Eagle Outfitters Inc | AEO | Retail Trade | 02553E106 | 0.054% |
161 | Hasbro Inc | HAS | Manufacturing | 418056107 | 0.054% |
162 | Lyft Inc | LYFT | Transportation and Warehousing | 55087P104 | 0.054% |
163 | Shift4 Payments Inc | FOUR | Information | 82452J109 | 0.054% |
164 | Travel + Leisure Co. | WD5A | Unknown | 894164102 | 0.053% |
165 | Lancaster Colony Corp. | MZTI | Unknown | 513847103 | 0.053% |
166 | Six Flags Entertainment Corp | FUN | Arts, Entertainment, and Recreation | 83001C108 | 0.052% |
167 | Gartner Inc | IT | Information | 366651107 | 0.050% |
168 | Lamar Advertising Co. | LAMR | Finance and Insurance | 512816109 | 0.049% |
169 | New York Times Co. (The) | NYT | Information | 650111107 | 0.048% |
170 | American Airlines Group Inc | AAL | Transportation and Warehousing | 02376R102 | 0.046% |
171 | Steven Madden Ltd | SHOO | Manufacturing | 556269108 | 0.045% |
172 | Brown-Forman Corp | BF.B | Manufacturing | 115637209 | 0.044% |
173 | N/A | CPRI | Information | N/A | 0.044% |
174 | Papa John's International, Inc. | PZZA | Accommodation and Food Services | 698813102 | 0.041% |
175 | Robert Half Inc. | RHI | Professional, Scientific, and Technical Services | 770323103 | 0.039% |
176 | Lamb Weston Holdings Inc | LW | Manufacturing | 513272104 | 0.037% |
177 | Carter's, Inc. | CRI | Retail Trade | 146229109 | 0.034% |
178 | Foot Locker Inc | FL | Retail Trade | 344849104 | 0.033% |
179 | Kohl's Corp | KSS | Retail Trade | 500255104 | 0.026% |