IEDI Holdings — iShares U.S. Consumer Focused ETF
All 185 reported holdings of iShares U.S. Consumer Focused ETF (IEDI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Walmart, Inc. | 11.14% | $3.17M |
| Home Depot, Inc. (The) | 9.22% | $2.63M |
| Amazon.com, Inc. | 8.48% | $2.41M |
| Costco Wholesale Corp. | 8.27% | $2.35M |
| TJX Cos., Inc. (The) | 6.30% | $1.79M |
| Lowe's Cos., Inc. | 5.13% | $1.46M |
| Ross Stores, Inc. | 3.42% | $972.44K |
| O'Reilly Automotive, Inc. | 3.23% | $918.46K |
| Starbucks Corp. | 1.86% | $529.92K |
| Chipotle Mexican Grill, Inc. | 1.61% | $459.44K |
| Hilton Worldwide Holdings, Inc. | 1.60% | $455.64K |
| Marriott International, Inc. | 1.56% | $444.16K |
| AutoZone, Inc. | 1.34% | $381.52K |
| Carvana Co. | 1.32% | $375.61K |
| Uber Technologies, Inc. | 1.23% | $348.80K |
| Ulta Beauty, Inc. | 1.01% | $288.63K |
| DoorDash, Inc. | 0.92% | $262.59K |
| Kroger Co. (The) | 0.88% | $249.27K |
| Burlington Stores, Inc. | 0.85% | $242.25K |
| Darden Restaurants, Inc. | 0.83% | $237.66K |
| Casey's General Stores, Inc. | 0.81% | $231.02K |
| Visa, Inc. | 0.81% | $229.90K |
| Dollar General Corp. | 0.77% | $220.29K |
| BlackRock Funds III | 0.77% | $219.11K |
| Cintas Corp. | 0.75% | $214.72K |
| Williams-Sonoma, Inc. | 0.75% | $213.83K |
| Intuit, Inc. | 0.72% | $206.29K |
| Tapestry, Inc. | 0.63% | $180.28K |
| Dollar Tree, Inc. | 0.61% | $174.99K |
| NIKE, Inc. | 0.61% | $173.63K |
| Royal Caribbean Cruises Ltd. | 0.59% | $169.07K |
| Dick's Sporting Goods, Inc. | 0.59% | $167.01K |
| Ferguson Enterprises, Inc. | 0.58% | $165.98K |
| Lululemon Athletica, Inc. | 0.57% | $161.80K |
| Tractor Supply Co. | 0.56% | $159.18K |
| Walt Disney Co. (The) | 0.54% | $153.34K |
| BlackRock Funds III | 0.52% | $149.24K |
| Block, Inc. | 0.49% | $140.24K |
| Airbnb, Inc. | 0.47% | $135.17K |
| Five Below, Inc. | 0.46% | $130.32K |
| eBay, Inc. | 0.42% | $119.62K |
| McDonald's Corp. | 0.37% | $104.22K |
| Robinhood Markets, Inc. | 0.36% | $103.21K |
| Domino's Pizza, Inc. | 0.35% | $98.43K |
| US Foods Holding Corp. | 0.35% | $98.35K |
| Fastenal Co. | 0.34% | $97.72K |
| Expedia Group, Inc. | 0.33% | $94.88K |
| Sysco Corp. | 0.33% | $92.86K |
| PayPal Holdings, Inc. | 0.31% | $88.95K |
| Cava Group, Inc. | 0.31% | $87.62K |
| BJ's Wholesale Club Holdings, Inc. | 0.30% | $86.66K |
| Copart, Inc. | 0.30% | $84.79K |
| GameStop Corp. | 0.29% | $81.89K |
| Yum! Brands, Inc. | 0.29% | $81.58K |
| Deckers Outdoor Corp. | 0.28% | $78.69K |
| Live Nation Entertainment, Inc. | 0.27% | $78.02K |
| Brinker International, Inc. | 0.24% | $67.29K |
| Rollins, Inc. | 0.23% | $65.82K |
| Best Buy Co., Inc. | 0.22% | $63.76K |
| DraftKings, Inc. | 0.21% | $60.33K |
| Constellation Brands, Inc. | 0.21% | $58.40K |
| Procter & Gamble Co. (The) | 0.20% | $56.48K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.20% | $56.32K |
| Performance Food Group Co. | 0.20% | $55.60K |
| Target Corp. | 0.19% | $53.85K |
| Carnival Corp. | 0.19% | $53.02K |
| Ralph Lauren Corp. | 0.19% | $52.72K |
| Wingstop, Inc. | 0.18% | $52.50K |
| Service Corp. International | 0.18% | $51.70K |
| Somnigroup International, Inc. | 0.18% | $51.13K |
| Meta Platforms, Inc. | 0.17% | $49.56K |
| Host Hotels & Resorts, Inc. | 0.17% | $48.54K |
| Aramark | 0.17% | $48.16K |
| Boot Barn Holdings, Inc. | 0.17% | $47.66K |
| Tyson Foods, Inc. | 0.17% | $47.48K |
| Gap, Inc. (The) | 0.16% | $46.67K |
| FedEx Corp. | 0.16% | $44.36K |
| Omnicom Group, Inc. | 0.15% | $43.88K |
| Texas Roadhouse, Inc. | 0.15% | $42.82K |
| United Parcel Service, Inc. | 0.15% | $42.76K |
| Genuine Parts Co. | 0.15% | $42.68K |
| CarMax, Inc. | 0.15% | $42.42K |
| Murphy USA, Inc. | 0.14% | $40.57K |
| Take-Two Interactive Software, Inc. | 0.14% | $40.19K |
| Netflix, Inc. | 0.14% | $39.97K |
| Affirm Holdings, Inc. | 0.14% | $39.66K |
| Lithia Motors, Inc. | 0.14% | $39.46K |
| Toll Brothers, Inc. | 0.14% | $39.37K |
| Urban Outfitters, Inc. | 0.14% | $39.25K |
| Churchill Downs, Inc. | 0.14% | $39.18K |
| Wyndham Hotels & Resorts, Inc. | 0.14% | $39.14K |
| MGM Resorts International | 0.13% | $38.36K |
| WW Grainger, Inc. | 0.13% | $38.32K |
| FirstCash Holdings, Inc. | 0.13% | $37.53K |
| Hyatt Hotels Corp. | 0.13% | $35.86K |
| Boyd Gaming Corp. | 0.12% | $35.13K |
| Albertsons Cos., Inc. | 0.12% | $34.74K |
| Academy Sports & Outdoors, Inc. | 0.12% | $34.55K |
| Crocs, Inc. | 0.12% | $34.16K |
| VF Corp. | 0.12% | $34.02K |
| Colgate-Palmolive Co. | 0.12% | $33.29K |
| TKO Group Holdings, Inc. | 0.12% | $33.31K |
| AutoNation, Inc. | 0.12% | $32.92K |
| Bath & Body Works, Inc. | 0.11% | $32.46K |
| Macy's, Inc. | 0.11% | $30.56K |
| Zillow Group, Inc. | 0.11% | $30.10K |
| Southwest Airlines Co. | 0.10% | $29.84K |
| Vail Resorts, Inc. | 0.10% | $28.87K |
| CoStar Group, Inc. | 0.10% | $28.73K |
| Fiserv, Inc. | 0.10% | $28.44K |
| Madison Square Garden Sports Corp. | 0.10% | $28.08K |
| Pinterest, Inc. | 0.09% | $26.93K |
| CBOE Global Markets, Inc. | 0.09% | $26.71K |
| Paychex, Inc. | 0.09% | $26.68K |
| RB Global, Inc. | 0.09% | $26.28K |
| Caesars Entertainment, Inc. | 0.09% | $26.24K |
| XPO, Inc. | 0.09% | $26.20K |
| Signet Jewelers Ltd. | 0.09% | $25.64K |
| Kontoor Brands, Inc. | 0.09% | $24.65K |
| Pool Corp. | 0.08% | $24.11K |
| Henry Schein, Inc. | 0.08% | $23.57K |
| American Eagle Outfitters, Inc. | 0.08% | $23.12K |
| Valvoline, Inc. | 0.08% | $22.50K |
| Ryman Hospitality Properties, Inc. | 0.08% | $22.28K |
| United Airlines Holdings, Inc. | 0.08% | $22.14K |
| New York Times Co. (The) | 0.08% | $21.97K |
| TopBuild Corp. | 0.08% | $21.69K |
| Masco Corp. | 0.08% | $21.62K |
| Hasbro, Inc. | 0.08% | $21.56K |
| Abercrombie & Fitch Co. | 0.07% | $21.17K |
| Norwegian Cruise Line Holdings Ltd. | 0.07% | $20.91K |
| Steven Madden Ltd. | 0.07% | $20.85K |
| Asbury Automotive Group, Inc. | 0.07% | $20.57K |
| Lyft, Inc. | 0.07% | $20.59K |
| McCormick & Co., Inc. | 0.07% | $20.29K |
| Travel + Leisure Co. | 0.07% | $20.17K |
| Chemed Corp. | 0.07% | $19.97K |
| Electronic Arts, Inc. | 0.07% | $19.83K |
| Corpay, Inc. | 0.07% | $19.31K |
| Rh | 0.07% | $18.61K |
| Red Rock Resorts, Inc. | 0.07% | $18.56K |
| elf Beauty, Inc. | 0.06% | $18.36K |
| Choice Hotels International, Inc. | 0.06% | $18.23K |
| H&R Block, Inc. | 0.06% | $18.24K |
| J M Smucker Co. (The) | 0.06% | $18.04K |
| GoDaddy, Inc. | 0.06% | $17.97K |
| Freshpet, Inc. | 0.06% | $17.59K |
| Floor & Decor Holdings, Inc. | 0.06% | $17.38K |
| SiteOne Landscape Supply, Inc. | 0.06% | $17.02K |
| Bright Horizons Family Solutions, Inc. | 0.06% | $16.38K |
| Alaska Air Group, Inc. | 0.06% | $15.68K |
| Lamar Advertising Co. | 0.05% | $15.30K |
| Planet Fitness, Inc. | 0.05% | $15.00K |
| Cinemark Holdings, Inc. | 0.05% | $14.70K |
| Capri Holdings Ltd. | 0.05% | $14.59K |
| Shake Shack, Inc. | 0.05% | $14.55K |
| Toast, Inc. | 0.05% | $14.26K |
| Kohl's Corp. | 0.05% | $14.11K |
| U-Haul Holding Co. | 0.05% | $13.97K |
| American Airlines Group, Inc. | 0.05% | $13.91K |
| Sprouts Farmers Market, Inc. | 0.05% | $13.75K |
| Duolingo, Inc. | 0.05% | $13.43K |
| Snap, Inc. | 0.04% | $11.61K |
| Gen Digital, Inc. | 0.04% | $11.00K |
| Marzetti Co. (The) | 0.04% | $10.94K |
| Clorox Co. (The) | 0.04% | $10.32K |
| Carter's, Inc. | 0.03% | $9.46K |
| Conagra Brands, Inc. | 0.03% | $8.67K |
| Agilysys, Inc. | 0.03% | $8.52K |
| Wendy's Co. (The) | 0.03% | $8.42K |
| Brown-Forman Corp. | 0.03% | $8.43K |
| Shift4 Payments, Inc. | 0.03% | $8.01K |
| Lamb Weston Holdings, Inc. | 0.03% | $7.93K |
| Flowers Foods, Inc. | 0.03% | $7.46K |
| Six Flags Entertainment Corp. | 0.03% | $7.34K |
| Robert Half, Inc. | 0.02% | $6.01K |
| Stride, Inc. | 0.02% | $5.83K |
| Global Payments, Inc. | 0.02% | $5.83K |
| Cheesecake Factory, Inc. (The) | 0.02% | $5.03K |
| Gartner, Inc. | 0.02% | $4.60K |
| Zillow Group, Inc. | 0.01% | $4.01K |
| Invitation Homes, Inc. | 0.01% | $3.05K |
| Group 1 Automotive, Inc. | 0.01% | $1.78K |
| Walgreens Boots Alliance, Inc. | 0.00% | $1.18K |
| BlackRock Funds III | 0.00% | $0 |
IEDI overview: performance, fees, allocation and SEC filings