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

$48.09
-0.02 (-0.04%)
(As of 05/17/2024 ET)

Top 50 IEDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
11.43%15,884
2
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
10.01%7,708
3
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
9.00%3,060
4
Walmart Inc. stock logo
WMT
Walmart
$64.68
+1.0%
5.60%24,245
5
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,213.47
+2.1%
3.79%311
6
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%
3.69%4,188
7
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%
3.47%9,297
8
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,012.06
+0.6%
2.41%619
9
Target Co. stock logo
TGT
Target
$160.13
-0.3%
2.32%3,792
10
Ross Stores, Inc. stock logo
ROST
Ross Stores
$132.33
-1.5%
1.98%3,939
11
AutoZone, Inc. stock logo
AZO
AutoZone
$2,917.50
+0.6%
1.61%141
12
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
1.27%1,246
13
Starbucks Co. stock logo
SBUX
Starbucks
$77.85
+3.4%
1.23%4,453
14
Marriott International, Inc. stock logo
MAR
Marriott International
$237.73
-0.5%
1.17%1,301
15
Dollar General Co. stock logo
DG
Dollar General
$142.13
-3.0%
1.16%2,175
16
NIKE, Inc. stock logo
NKE
NIKE
$92.18
+0.4%
1.11%3,094
17
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$334.95
-1.0%
1.10%827
18
The Kroger Co. stock logo
KR
Kroger
$54.20
-0.4%
1.04%4,951
19
Tractor Supply stock logo
TSCO
Tractor Supply
$285.67
+3.4%
1.04%1,014
20
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$204.19
-0.8%
0.99%1,299
21
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$399.56
-0.4%
0.92%615
22
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$117.31
-3.3%
0.88%1,900
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.68
-0.6%
0.88%3,278
24
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.66
0.87%1,682
25
Cintas Co. stock logo
CTAS
Cintas
$692.14
+0.1%
0.78%297
26
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$154.00
+1.7%
0.72%1,284
27
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$309.31
-1.2%
0.68%594
28
Visa Inc. stock logo
V
Visa
$280.22
+0.1%
0.64%606
29
Ferguson plc stock logo
FERG
Ferguson
$210.71
-0.5%
0.63%756
30
Airbnb, Inc. stock logo
ABNB
Airbnb
$145.66
-1.0%
0.58%958
31
Wingstop Inc. stock logo
WING
Wingstop
$386.28
-0.7%
0.56%372
32
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$194.43
-1.3%
0.55%712
33
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.66
-0.1%
0.55%869
34BLK CSH FND TREASURY SL AGENCYN/A0.54%141,492
35
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$192.98
-1.3%
0.54%750
36
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$888.56
+0.3%
0.54%165
37
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$513.03
-0.1%
0.54%274
38
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
0.53%299
39
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
0.49%707
40
The Walt Disney Company stock logo
DIS
Walt Disney
$103.30
-0.1%
0.46%1,134
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41
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$335.48
+0.5%
0.45%354
42
DoorDash, Inc. stock logo
DASH
DoorDash
$117.43
+1.1%
0.45%1,024
43
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.64
+0.4%
0.45%704
44
Copart, Inc. stock logo
CPRT
Copart
$54.50
-0.1%
0.43%2,004
45
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$118.93
0.0%
0.42%935
46
Block, Inc. stock logo
SQ
Block
$72.28
+0.7%
0.38%1,398
47
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
0.38%221
48
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$141.92
-0.7%
0.37%680
49
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$255.43
+0.0%
0.36%365
50
Sysco Co. stock logo
SYY
Sysco
$75.91
-0.4%
0.35%1,212

Geographic Exposure

  • United States
    98.5%
  • Jersey
    0.6%
  • Liberia
    0.4%
  • Bermuda
    0.2%
  • Panama
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    63.0%
  • Consumer Staples
    23.9%
  • Industrials
    3.0%
  • Communications
    1.8%
  • Technology
    1.5%
  • Financials
    1.1%
  • Energy
    0.4%
  • Real Estate
    0.4%
  • Health Care
    0.3%
  • Materials
    0.1%

Industry Exposure

  • Specialty Retail
    65.1%
  • Hotels Restaurants & Leisure
    14.3%
  • Textiles Apparel & Luxury Goods
    3.0%
  • Media
    1.6%
  • Distributors
    1.1%
  • Diversified Financial Services
    1.0%
  • Road & Rail
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Household Durables
    0.8%
  • Household Products
    0.8%
  • Diversified Consumer Services
    0.5%
  • Communications Equipment
    0.5%
  • Food Products
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • IT Services
    0.4%
  • Beverages
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Software
    0.3%
  • Real Estate Management & Development
    0.2%
  • Renewable Energy
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Technology
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Personal Products
    0.2%
  • Automobiles
    0.1%
  • Entertainment
    0.1%
  • Machinery
    0.1%
  • Chemicals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Food & Staples Retailing
    0.1%
  • Leisure Products
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Home Improvement Retail
    14.8%
  • Hypermarkets & Super Centers
    14.6%
  • Internet & Direct Marketing Retail
    11.8%
  • Restaurants
    10.1%
  • Apparel Retail
    7.8%
  • Automotive Retail
    5.5%
  • General Merchandise Stores
    4.5%
  • Hotels Resorts & Cruise Lines
    3.3%
  • Specialty Stores
    3.0%
  • Apparel Accessories & Luxury
    3.0%
  • Food Retail
    2.3%
  • Consumer Finance
    1.0%
  • Casinos & Gaming
    0.9%
  • Homefurnishing Retail
    0.9%
  • Interactive Media & Services
    0.9%
  • Trucking
    0.8%
  • Diversified Support Services
    0.8%
  • Household Products
    0.8%
  • Movies & Entertainment
    0.6%
  • Communications Equipment
    0.5%
  • Packaged Foods & Meats
    0.5%
  • REIT
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Food Distributors
    0.4%
  • Leisure Facilities
    0.4%
  • Distillers & Vintners
    0.4%
  • Department Stores
    0.4%
  • Airlines
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Specialized Consumer Services
    0.3%
  • Consumer Electronics
    0.3%
  • Computer & Electronics Retail
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Homebuilding
    0.2%
  • Distributors
    0.2%
  • Health Care 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%
  • Education Services
    0.1%
  • Industrial Machinery
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Products
    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 5/18/2024 by MarketBeat.com Staff

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