Companies: 10,813     total market cap: A$200.920 T
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iShares U.S. Consumer Focused ETF
IEDI
#3085
ETF rank
A$38.59 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$77.19
Share price
0.44%
Change (1 day)
-3.18%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Consumer Focused ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 186

Full holdings list

Weight %NameTickerShares Held
11.18%
WALMART INCWMT24038.00
9.14%
HOME DEPOT INCHD7985.00
8.63%
AMAZON.COM INCAMZN9105.00
8.30%
COSTCO WHOLESALE CORPCOST2320.00
6.34%
TJX INCTJX11435.00
5.04%
LOWES COMPANIES INCLOW6115.00
3.45%
ROSS STORES INCROST4269.00
3.16%
OREILLY AUTOMOTIVE INCORLY9240.00
1.88%
STARBUCKS CORPSBUX5031.00
1.58%
HILTON WORLDWIDE HOLDINGS INCHLT1406.00
1.58%
CHIPOTLE MEXICAN GRILL INCCMG13517.00
1.54%
MARRIOTT INTERNATIONAL INC CLASS AMAR1228.00
1.31%
AUTOZONE INCAZO103.00
1.28%
CARVANA CLASS ACVNA949.00
1.24%
UBER TECHNOLOGIES INCUBER4675.00
1.01%
ULTA BEAUTY INCULTA537.00
0.97%
DOORDASH INC CLASS ADASH1557.00
0.88%
KROGERKR3662.00
0.85%
BURLINGTON STORES INCBURL757.00
0.83%
CASEYS GENERAL STORES INCCASY281.00
0.82%
DARDEN RESTAURANTS INCDRI1185.00
0.81%
VISA INC CLASS AV697.00
0.77%
BLK CSH FND TREASURY SL AGENCYXTSLA219111.00
0.77%
DOLLAR GENERAL CORPDG1901.00
0.75%
WILLIAMS SONOMA INCWSM1180.00
0.75%
INTUIT INCINTU531.00
0.74%
CINTAS CORPCTAS1229.00
0.63%
TAPESTRY INCTPR1243.00
0.61%
NIKE INC CLASS BNKE3914.00
0.60%
DOLLAR TREE INCDLTR1802.00
0.60%
ROYAL CARIBBEAN GROUP LTDRCL641.00
0.58%
DICKS SPORTING INCDKS736.00
0.58%
FERGUSON ENTERPRISES INCFERG620.00
0.55%
LULULEMON ATHLETICA INCLULU1175.00
0.54%
TRACTOR SUPPLYTSCO4535.00
0.54%
WALT DISNEYDIS1478.00
0.50%
BLOCK INC CLASS AXYZ1989.00
0.48%
AIRBNB INC CLASS AABNB963.00
0.45%
FIVE BELOW INCFIVE553.00
0.43%
EBAY INCEBAY1156.00
0.37%
ROBINHOOD MARKETS INC CLASS AHOOD1416.00
0.36%
MCDONALDS CORPMCD355.00
0.35%
DOMINOS PIZZA INCDPZ290.00
0.35%
US FOODS HOLDING CORPUSFD1052.00
0.35%
FASTENALFAST2175.00
0.34%
EXPEDIA GROUP INCEXPE382.00
0.33%
SYSCO CORPSYY1243.00
0.32%
PAYPAL HOLDINGS INCPYPL1774.00
0.31%
GAMESTOP CORP CLASS AGME3282.00
0.31%
BJS WHOLESALE CLUB HOLDINGS INCBJ923.00
0.30%
CAVA GROUP INCCAVA938.00
0.30%
COPART INCCPRT2561.00
0.29%
YUM BRANDS INCYUM511.00
0.28%
LIVE NATION ENTERTAINMENT INCLYV494.00
0.27%
DECKERS OUTDOOR CORPDECK770.00
0.23%
BRINKER INTERNATIONAL INCEAT442.00
0.23%
ROLLINS INCROL1181.00
0.22%
BEST BUY INCBBY1054.00
0.21%
DRAFTKINGS INC CLASS ADKNG2587.00
0.20%
CONSTELLATION BRANDS INC CLASS ASTZ373.00
0.20%
PROCTER & GAMBLEPG384.00
0.20%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI651.00
0.19%
PERFORMANCE FOOD GROUPPFGC614.00
0.19%
TARGET CORPTGT415.00
0.19%
CARNIVAL CORPCCL2000.00
0.19%
RALPH LAUREN CORP CLASS ARL147.00
0.18%
WINGSTOP INCWING320.00
0.18%
SOMNIGROUP INTERNATIONAL INCSGI674.00
0.18%
SERVICESCI638.00
0.17%
META PLATFORMS INC CLASS AMETA81.00
0.17%
HOST HOTELS & RESORTS REIT INCHST2297.00
0.17%
BOOT BARN HOLDINGS INCBOOT278.00
0.17%
ARAMARKARMK1054.00
0.17%
TYSON FOODS INC CLASS ATSN741.00
0.17%
GAP INCGAP1898.00
0.16%
OMNICOM GROUP INCOMC572.00
0.15%
FEDEX CORPFDX110.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS393.00
0.15%
TEXAS ROADHOUSE INCTXRH266.00
0.15%
GENUINE PARTSGPC398.00
0.15%
AFFIRM HOLDINGS INC CLASS AAFRM617.00
0.15%
CARMAX INCKMX1079.00
0.15%
MURPHY USA INCMUSA69.00
0.14%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO188.00
0.14%
LITHIA MOTORS INC CLASS ALAD136.00
0.14%
NETFLIX INCNFLX427.00
0.14%
WYNDHAM HOTELS RESORTS INCWH481.00
0.14%
TOLL BROTHERS INCTOL277.00
0.14%
URBAN OUTFITTERS INCURBN558.00
0.14%
CHURCHILL DOWNS INCCHDN388.00
0.13%
MGM RESORTS INTERNATIONALMGM985.00
0.13%
WW GRAINGER INCGWW33.00
0.13%
FIRSTCASH HOLDINGS INCFCFS172.00
0.12%
HYATT HOTELS CORP CLASS AH214.00
0.12%
CROCS INCCROX335.00
0.12%
ALBERTSONS COMPANY INC CLASS AACI2062.00
0.12%
VF CORPVFC1797.00
0.12%
BOYD GAMING CORPBYD404.00
0.12%
COLGATE-PALMOLIVECL390.00
0.12%
ACADEMY SPORTS AND OUTDOORS INCASO630.00
0.12%
TKO GROUP HOLDINGS INC CLASS ATKO179.00
0.12%
AUTONATION INCAN155.00
0.11%
BATH AND BODY WORKS INCBBWI1670.00
0.11%
MACYS INCM1563.00
0.11%
ZILLOW GROUP INC CLASS CZ678.00
0.11%
SOUTHWEST AIRLINESLUV787.00
0.10%
CBOE GLOBAL MARKETS INCCBOE89.00
0.10%
COSTAR GROUP INCCSGP830.00
0.10%
VAIL RESORTS INCMTN227.00
0.10%
FISERV INCFISV454.00
0.10%
MADISON SQUARE GARDEN SPORTS CORPMSGS82.00
0.10%
PINTEREST INC CLASS APINS1370.00
0.09%
PAYCHEX INCPAYX288.00
0.09%
CAESARS ENTERTAINMENT INCCZR944.00
0.09%
RB GLOBAL INCRBA252.00
0.09%
XPO INCXPO119.00
0.09%
SIGNET JEWELERS LTDSIG288.00
0.09%
KONTOOR BRANDS INCKTB336.00
0.08%
POOL CORPPOOL113.00
0.08%
HENRY SCHEIN INCHSIC316.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL246.00
0.08%
RYMAN HOSPITALITY PROPERTIES REITRHP212.00
0.08%
AMERICAN EAGLE OUTFITTERS INCAEO1327.00
0.08%
VALVOLINE INCVVV677.00
0.08%
NEW YORK TIMES CLASS ANYT278.00
0.08%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1150.00
0.08%
TOPBUILD CORPBLD49.00
0.08%
MASCO CORPMAS301.00
0.08%
HASBRO INCHAS225.00
0.07%
LYFT INC CLASS ALYFT1455.00
0.07%
ABERCROMBIE AND FITCH CLASS AANF248.00
0.07%
STEVEN MADDEN LTDSHOO555.00
0.07%
ASBURY AUTOMOTIVE GROUP INCABG101.00
0.07%
TRAVEL LEISURETNL312.00
0.07%
MCCORMICK & CO NON-VOTING INCMKC399.00
0.07%
CHEMED CORPCHE47.00
0.07%
ELECTRONIC ARTS INCEA98.00
0.07%
CORPAY INCCPAY63.00
0.07%
CHOICE HOTELS INTERNATIONAL INCCHH184.00
0.06%
RHRH141.00
0.06%
RED ROCK RESORTS ORS CLASS A INCRRR344.00
0.06%
FLOOR DECOR HOLDINGS INC CLASS AFND359.00
0.06%
H&R BLOCK INCHRB575.00
0.06%
GODADDY INC CLASS AGDDY207.00
0.06%
JM SMUCKERSJM184.00
0.06%
ELF BEAUTY INCELF287.00
0.06%
FRESHPET INCFRPT261.00
0.06%
CASH COLLATERAL USD SGAFTSGAFT17000.00
0.06%
SITEONE LANDSCAPE SUPPLY INCSITE135.00
0.06%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM202.00
0.06%
LAMAR ADVERTISING COMPANY CLASLAMR111.00
0.05%
ALASKA AIR GROUP INCALK401.00
0.05%
PLANET FITNESS INC CLASS APLNT225.00
0.05%
CAPRI HOLDINGS LTDCPRI748.00
0.05%
KOHLS CORPKSS996.00
0.05%
TOAST INC CLASS ATOST500.00
0.05%
USD CASHUSD14379.00
0.05%
U HAUL NON VOTING SERIES NUHALB293.00
0.05%
AMERICAN AIRLINES GROUP INCAAL1188.00
0.05%
SHAKE SHACK INC CLASS ASHAK142.00
0.05%
CINEMARK HOLDINGS INCCNK498.00
0.05%
SPROUTS FARMERS MARKET INCSFM168.00
0.05%
DUOLINGO INC CLASS ADUOL122.00
0.04%
SNAP INC CLASS ASNAP1913.00
0.04%
GEN DIGITAL INCGEN570.00
0.04%
MARZETTIMZTI84.00
0.03%
CLOROXCLX107.00
0.03%
AGILYSYS INCAGYS133.00
0.03%
CARTERS INCCRI262.00
0.03%
CONAGRA BRANDS INCCAG604.00
0.03%
BROWN FORMAN CORP CLASS BBFB327.00
0.03%
SHIFT4 PAYMENTS INC CLASS AFOUR181.00
0.03%
WENDYSWEN1210.00
0.03%
LAMB WESTON HOLDINGS INCLW182.00
0.03%
SIX FLAGS ENTERTAINMENT CORPFUN391.00
0.03%
FLOWERS FOODS INCFLO823.00
0.02%
ROBERT HALFRHI226.00
0.02%
GLOBAL PAYMENTS INCGPN81.00
0.02%
STRIDE INCLRN60.00
0.02%
CHEESECAKE FACTORY INCCAKE80.00
0.02%
GARTNER INCIT31.00
0.01%
ZILLOW GROUP INC CLASS AZG90.00
0.01%
INVITATION HOMES INCINVH106.00
0.01%
GROUP AUTOMOTIVE INCGPI5.00
0.00%
GAMESTOP EQUITY WARRANT EXPIRY THGME WS361.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM66.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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