Unternehmen: 10,645     Gesamte Marktkapitalisierung: €117.982 Bio.
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iShares U.S. Consumer Focused ETF
IEDI
#2992
ETF Rang
€24.65 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
49,31 €
Aktienkurs
0.32%
Veränderung (1 Tag)
-6.58%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares U.S. Consumer Focused ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 184

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.53%HOME DEPOT INCHD7985.00
9.83%WALMART INCWMT24038.00
7.81%COSTCO WHOLESALE CORPCOST2320.00
7.22%AMAZON COM INCAMZN9105.00
6.11%TJX INCTJX11435.00
5.81%LOWES COMPANIES INCLOW6115.00
3.13%OREILLY AUTOMOTIVE INCORLY9240.00
2.81%ROSS STORES INCROST4269.00
1.89%CHIPOTLE MEXICAN GRILL INCCMG13517.00
1.66%STARBUCKS CORPSBUX5031.00
1.48%CARVANA CLASS ACVNA949.00
1.43%HILTON WORLDWIDE HOLDINGS INCHLT1406.00
1.35%UBER TECHNOLOGIES INCUBER4675.00
1.35%MARRIOTT INTERNATIONAL INC CLASS AMAR1228.00
1.30%AUTOZONE INCAZO103.00
1.26%ULTA BEAUTY INCULTA537.00
1.10%DOORDASH INC CLASS ADASH1557.00
0.96%DOLLAR GENERAL CORPDG1901.00
0.96%INTUIT INCINTU531.00
0.88%NIKE INC CLASS BNKE3914.00
0.87%WILLIAMS SONOMA INCWSM1180.00
0.84%DARDEN RESTAURANTS INCDRI1185.00
0.83%TRACTOR SUPPLYTSCO4535.00
0.82%CINTAS CORPCTAS1229.00
0.82%DOLLAR TREE INCDLTR1802.00
0.81%BURLINGTON STORES INCBURL757.00
0.80%KROGERKR3662.00
0.78%VISA INC CLASS AV697.00
0.76%LULULEMON ATHLETICA INCLULU1175.00
0.76%BLK CSH FND TREASURY SL AGENCYXTSLA221260.00
0.61%ROYAL CARIBBEAN GROUP LTDRCL641.00
0.60%CASEYS GENERAL STORES INCCASY281.00
0.57%WALT DISNEYDIS1478.00
0.56%TAPESTRY INCTPR1243.00
0.53%DICKS SPORTING INCDKS736.00
0.53%FERGUSON ENTERPRISES INCFERG620.00
0.51%ROBINHOOD MARKETS INC CLASS AHOOD1416.00
0.44%AIRBNB INC CLASS AABNB963.00
0.44%BLOCK INC CLASS AXYZ1989.00
0.40%DOMINOS PIZZA INCDPZ290.00
0.37%MCDONALDS CORPMCD355.00
0.37%FIVE BELOW INCFIVE553.00
0.37%EBAY INCEBAY1156.00
0.36%COPART INCCPRT2561.00
0.36%EXPEDIA GROUP INCEXPE382.00
0.34%PAYPAL HOLDINGS INCPYPL1774.00
0.33%FASTENALFAST2175.00
0.33%SYSCO CORPSYY1243.00
0.30%US FOODS HOLDING CORPUSFD1052.00
0.30%BJS WHOLESALE CLUB HOLDINGS INCBJ923.00
0.29%WINGSTOP INCWING320.00
0.28%DRAFTKINGS INC CLASS ADKNG2587.00
0.27%YUM BRANDS INCYUM511.00
0.27%DECKERS OUTDOOR CORPDECK770.00
0.26%OLLIES BARGAIN OUTLET HOLDINGS INCOLLI651.00
0.26%ROLLINS INCROL1181.00
0.24%GAMESTOP CORP CLASS AGME3282.00
0.24%BRINKER INTERNATIONAL INCEAT442.00
0.24%BEST BUY INCBBY1054.00
0.24%LIVE NATION ENTERTAINMENT INCLYV494.00
0.22%SOMNIGROUP INTERNATIONAL INCSGI674.00
0.22%CAVA GROUP INCCAVA938.00
0.21%CONSTELLATION BRANDS INC CLASS ASTZ373.00
0.20%PERFORMANCE FOOD GROUPPFGC614.00
0.19%CARNIVAL CORPCCL2000.00
0.19%PROCTER & GAMBLEPG384.00
0.19%BOOT BARN HOLDINGS INCBOOT278.00
0.19%RALPH LAUREN CORP CLASS ARL147.00
0.19%GENUINE PARTSGPC398.00
0.18%COSTAR GROUP INCCSGP830.00
0.18%CARMAX INCKMX1079.00
0.18%SERVICESCI638.00
0.18%GAP INCGAP1898.00
0.17%TEXAS ROADHOUSE INCTXRH266.00
0.17%META PLATFORMS INC CLASS AMETA81.00
0.16%LITHIA MOTORS INC CLASS ALAD136.00
0.15%OMNICOM GROUP INCOMC572.00
0.15%TAKE TWO INTERACTIVE SOFTWARE INCTTWO188.00
0.15%TYSON FOODS INC CLASS ATSN741.00
0.15%AFFIRM HOLDINGS INC CLASS AAFRM617.00
0.15%ZILLOW GROUP INC CLASS CZ678.00
0.15%TARGET CORPTGT415.00
0.15%HOST HOTELS & RESORTS REIT INCHST2297.00
0.15%UNITED PARCEL SERVICE INC CLASS BUPS393.00
0.14%ARAMARKARMK1054.00
0.14%TOLL BROTHERS INCTOL277.00
0.14%URBAN OUTFITTERS INCURBN558.00
0.14%CHURCHILL DOWNS INCCHDN388.00
0.13%WYNDHAM HOTELS RESORTS INCWH481.00
0.13%BATH AND BODY WORKS INCBBWI1670.00
0.13%ACADEMY SPORTS AND OUTDOORS INCASO630.00
0.13%TKO GROUP HOLDINGS INC CLASS ATKO179.00
0.12%NETFLIX INCNFLX427.00
0.12%ALBERTSONS COMPANY INC CLASS AACI2062.00
0.12%VF CORPVFC1797.00
0.12%HYATT HOTELS CORP CLASS AH214.00
0.12%WW GRAINGER INCGWW33.00
0.12%AMERICAN EAGLE OUTFITTERS INCAEO1327.00
0.12%BOYD GAMING CORPBYD404.00
0.12%PINTEREST INC CLASS APINS1370.00
0.12%AUTONATION INCAN155.00
0.12%FEDEX CORPFDX110.00
0.12%SOUTHWEST AIRLINESLUV787.00
0.11%MGM RESORTS INTERNATIONALMGM985.00
0.11%MACYS INCM1563.00
0.11%COLGATE-PALMOLIVECL390.00
0.11%RHRH141.00
0.11%VAIL RESORTS INCMTN227.00
0.11%PAYCHEX INCPAYX288.00
0.10%POOL CORPPOOL113.00
0.10%FISERV INCFISV454.00
0.10%FIRSTCASH HOLDINGS INCFCFS172.00
0.10%MURPHY USA INCMUSA69.00
0.10%RB GLOBAL INCRBA252.00
0.10%CROCS INCCROX335.00
0.09%UNITED AIRLINES HOLDINGS INCUAL246.00
0.09%SIGNET JEWELERS LTDSIG288.00
0.09%FLOOR DECOR HOLDINGS INC CLASS AFND359.00
0.09%LYFT INC CLASS ALYFT1455.00
0.09%MCCORMICK & CO NON-VOTING INCMKC399.00
0.09%ELF BEAUTY INCELF287.00
0.09%ASBURY AUTOMOTIVE GROUP INCABG101.00
0.09%STEVEN MADDEN LTDSHOO555.00
0.09%HENRY SCHEIN INCHSIC316.00
0.08%ABERCROMBIE AND FITCH CLASS AANF248.00
0.08%CBOE GLOBAL MARKETS INCCBOE89.00
0.08%TOPBUILD CORPBLD49.00
0.08%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1150.00
0.08%MADISON SQUARE GARDEN SPORTS CORPMSGS82.00
0.08%H&R BLOCK INCHRB575.00
0.08%TRAVEL LEISURETNL312.00
0.08%CAESARS ENTERTAINMENT INCCZR944.00
0.08%VALVOLINE INCVVV677.00
0.07%PLANET FITNESS INC CLASS APLNT225.00
0.07%GODADDY INC CLASS AGDDY207.00
0.07%RED ROCK RESORTS ORS CLASS A INCRRR344.00
0.07%CHEMED CORPCHE47.00
0.07%MASCO CORPMAS301.00
0.07%RYMAN HOSPITALITY PROPERTIES REITRHP212.00
0.07%KONTOOR BRANDS INCKTB336.00
0.07%ELECTRONIC ARTS INCEA98.00
0.07%CHOICE HOTELS INTERNATIONAL INCCHH184.00
0.07%SITEONE LANDSCAPE SUPPLY INCSITE135.00
0.07%CORPAY INCCPAY63.00
0.07%HASBRO INCHAS225.00
0.07%NEW YORK TIMES CLASS ANYT278.00
0.07%ALASKA AIR GROUP INCALK401.00
0.06%BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM202.00
0.06%JM SMUCKERSJM184.00
0.06%CAPRI HOLDINGS LTDCPRI748.00
0.06%FRESHPET INCFRPT261.00
0.06%AMERICAN AIRLINES GROUP INCAAL1188.00
0.06%DUOLINGO INC CLASS ADUOL122.00
0.06%KOHLS CORPKSS996.00
0.06%XPO INCXPO119.00
0.06%TOAST INC CLASS ATOST500.00
0.05%U HAUL NON VOTING SERIES NUHALB293.00
0.05%LAMAR ADVERTISING COMPANY CLASLAMR111.00
0.05%GEN DIGITAL INCGEN570.00
0.05%AGILYSYS INCAGYS133.00
0.05%MARZETTIMZTI84.00
0.05%SNAP INC CLASS ASNAP1913.00
0.05%SHAKE SHACK INC CLASS ASHAK142.00
0.04%CINEMARK HOLDINGS INCCNK498.00
0.04%SPROUTS FARMERS MARKET INCSFM168.00
0.04%CLOROXCLX107.00
0.04%SHIFT4 PAYMENTS INC CLASS AFOUR181.00
0.04%CONAGRA BRANDS INCCAG604.00
0.03%WENDYSWEN1210.00
0.03%CARTERS INCCRI262.00
0.03%BROWN FORMAN CORP CLASS BBFB327.00
0.03%FLOWERS FOODS INCFLO823.00
0.03%USD CASHUSD8937.00
0.03%LAMB WESTON HOLDINGS INCLW182.00
0.02%GARTNER INCIT31.00
0.02%SIX FLAGS ENTERTAINMENT CORPFUN391.00
0.02%ROBERT HALFRHI226.00
0.02%GLOBAL PAYMENTS INCGPN81.00
0.02%ZILLOW GROUP INC CLASS AZG90.00
0.02%CHEESECAKE FACTORY INCCAKE80.00
0.01%STRIDE INCLRN60.00
0.01%INVITATION HOMES INCINVH106.00
0.01%GROUP AUTOMOTIVE INCGPI5.00
0.00%GAMESTOP EQUITY WARRANT EXPIRY THGME WS361.00

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