Companies: 10,652     total market cap: ยฃ102.946 T
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iShares U.S. Consumer Focused ETF
IEDI
#3006
ETF rank
ยฃ21.19 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ42.38
Share price
0.42%
Change (1 day)
-6.05%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Consumer Focused ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 184

Full holdings list

Weight %NameTickerShares Held
11.14%
WALMART INCWMT24038.00
10.81%
HOME DEPOT INCHD7985.00
8.04%
COSTCO WHOLESALE CORPCOST2320.00
6.30%
AMAZON COM INCAMZN9105.00
6.11%
TJX INCTJX11435.00
6.05%
LOWES COMPANIES INCLOW6115.00
3.05%
OREILLY AUTOMOTIVE INCORLY9240.00
2.88%
ROSS STORES INCROST4269.00
1.69%
STARBUCKS CORPSBUX5031.00
1.68%
CHIPOTLE MEXICAN GRILL INCCMG13517.00
1.57%
HILTON WORLDWIDE HOLDINGS INCHLT1406.00
1.51%
MARRIOTT INTERNATIONAL INC CLASS AMAR1228.00
1.35%
AUTOZONE INCAZO103.00
1.24%
ULTA BEAUTY INCULTA537.00
1.15%
UBER TECHNOLOGIES INCUBER4675.00
1.13%
CARVANA CLASS ACVNA949.00
0.98%
DOLLAR GENERAL CORPDG1901.00
0.89%
KROGERKR3662.00
0.87%
DARDEN RESTAURANTS INCDRI1185.00
0.87%
DOORDASH INC CLASS ADASH1557.00
0.86%
TRACTOR SUPPLYTSCO4535.00
0.85%
WILLIAMS SONOMA INCWSM1180.00
0.84%
CINTAS CORPCTAS1229.00
0.83%
NIKE INC CLASS BNKE3914.00
0.80%
DOLLAR TREE INCDLTR1802.00
0.79%
BLK CSH FND TREASURY SL AGENCYXTSLA228172.00
0.78%
VISA INC CLASS AV697.00
0.77%
BURLINGTON STORES INCBURL757.00
0.74%
ROYAL CARIBBEAN GROUP LTDRCL641.00
0.73%
INTUIT INCINTU531.00
0.69%
LULULEMON ATHLETICA INCLULU1175.00
0.66%
TAPESTRY INCTPR1243.00
0.65%
CASEYS GENERAL STORES INCCASY281.00
0.57%
FERGUSON ENTERPRISES INCFERG620.00
0.52%
WALT DISNEYDIS1478.00
0.51%
DICKS SPORTING INCDKS736.00
0.41%
MCDONALDS CORPMCD355.00
0.39%
SYSCO CORPSYY1243.00
0.39%
AIRBNB INC CLASS AABNB963.00
0.39%
FIVE BELOW INCFIVE553.00
0.38%
DOMINOS PIZZA INCDPZ290.00
0.37%
US FOODS HOLDING CORPUSFD1052.00
0.35%
ROBINHOOD MARKETS INC CLASS AHOOD1416.00
0.34%
FASTENALFAST2175.00
0.34%
BLOCK INC CLASS AXYZ1989.00
0.33%
COPART INCCPRT2561.00
0.32%
BJS WHOLESALE CLUB HOLDINGS INCBJ923.00
0.32%
EBAY INCEBAY1156.00
0.31%
DECKERS OUTDOOR CORPDECK770.00
0.30%
EXPEDIA GROUP INCEXPE382.00
0.29%
YUM BRANDS INCYUM511.00
0.27%
GAMESTOP CORP CLASS AGME3282.00
0.27%
LIVE NATION ENTERTAINMENT INCLYV494.00
0.26%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI651.00
0.25%
BRINKER INTERNATIONAL INCEAT442.00
0.25%
WINGSTOP INCWING320.00
0.24%
PAYPAL HOLDINGS INCPYPL1774.00
0.24%
ROLLINS INCROL1181.00
0.24%
BEST BUY INCBBY1054.00
0.23%
CARNIVAL CORPCCL2000.00
0.23%
DRAFTKINGS INC CLASS ADKNG2587.00
0.22%
SOMNIGROUP INTERNATIONAL INCSGI674.00
0.21%
PROCTER & GAMBLEPG384.00
0.21%
CONSTELLATION BRANDS INC CLASS ASTZ373.00
0.21%
PERFORMANCE FOOD GROUPPFGC614.00
0.21%
CAVA GROUP INCCAVA938.00
0.20%
GENUINE PARTSGPC398.00
0.19%
RALPH LAUREN CORP CLASS ARL147.00
0.18%
META PLATFORMS INC CLASS AMETA81.00
0.18%
BOOT BARN HOLDINGS INCBOOT278.00
0.18%
GAP INCGAP1898.00
0.17%
SERVICESCI638.00
0.17%
TEXAS ROADHOUSE INCTXRH266.00
0.16%
TYSON FOODS INC CLASS ATSN741.00
0.16%
TARGET CORPTGT415.00
0.16%
UNITED PARCEL SERVICE INC CLASS BUPS393.00
0.16%
TOLL BROTHERS INCTOL277.00
0.16%
HOST HOTELS & RESORTS REIT INCHST2297.00
0.15%
CARMAX INCKMX1079.00
0.14%
LITHIA MOTORS INC CLASS ALAD136.00
0.14%
ARAMARKARMK1054.00
0.14%
FEDEX CORPFDX110.00
0.14%
SOUTHWEST AIRLINESLUV787.00
0.13%
OMNICOM GROUP INCOMC572.00
0.13%
BATH AND BODY WORKS INCBBWI1670.00
0.13%
URBAN OUTFITTERS INCURBN558.00
0.13%
COLGATE-PALMOLIVECL390.00
0.13%
COSTAR GROUP INCCSGP830.00
0.13%
WYNDHAM HOTELS RESORTS INCWH481.00
0.13%
ALBERTSONS COMPANY INC CLASS AACI2062.00
0.13%
WW GRAINGER INCGWW33.00
0.13%
ACADEMY SPORTS AND OUTDOORS INCASO630.00
0.13%
VF CORPVFC1797.00
0.13%
HYATT HOTELS CORP CLASS AH214.00
0.12%
TKO GROUP HOLDINGS INC CLASS ATKO179.00
0.12%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO188.00
0.12%
CHURCHILL DOWNS INCCHDN388.00
0.12%
MACYS INCM1563.00
0.12%
MGM RESORTS INTERNATIONALMGM985.00
0.12%
BOYD GAMING CORPBYD404.00
0.11%
CROCS INCCROX335.00
0.11%
AMERICAN EAGLE OUTFITTERS INCAEO1327.00
0.11%
NETFLIX INCNFLX427.00
0.11%
AUTONATION INCAN155.00
0.11%
FIRSTCASH HOLDINGS INCFCFS172.00
0.11%
VAIL RESORTS INCMTN227.00
0.11%
AFFIRM HOLDINGS INC CLASS AAFRM617.00
0.11%
POOL CORPPOOL113.00
0.10%
ZILLOW GROUP INC CLASS CZ678.00
0.10%
MCCORMICK & CO NON-VOTING INCMKC399.00
0.10%
RHRH141.00
0.09%
UNITED AIRLINES HOLDINGS INCUAL246.00
0.09%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1150.00
0.09%
FISERV INCFISV454.00
0.09%
PAYCHEX INCPAYX288.00
0.09%
MURPHY USA INCMUSA69.00
0.09%
TOPBUILD CORPBLD49.00
0.09%
SIGNET JEWELERS LTDSIG288.00
0.09%
VALVOLINE INCVVV677.00
0.09%
RB GLOBAL INCRBA252.00
0.09%
PINTEREST INC CLASS APINS1370.00
0.09%
FLOOR DECOR HOLDINGS INC CLASS AFND359.00
0.09%
HENRY SCHEIN INCHSIC316.00
0.08%
CBOE GLOBAL MARKETS INCCBOE89.00
0.08%
ASBURY AUTOMOTIVE GROUP INCABG101.00
0.08%
MASCO CORPMAS301.00
0.08%
HASBRO INCHAS225.00
0.08%
MADISON SQUARE GARDEN SPORTS CORPMSGS82.00
0.08%
ABERCROMBIE AND FITCH CLASS AANF248.00
0.08%
KONTOOR BRANDS INCKTB336.00
0.08%
XPO INCXPO119.00
0.08%
TRAVEL LEISURETNL312.00
0.08%
ALASKA AIR GROUP INCALK401.00
0.08%
CHEMED CORPCHE47.00
0.08%
STEVEN MADDEN LTDSHOO555.00
0.07%
SITEONE LANDSCAPE SUPPLY INCSITE135.00
0.07%
RED ROCK RESORTS ORS CLASS A INCRRR344.00
0.07%
ELF BEAUTY INCELF287.00
0.07%
RYMAN HOSPITALITY PROPERTIES REITRHP212.00
0.07%
JM SMUCKERSJM184.00
0.07%
CORPAY INCCPAY63.00
0.07%
NEW YORK TIMES CLASS ANYT278.00
0.07%
CHOICE HOTELS INTERNATIONAL INCCHH184.00
0.07%
PLANET FITNESS INC CLASS APLNT225.00
0.07%
ELECTRONIC ARTS INCEA98.00
0.07%
LYFT INC CLASS ALYFT1455.00
0.07%
KOHLS CORPKSS996.00
0.06%
GODADDY INC CLASS AGDDY207.00
0.06%
CAESARS ENTERTAINMENT INCCZR944.00
0.06%
FRESHPET INCFRPT261.00
0.06%
AMERICAN AIRLINES GROUP INCAAL1188.00
0.06%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM202.00
0.06%
H&R BLOCK INCHRB575.00
0.05%
CAPRI HOLDINGS LTDCPRI748.00
0.05%
LAMAR ADVERTISING COMPANY CLASLAMR111.00
0.05%
DUOLINGO INC CLASS ADUOL122.00
0.05%
GEN DIGITAL INCGEN570.00
0.05%
CLOROXCLX107.00
0.05%
MARZETTIMZTI84.00
0.05%
U HAUL NON VOTING SERIES NUHALB293.00
0.05%
TOAST INC CLASS ATOST500.00
0.04%
SHAKE SHACK INC CLASS ASHAK142.00
0.04%
CINEMARK HOLDINGS INCCNK498.00
0.04%
CONAGRA BRANDS INCCAG604.00
0.04%
SPROUTS FARMERS MARKET INCSFM168.00
0.04%
USD CASHUSD11018.00
0.04%
AGILYSYS INCAGYS133.00
0.03%
BROWN FORMAN CORP CLASS BBFB327.00
0.03%
CARTERS INCCRI262.00
0.03%
SHIFT4 PAYMENTS INC CLASS AFOUR181.00
0.03%
FLOWERS FOODS INCFLO823.00
0.03%
SNAP INC CLASS ASNAP1913.00
0.03%
LAMB WESTON HOLDINGS INCLW182.00
0.03%
WENDYSWEN1210.00
0.02%
SIX FLAGS ENTERTAINMENT CORPFUN391.00
0.02%
ROBERT HALFRHI226.00
0.02%
GLOBAL PAYMENTS INCGPN81.00
0.02%
STRIDE INCLRN60.00
0.02%
GARTNER INCIT31.00
0.02%
CHEESECAKE FACTORY INCCAKE80.00
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

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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