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iShares Evolved U.S. Discretionary Spending ETF

Fund Profile

Fund profile

Tickers
IEDI
Fund manager
iShares U.S. ETF Trust
Total assets
$13.15 mm
Liabilities
$102.76 k
Net assets
$13.04 mm
Number of holdings
220.00

IEDI stock data

Top 200 of 220 Holdings

As of Oct 2022
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 1.84 mm 17.92 k shares 14.08 Common equity Long USA
HD Home Depot, Inc. 1.09 mm 3.67 k shares 8.33 Common equity Long USA
COST Costco Wholesale Corp 926.77 k 1.85 k shares 7.11 Common equity Long USA
WMT Walmart Inc 875.19 k 6.15 k shares 6.71 Common equity Long USA
MCD McDonald`s Corp 495.15 k 1.82 k shares 3.80 Common equity Long USA
LOW Lowe`s Cos., Inc. 443.51 k 2.28 k shares 3.40 Common equity Long USA
NKE Nike, Inc. 421.60 k 4.55 k shares 3.23 Common equity Long USA
TGT Target Corp 384.51 k 2.34 k shares 2.95 Common equity Long USA
TJX TJX Companies, Inc. 369.08 k 5.12 k shares 2.83 Common equity Long USA
PG Procter & Gamble Co. 337.08 k 2.50 k shares 2.58 Common equity Long USA
DG Dollar General Corp. 278.51 k 1.09 k shares 2.14 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 233.57 k 279.00 shares 1.79 Common equity Long USA
SBUX Starbucks Corp. 223.32 k 2.58 k shares 1.71 Common equity Long USA
AZO Autozone Inc. 195.03 k 77.00 shares 1.50 Common equity Long USA
LULU Lululemon Athletica inc. 192.16 k 584.00 shares 1.47 Common equity Long USA
DLTR Dollar Tree Inc 168.80 k 1.07 k shares 1.29 Common equity Long USA
ROST Ross Stores, Inc. 157.70 k 1.65 k shares 1.21 Common equity Long USA
KR Kroger Co. 146.36 k 3.10 k shares 1.12 Common equity Long USA
COP Conoco Phillips 138.95 k 1.10 k shares 1.07 Common equity Long USA
BKNG Booking Holdings Inc 138.34 k 74.00 shares 1.06 Common equity Long USA
AAPL Apple Inc 137.55 k 897.00 shares 1.05 Common equity Long USA
EL Estee Lauder Cos., Inc. 125.51 k 626.00 shares 0.96 Common equity Long USA
YUM Yum Brands Inc. 122.39 k 1.04 k shares 0.94 Common equity Long USA
CMG Chipotle Mexican Grill 119.87 k 80.00 shares 0.92 Common equity Long USA
ULTA Ulta Beauty Inc 112.81 k 269.00 shares 0.86 Common equity Long USA
TSCO Tractor Supply Co. 105.93 k 482.00 shares 0.81 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 104.83 k 775.00 shares 0.80 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 100.22 k 100.22 k shares 0.77 Short-term investment vehicle Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 97.63 k 97.63 k shares 0.75 Short-term investment vehicle Long USA
MAR Marriott International, Inc. 80.06 k 500.00 shares 0.61 Common equity Long USA
ABNB Airbnb Inc 79.97 k 748.00 shares 0.61 Common equity Long USA
MELI MercadoLibre Inc 76.64 k 85.00 shares 0.59 Common equity Long USA
DRI Darden Restaurants, Inc. 67.13 k 469.00 shares 0.51 Common equity Long USA
WBA Walgreens Boots Alliance Inc 62.49 k 1.71 k shares 0.48 Common equity Long USA
V Visa Inc 54.28 k 262.00 shares 0.42 Common equity Long USA
CTAS Cintas Corporation 53.87 k 126.00 shares 0.41 Common equity Long USA
BBY Best Buy Co. Inc. 50.83 k 743.00 shares 0.39 Common equity Long USA
YUMC Yum China Holdings Inc 49.62 k 1.20 k shares 0.38 Common equity Long USA
GWW W.W. Grainger Inc. 49.09 k 84.00 shares 0.38 Common equity Long USA
DPZ Dominos Pizza Inc 48.17 k 145.00 shares 0.37 Common equity Long USA
AAP Advance Auto Parts Inc 47.86 k 252.00 shares 0.37 Common equity Long USA
FDX Fedex Corp 47.12 k 294.00 shares 0.36 Common equity Long USA
MA Mastercard Incorporated 46.93 k 143.00 shares 0.36 Common equity Long USA
BURL Burlington Stores Inc 45.46 k 318.00 shares 0.35 Common equity Long USA
UBER Uber Technologies Inc 42.51 k 1.60 k shares 0.33 Common equity Long USA
SYY Sysco Corp. 42.33 k 489.00 shares 0.32 Common equity Long USA
TPR Tapestry Inc 41.03 k 1.30 k shares 0.31 Common equity Long USA
FIVE Five Below Inc 39.95 k 273.00 shares 0.31 Common equity Long USA
DECK Deckers Outdoor Corp. 39.54 k 113.00 shares 0.30 Common equity Long USA
WSM Williams-Sonoma, Inc. 39.38 k 318.00 shares 0.30 Common equity Long USA
GPC Genuine Parts Co. 38.60 k 217.00 shares 0.30 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 38.00 k 491.00 shares 0.29 Common equity Long USA
BBWI Bath & Body Works Inc 36.65 k 1.10 k shares 0.28 Common equity Long USA
LVS Las Vegas Sands Corp 34.82 k 916.00 shares 0.27 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 34.36 k 302.00 shares 0.26 Common equity Long USA
EBAY EBay Inc. 34.34 k 862.00 shares 0.26 Common equity Long USA
CASY Casey`s General Stores, Inc. 34.21 k 147.00 shares 0.26 Common equity Long USA
STZ Constellation Brands Inc 33.60 k 136.00 shares 0.26 Common equity Long USA
FAST Fastenal Co. 31.61 k 654.00 shares 0.24 Common equity Long USA
VFC VF Corp. 28.39 k 1.01 k shares 0.22 Common equity Long USA
FND Floor & Decor Holdings Inc 28.03 k 382.00 shares 0.21 Common equity Long USA
MGM MGM Resorts International 27.53 k 774.00 shares 0.21 Common equity Long USA
KMX Carmax Inc 26.65 k 423.00 shares 0.20 Common equity Long USA
MUSA Murphy USA Inc 26.42 k 84.00 shares 0.20 Common equity Long USA
SQ Block Inc 26.31 k 438.00 shares 0.20 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 25.44 k 335.00 shares 0.20 Common equity Long USA
PINS Pinterest Inc 25.41 k 1.03 k shares 0.19 Common equity Long USA
LYV Live Nation Entertainment Inc 25.08 k 315.00 shares 0.19 Common equity Long USA
TXRH Texas Roadhouse Inc 24.94 k 252.00 shares 0.19 Common equity Long USA
EXPE Expedia Group Inc 24.30 k 260.00 shares 0.19 Common equity Long USA
GME Gamestop Corporation 24.18 k 854.00 shares 0.19 Common equity Long USA
KSS Kohl`s Corp. 23.93 k 799.00 shares 0.18 Common equity Long USA
PLNT Planet Fitness Inc 23.83 k 364.00 shares 0.18 Common equity Long USA
DASH DoorDash Inc 23.55 k 541.00 shares 0.18 Common equity Long USA
KMB Kimberly-Clark Corp. 22.65 k 182.00 shares 0.17 Common equity Long USA
M Macy`s Inc 22.10 k 1.06 k shares 0.17 Common equity Long USA
Capri Holdings Ltd.
 21.01 k 460.00 shares 0.16 Common equity Long Virgin Islands (British)
ARMK Aramark 20.44 k 560.00 shares 0.16 Common equity Long USA
SKX Skechers U S A, Inc. 20.24 k 588.00 shares 0.16 Common equity Long USA
POOL Pool Corporation 20.08 k 66.00 shares 0.15 Common equity Long USA
RH RH 20.06 k 79.00 shares 0.15 Common equity Long USA
CZR Caesars Entertainment Inc 20.03 k 458.00 shares 0.15 Common equity Long USA
MTN Vail Resorts Inc. 19.94 k 91.00 shares 0.15 Common equity Long USA
RL Ralph Lauren Corp 19.56 k 211.00 shares 0.15 Common equity Long USA
ETSY Etsy Inc 19.06 k 203.00 shares 0.15 Common equity Long USA
Signet Jewelers Ltd.
 18.46 k 283.00 shares 0.14 Common equity Long Bermuda
PYPL PayPal Holdings Inc 18.39 k 220.00 shares 0.14 Common equity Long USA
Host Hotels & Resorts, Inc. 17.58 k 931.00 shares 0.13 Common equity Long USA
CROX Crocs Inc 16.84 k 238.00 shares 0.13 Common equity Long USA
CAR Avis Budget Group Inc 16.79 k 71.00 shares 0.13 Common equity Long USA
CRI Carters Inc 16.63 k 245.00 shares 0.13 Common equity Long USA
CCL Carnival Corp. (Paired Stock) 16.58 k 1.83 k shares 0.13 Common equity Long Panama
GPS Gap, Inc. 16.49 k 1.46 k shares 0.13 Common equity Long USA
HRB H&R Block Inc. 16.13 k 392.00 shares 0.12 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 15.96 k 285.00 shares 0.12 Common equity Long USA
AN Autonation Inc. 15.63 k 147.00 shares 0.12 Common equity Long USA
PVH PVH Corp 15.24 k 297.00 shares 0.12 Common equity Long USA
INTU Intuit Inc 14.96 k 35.00 shares 0.11 Common equity Long USA
Royal Caribbean Cruises Ltd.
 14.63 k 274.00 shares 0.11 Common equity Long Liberia
CHH Choice Hotels International Inc 14.54 k 112.00 shares 0.11 Common equity Long USA
CHDN Churchill Downs, Inc. 14.35 k 69.00 shares 0.11 Common equity Long USA
FL Foot Locker Inc 14.20 k 448.00 shares 0.11 Common equity Long USA
CORE Core-Mark Hldg Co Inc 14.00 k 269.00 shares 0.11 Common equity Long USA
VSCO Victoria`s Secret & Co 13.80 k 367.00 shares 0.11 Common equity Long USA
GO Grocery Outlet Holding Corp 13.62 k 394.00 shares 0.10 Common equity Long USA
ASO Academy Sports and Outdoors Inc 13.43 k 305.00 shares 0.10 Common equity Long USA
WING Wingstop Inc 13.30 k 84.00 shares 0.10 Common equity Long USA
ROL Rollins, Inc. 13.26 k 315.00 shares 0.10 Common equity Long USA
MAS Masco Corp. 13.23 k 286.00 shares 0.10 Common equity Long USA
FE Firstenergy Corp. 13.09 k 133.00 shares 0.10 Common equity Long USA
SFM Sprouts Farmers Market Inc 13.01 k 441.00 shares 0.10 Common equity Long USA
TPX Tempur Sealy International Inc 12.80 k 476.00 shares 0.10 Common equity Long USA
WEN Wendy`s Co 12.36 k 595.00 shares 0.09 Common equity Long USA
SHOO Steven Madden Ltd. 11.65 k 390.00 shares 0.09 Common equity Long USA
USFD US Foods Holding Corp 11.25 k 378.00 shares 0.09 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 11.23 k 377.00 shares 0.09 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 11.19 k 98.00 shares 0.09 Common equity Long USA
WYNN Wynn Resorts Ltd. 11.18 k 175.00 shares 0.09 Common equity Long USA
JWN Nordstrom, Inc. 11.13 k 547.00 shares 0.09 Common equity Long USA
HAS Hasbro, Inc. 10.96 k 168.00 shares 0.08 Common equity Long USA
RTO Rentokil Initial PLC 10.92 k 353.00 shares 0.08 Common equity Long UK
W Wayfair Inc 10.92 k 288.00 shares 0.08 Common equity Long USA
TNL Travel+Leisure Co 10.90 k 287.00 shares 0.08 Common equity Long USA
Norwegian Cruise Line Holdings Ltd.
 10.79 k 639.00 shares 0.08 Common equity Long Bermuda
LKQ LKQ Corp 10.63 k 191.00 shares 0.08 Common equity Long USA
H Hyatt Hotels Corporation 10.55 k 112.00 shares 0.08 Common equity Long USA
MAT Mattel, Inc. 10.05 k 530.00 shares 0.08 Common equity Long USA
LAD Lithia Motors, Inc. 9.71 k 49.00 shares 0.07 Common equity Long USA
COLM Columbia Sportswear Co. 9.39 k 126.00 shares 0.07 Common equity Long USA
AEO American Eagle Outfitters Inc. 9.30 k 819.00 shares 0.07 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 9.16 k 62.00 shares 0.07 Common equity Long USA
NWL Newell Brands Inc 9.16 k 663.00 shares 0.07 Common equity Long USA
FLO Flowers Foods, Inc. 9.04 k 315.00 shares 0.07 Common equity Long USA
HBI Hanesbrands Inc 8.78 k 1.29 k shares 0.07 Common equity Long USA
MDP Hawkeye Acquisition, Inc. 8.68 k 1.30 k shares 0.07 Common equity Long USA
VVV Valvoline Inc 8.63 k 294.00 shares 0.07 Common equity Long USA
BOOT Boot Barn Holdings Inc 8.58 k 151.00 shares 0.07 Common equity Long USA
OXM Oxford Industries, Inc. 8.55 k 84.00 shares 0.07 Common equity Long USA
RRR Red Rock Resorts Inc 8.45 k 203.00 shares 0.06 Common equity Long USA
BYD Boyd Gaming Corp. 8.38 k 145.00 shares 0.06 Common equity Long USA
URBN Urban Outfitters, Inc. 8.35 k 350.00 shares 0.06 Common equity Long USA
LUV Southwest Airlines Co 8.25 k 227.00 shares 0.06 Common equity Long USA
MAN ManpowerGroup 8.23 k 105.00 shares 0.06 Common equity Long USA
ALK Alaska Air Group Inc. 8.09 k 182.00 shares 0.06 Common equity Long USA
BLMN Bloomin Brands Inc 8.07 k 336.00 shares 0.06 Common equity Long USA
TOL Toll Brothers Inc. 7.84 k 182.00 shares 0.06 Common equity Long USA
PENN PENN Entertainment Inc 7.75 k 234.00 shares 0.06 Common equity Long USA
SITE SiteOne Landscape Supply Inc 7.30 k 63.00 shares 0.06 Common equity Long USA
SBH Sally Beauty Holdings Inc 7.21 k 567.00 shares 0.06 Common equity Long USA
JACK Jack In The Box, Inc. 6.97 k 79.00 shares 0.05 Common equity Long USA
DraftKings, Inc., Class A
 6.57 k 416.00 shares 0.05 Common equity Long USA
EYE National Vision Holdings Inc 6.48 k 175.00 shares 0.05 Common equity Long USA
ANF Abercrombie & Fitch Co. 6.38 k 363.00 shares 0.05 Common equity Long USA
LOPE Grand Canyon Education Inc 6.34 k 63.00 shares 0.05 Common equity Long USA
PSMT Pricesmart Inc. 6.27 k 98.00 shares 0.05 Common equity Long USA
EAT Brinker International, Inc. 6.18 k 185.00 shares 0.05 Common equity Long USA
CHWY Chewy Inc 6.12 k 158.00 shares 0.05 Common equity Long USA
PZZA Papa John`s International, Inc. 5.96 k 82.00 shares 0.05 Common equity Long USA
PLAY Dave & Buster`s Entertainment Inc 5.90 k 148.00 shares 0.05 Common equity Long USA
EEFT Euronet Worldwide Inc 5.88 k 70.00 shares 0.05 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 5.81 k 70.00 shares 0.04 Common equity Long USA
HGV Hilton Grand Vacations Inc 5.77 k 147.00 shares 0.04 Common equity Long USA
MNRO Monro Inc 5.68 k 119.00 shares 0.04 Common equity Long USA
YETI YETI Holdings Inc 5.49 k 171.00 shares 0.04 Common equity Long USA
MSGS Madison Square Garden Sports Corp 5.48 k 35.00 shares 0.04 Common equity Long USA
STT State Street Corp. 5.39 k 151.00 shares 0.04 Common equity Long USA
CL Colgate-Palmolive Co. 5.39 k 73.00 shares 0.04 Common equity Long USA
UA Under Armour Inc 5.27 k 707.00 shares 0.04 Common equity Long USA
CAKE Cheesecake Factory Inc. 5.26 k 147.00 shares 0.04 Common equity Long USA
BKE Buckle, Inc. 5.23 k 133.00 shares 0.04 Common equity Long USA
UNF Unifirst Corp. 5.15 k 28.00 shares 0.04 Common equity Long USA
LYFT Lyft Inc Cls A 5.05 k 345.00 shares 0.04 Common equity Long USA
APLE Apple Hospitality REIT Inc 5.03 k 294.00 shares 0.04 Common equity Long USA
RHP Ryman Hospitality Properties Inc 4.98 k 56.00 shares 0.04 Common equity Long USA
PLD Prologis Inc 4.98 k 49.00 shares 0.04 Common equity Long USA
UA Under Armour Inc 4.73 k 721.00 shares 0.04 Common equity Long USA
SHAK Shake Shack Inc 4.67 k 84.00 shares 0.04 Common equity Long USA
IPAR Inter Parfums, Inc. 4.37 k 54.00 shares 0.03 Common equity Long USA
LNW Light & Wonder Inc 4.32 k 77.00 shares 0.03 Common equity Long USA
PTON Peloton Interactive Inc 4.27 k 508.00 shares 0.03 Common equity Long USA
RCII Rent a Center Inc De 4.21 k 202.00 shares 0.03 Common equity Long USA
BIG Big Lots Inc 4.09 k 217.00 shares 0.03 Common equity Long USA
FRPT Freshpet Inc 4.07 k 69.00 shares 0.03 Common equity Long USA
LESL Leslie's, Inc. 4.04 k 288.00 shares 0.03 Common equity Long USA
GIII G-III Apparel Group Ltd. 3.96 k 203.00 shares 0.03 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 3.91 k 33.00 shares 0.03 Common equity Long USA
JBLU Jetblue Airways Corp 3.88 k 483.00 shares 0.03 Common equity Long USA
PRG PROG Holdings Inc 3.87 k 234.00 shares 0.03 Common equity Long USA
WWW Wolverine World Wide, Inc. 3.72 k 217.00 shares 0.03 Common equity Long USA
CRI Carters Inc 3.69 k 140.00 shares 0.03 Common equity Long USA
Herbalife Nutrition Ltd.
 3.53 k 166.00 shares 0.03 Common equity Long Cayman Islands
LEVI Levi Strauss & Co. Cls A 3.44 k 230.00 shares 0.03 Common equity Long USA
Helen of Troy Ltd.
 3.41 k 36.00 shares 0.03 Common equity Long Bermuda
LZB La-Z-Boy Inc. 3.12 k 126.00 shares 0.02 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 3.08 k 675.00 shares 0.02 Common equity Long USA
MTCH Match Group Inc. 2.85 k 66.00 shares 0.02 Common equity Long USA
PK Park Hotels & Resorts Inc 2.75 k 210.00 shares 0.02 Common equity Long USA
MDP Hawkeye Acquisition, Inc. 2.67 k 1.30 k shares 0.02 Preferred equity Long USA
SIX Six Flags Entertainment Corp 2.65 k 119.00 shares 0.02 Common equity Long USA
RUTH Ruths Hospitality Group Inc 2.62 k 126.00 shares 0.02 Common equity Long USA
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