iShares U.S. Consumer Focused ETF

Fund Profile

Fund profile

Tickers

IEDI

Fund manager

iShares U.S. ETF Trust

Total assets

$25.67 mm

Liabilities

$141.40 k

Net assets

$25.53 mm

Number of holdings

180.00

IEDI stock data

1M 3M 6M 1Y

180 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HD The Home Depot, Inc.	3.20 mm	8.12 k shares	12.53	Common equity	Long	USA
COST Costco Wholesale Corporation	2.17 mm	2.49 k shares	8.51	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.08 mm	11.16 k shares	8.15	Common equity	Long	USA
WMT Walmart Inc.	1.97 mm	24.04 k shares	7.72	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.16 mm	10.27 k shares	4.55	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.12 mm	4.27 k shares	4.38	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	712.18 k	12.77 k shares	2.79	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	533.90 k	463.00 shares	2.09	Common equity	Long	USA
MCD McDonald's Corporation	508.27 k	1.74 k shares	1.99	Common equity	Long	USA
TGT Target Corporation	499.33 k	3.33 k shares	1.96	Common equity	Long	USA
SBUX Starbucks Corporation	491.53 k	5.03 k shares	1.93	Common equity	Long	USA
ROST Ross Stores, Inc.	483.85 k	3.46 k shares	1.90	Common equity	Long	USA
META Meta Platforms, Inc.	443.28 k	781.00 shares	1.74	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	330.20 k	1.41 k shares	1.29	Common equity	Long	USA
MAR Marriott International, Inc.	319.30 k	1.23 k shares	1.25	Common equity	Long	USA
NKE NIKE, Inc.	301.89 k	3.91 k shares	1.18	Common equity	Long	USA
AZO AutoZone, Inc.	279.84 k	93.00 shares	1.10	Common equity	Long	USA
UBER Uber Technologies, Inc.	276.17 k	3.83 k shares	1.08	Common equity	Long	USA
TSCO Tractor Supply Company	228.60 k	861.00 shares	0.90	Common equity	Long	USA
YUM Yum! Brands, Inc.	211.82 k	1.62 k shares	0.83	Common equity	Long	USA
KR The Kroger Co.	204.23 k	3.66 k shares	0.80	Common equity	Long	USA
Walt Disney Co	197.59 k	2.05 k shares	0.77	Common equity	Long	USA
DRI Darden Restaurants, Inc.	189.62 k	1.19 k shares	0.74	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	182.28 k	494.00 shares	0.71	Common equity	Long	USA
V Visa Inc.	181.45 k	626.00 shares	0.71	Common equity	Long	USA
BURL Burlington Stores, Inc.	174.43 k	704.00 shares	0.68	Common equity	Long	USA
DASH DoorDash, Inc.	168.92 k	1.08 k shares	0.66	Common equity	Long	USA
NFLX Netflix, Inc.	167.84 k	222.00 shares	0.66	Common equity	Long	USA
CTAS Cintas Corporation	154.36 k	750.00 shares	0.60	Common equity	Long	USA
DG Dollar General Corporation	149.03 k	1.86 k shares	0.58	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	141.64 k	1.06 k shares	0.55	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	137.66 k	137.57 k shares	0.54	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	131.30 k	131.30 k shares	0.51	Short-term investment vehicle	Long	USA
ABNB Airbnb, Inc.	129.80 k	963.00 shares	0.51	Common equity	Long	USA
CVNA Carvana Co.	124.89 k	505.00 shares	0.49	Common equity	Long	USA
DECK Deckers Outdoor Corporation	123.89 k	770.00 shares	0.49	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	119.98 k	290.00 shares	0.47	Common equity	Long	USA
Ferguson Enterprises Inc.	118.44 k	602.00 shares	0.46	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	118.23 k	604.00 shares	0.46	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	117.83 k	571.00 shares	0.46	Common equity	Long	Liberia
TXRH Texas Roadhouse, Inc.	116.58 k	610.00 shares	0.46	Common equity	Long	USA
DLTR Dollar Tree, Inc.	116.48 k	1.80 k shares	0.46	Common equity	Long	USA
CPRT Copart, Inc.	116.37 k	2.26 k shares	0.46	Common equity	Long	USA
CASY Casey's General Stores, Inc.	110.72 k	281.00 shares	0.43	Common equity	Long	USA
BSQKZ Block, Inc.	102.62 k	1.42 k shares	0.40	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	100.08 k	1.26 k shares	0.39	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	99.24 k	963.00 shares	0.39	Common equity	Long	USA
BBY Best Buy Co., Inc.	95.31 k	1.05 k shares	0.37	Common equity	Long	USA
SYY Sysco Corporation	93.16 k	1.24 k shares	0.36	Common equity	Long	USA
WING Wingstop Inc.	92.06 k	320.00 shares	0.36	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	91.96 k	716.00 shares	0.36	Common equity	Long	USA
DKNG DraftKings Inc.	91.37 k	2.59 k shares	0.36	Common equity	Long	USA
STZ Constellation Brands, Inc.	86.66 k	373.00 shares	0.34	Common equity	Long	USA
CAVA CAVA Group, Inc.	81.74 k	612.00 shares	0.32	Common equity	Long	USA
FAST Fastenal Company	79.51 k	1.02 k shares	0.31	Common equity	Long	USA
KMX CarMax, Inc.	78.10 k	1.08 k shares	0.31	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	74.31 k	877.00 shares	0.29	Common equity	Long	USA
USFD US Foods Holding Corp.	64.86 k	1.05 k shares	0.25	Common equity	Long	USA
PG The Procter & Gamble Company	63.43 k	384.00 shares	0.25	Common equity	Long	USA
PLNT Planet Fitness, Inc.	63.05 k	803.00 shares	0.25	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	59.78 k	651.00 shares	0.23	Common equity	Long	USA
TPR Tapestry, Inc.	58.98 k	1.24 k shares	0.23	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	57.87 k	494.00 shares	0.23	Common equity	Long	USA
EBAY eBay Inc.	57.39 k	998.00 shares	0.22	Common equity	Long	USA
EXPE Expedia Group, Inc.	56.27 k	360.00 shares	0.22	Common equity	Long	USA
ROL Rollins, Inc.	55.67 k	1.18 k shares	0.22	Common equity	Long	USA
CHDN Churchill Downs Incorporated	54.36 k	388.00 shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	52.69 k	393.00 shares	0.21	Common equity	Long	USA
SCI Service Corporation International	52.09 k	638.00 shares	0.20	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	49.89 k	614.00 shares	0.20	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	47.39 k	1.67 k shares	0.19	Common equity	Long	USA
INTU Intuit Inc.	46.38 k	76.00 shares	0.18	Common equity	Long	USA
FIVE Five Below, Inc.	46.35 k	489.00 shares	0.18	Common equity	Long	USA
GPC Genuine Parts Company	45.65 k	398.00 shares	0.18	Common equity	Long	USA
LAD Lithia Motors, Inc.	45.20 k	136.00 shares	0.18	Common equity	Long	USA
CCL Carnival Corporation & plc	44.00 k	2.00 k shares	0.17	Common equity	Long	Panama
RH RH	43.57 k	137.00 shares	0.17	Common equity	Long	USA
PINS Pinterest, Inc.	43.55 k	1.37 k shares	0.17	Common equity	Long	USA
TSN Tyson Foods, Inc.	43.42 k	741.00 shares	0.17	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	42.48 k	481.00 shares	0.17	Common equity	Long	USA
POOL Pool Corporation	40.87 k	113.00 shares	0.16	Common equity	Long	USA
TOL Toll Brothers, Inc.	40.56 k	277.00 shares	0.16	Common equity	Long	USA
MUSA Murphy USA Inc.	40.54 k	83.00 shares	0.16	Common equity	Long	USA
TOST Toast, Inc.	40.18 k	1.34 k shares	0.16	Common equity	Long	USA
ARMK Aramark	39.87 k	1.05 k shares	0.16	Common equity	Long	USA
Host Hotels & Resorts, Inc.	39.60 k	2.30 k shares	0.16	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	38.66 k	629.00 shares	0.15	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	37.81 k	944.00 shares	0.15	Common equity	Long	USA
MTN Vail Resorts, Inc.	37.61 k	227.00 shares	0.15	Common equity	Long	USA
ACI Albertsons Companies, Inc.	37.32 k	2.06 k shares	0.15	Common equity	Long	USA
VFC V.F. Corporation	37.22 k	1.80 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	36.55 k	390.00 shares	0.14	Common equity	Long	USA
GAP The Gap, Inc.	36.41 k	1.75 k shares	0.14	Common equity	Long	USA
MGM MGM Resorts International	36.32 k	985.00 shares	0.14	Common equity	Long	USA
CROX Crocs, Inc.	36.12 k	335.00 shares	0.14	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd.	36.06 k	1.42 k shares	0.14	Common equity	Long	Bermuda
FRPT Freshpet, Inc.	34.59 k	261.00 shares	0.14	Common equity	Long	USA
GDDY GoDaddy Inc.	34.53 k	207.00 shares	0.14	Common equity	Long	USA
HRB H&R Block, Inc.	34.34 k	575.00 shares	0.13	Common equity	Long	USA
GME GameStop Corp.	33.47 k	1.51 k shares	0.13	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	32.68 k	248.00 shares	0.13	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	32.29 k	674.00 shares	0.13	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	32.04 k	630.00 shares	0.13	Common equity	Long	USA
OMC Omnicom Group Inc.	31.61 k	313.00 shares	0.12	Common equity	Long	USA
MKC McCormick & Company, Incorporated	31.22 k	399.00 shares	0.12	Common equity	Long	USA
H Hyatt Hotels Corporation	31.13 k	214.00 shares	0.12	Common equity	Long	USA
SHAK Shake Shack Inc.	30.66 k	252.00 shares	0.12	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	30.40 k	188.00 shares	0.12	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	30.21 k	287.00 shares	0.12	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	30.02 k	241.00 shares	0.12	Common equity	Long	USA
W Wayfair Inc.	29.47 k	688.00 shares	0.12	Common equity	Long	USA
EAT Brinker International, Inc.	29.38 k	286.00 shares	0.12	Common equity	Long	USA
RL Ralph Lauren Corporation	29.10 k	147.00 shares	0.11	Common equity	Long	USA
KTB Kontoor Brands, Inc.	28.77 k	336.00 shares	0.11	Common equity	Long	USA
LUV Southwest Airlines Co.	28.68 k	938.00 shares	0.11	Common equity	Long	USA
BYD Boyd Gaming Corporation	27.99 k	404.00 shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	27.93 k	102.00 shares	0.11	Common equity	Long	USA
DUOL Duolingo, Inc.	27.54 k	94.00 shares	0.11	Common equity	Long	USA
VVV Valvoline Inc.	27.27 k	677.00 shares	0.11	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	26.96 k	202.00 shares	0.11	Common equity	Long	USA
Signet Jewelers Ltd.	26.40 k	288.00 shares	0.10	Common equity	Long	Bermuda
AEO American Eagle Outfitters, Inc.	26.00 k	1.33 k shares	0.10	Common equity	Long	USA
CHH Choice Hotels International, Inc.	25.67 k	184.00 shares	0.10	Common equity	Long	USA
CHE Chemed Corporation	25.39 k	47.00 shares	0.10	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	25.34 k	217.00 shares	0.10	Common equity	Long	USA
SHOO Steven Madden, Ltd.	24.96 k	555.00 shares	0.10	Common equity	Long	USA
AN AutoNation, Inc.	24.10 k	155.00 shares	0.09	Common equity	Long	USA
MAS Masco Corporation	24.05 k	301.00 shares	0.09	Common equity	Long	USA
M Macy's, Inc.	23.98 k	1.56 k shares	0.09	Common equity	Long	USA
SNAP Snap Inc.	23.26 k	1.91 k shares	0.09	Common equity	Long	USA
WEN The Wendy's Company	23.12 k	1.21 k shares	0.09	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	23.01 k	101.00 shares	0.09	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	22.69 k	212.00 shares	0.09	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	22.20 k	755.00 shares	0.09	Common equity	Long	USA
HSIC Henry Schein, Inc.	22.19 k	316.00 shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	22.18 k	20.00 shares	0.09	Common equity	Long	USA
ZG Zillow Group Inc.	21.45 k	357.00 shares	0.08	Common equity	Long	USA
RBA RB Global, Inc.	21.35 k	252.00 shares	0.08	Common equity	Long	Canada
CBOE Cboe Global Markets, Inc.	20.93 k	98.00 shares	0.08	Common equity	Long	USA
SJM The J. M. Smucker Company	20.89 k	184.00 shares	0.08	Common equity	Long	USA
Corpay, Inc.	20.77 k	63.00 shares	0.08	Common equity	Long	USA
JWN Nordstrom, Inc.	20.24 k	895.00 shares	0.08	Common equity	Long	USA
LNW Light & Wonder, Inc.	20.07 k	214.00 shares	0.08	Common equity	Long	USA
URBN Urban Outfitters, Inc.	20.06 k	558.00 shares	0.08	Common equity	Long	USA
UHAL U-Haul Holding Company	20.00 k	293.00 shares	0.08	Common equity	Long	USA
United Airlines Holdings, Inc.	19.25 k	246.00 shares	0.08	Common equity	Long	USA
ALK Alaska Air Group, Inc.	19.21 k	401.00 shares	0.08	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	18.86 k	135.00 shares	0.07	Common equity	Long	USA
KSS Kohl's Corporation	18.41 k	996.00 shares	0.07	Common equity	Long	USA
FLO Flowers Foods, Inc.	18.30 k	823.00 shares	0.07	Common equity	Long	USA
MSGN MSG Networks Inc.	18.26 k	82.00 shares	0.07	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	17.90 k	762.00 shares	0.07	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	17.80 k	172.00 shares	0.07	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	17.70 k	344.00 shares	0.07	Common equity	Long	USA
CAG Conagra Brands, Inc.	17.48 k	604.00 shares	0.07	Common equity	Long	USA
BLD TopBuild Corp.	17.32 k	49.00 shares	0.07	Common equity	Long	USA
NYT The New York Times Company	17.09 k	306.00 shares	0.07	Common equity	Long	USA
CLX The Clorox Company	16.96 k	107.00 shares	0.07	Common equity	Long	USA
GEN Gen Digital Inc.	16.59 k	570.00 shares	0.07	Common equity	Long	USA
FL Foot Locker, Inc.	16.21 k	699.00 shares	0.06	Common equity	Long	USA
American Airlines Group, Inc.	15.92 k	1.19 k shares	0.06	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	15.87 k	1.68 k shares	0.06	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	15.85 k	444.00 shares	0.06	Common equity	Long	USA
PZZA Papa John's International, Inc.	15.82 k	302.00 shares	0.06	Common equity	Long	USA
IT Gartner, Inc.	15.58 k	31.00 shares	0.06	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	15.41 k	391.00 shares	0.06	Common equity	Long	USA
RHI Robert Half International Inc.	15.39 k	226.00 shares	0.06	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	15.28 k	169.00 shares	0.06	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	14.95 k	341.00 shares	0.06	Common equity	Long	USA
TNL Travel + Leisure Co.	14.92 k	312.00 shares	0.06	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	14.82 k	498.00 shares	0.06	Common equity	Long	USA
EA Electronic Arts Inc.	14.78 k	98.00 shares	0.06	Common equity	Long	USA
HAS Hasbro, Inc.	14.77 k	225.00 shares	0.06	Common equity	Long	USA
Capri Holdings Ltd.	14.77 k	748.00 shares	0.06	Common equity	Long	Virgin Islands (British)
LAMR Lamar Advertising Company	14.65 k	111.00 shares	0.06	Common equity	Long	USA
LANC Lancaster Colony Corporation	14.58 k	84.00 shares	0.06	Common equity	Long	USA
LYFT Lyft, Inc.	14.50 k	1.12 k shares	0.06	Common equity	Long	USA
BF-A Brown-Forman Corporation	14.40 k	327.00 shares	0.06	Common equity	Long	USA
CRI Carter's, Inc.	14.33 k	262.00 shares	0.06	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	14.14 k	182.00 shares	0.06	Common equity	Long	USA