iShares U.S. Consumer Focused ETF (IEDI) is an ETF managed by BlackRock / iShares. Its largest position is Walmart Inc. (WMT), representing 11.14% of fund assets.
iShares U.S. Consumer Focused ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IEDI
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Walmart Inc.
|
11.14% | $3,171,333.34 | 24,038 |
|
-
HOME DEPOT, INC.
|
9.22% | $2,625,468.00 | 7,985 |
|
-
AMAZON COM INC
|
8.48% | $2,413,371.30 | 9,105 |
|
-
COSTCO WHOLESALE CORP /NEW
|
8.27% | $2,353,709.60 | 2,320 |
|
-
TJX COMPANIES INC /DE/
|
6.30% | $1,792,436.25 | 11,435 |
|
-
LOWES COMPANIES INC
|
5.13% | $1,460,200.85 | 6,115 |
|
-
ROSS STORES, INC.
|
3.42% | $972,435.51 | 4,269 |
|
-
O REILLY AUTOMOTIVE INC
|
3.23% | $918,456.00 | 9,240 |
|
-
STARBUCKS CORP
|
1.86% | $529,915.23 | 5,031 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
1.61% | $459,442.83 | 13,517 |
|
-
Hilton Worldwide Holdings Inc.
|
1.60% | $455,642.42 | 1,406 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.56% | $444,155.32 | 1,228 |
|
-
AUTOZONE INC
|
1.34% | $381,515.09 | 103 |
|
-
CARVANA CO.
|
1.32% | $375,614.20 | 949 |
|
-
Uber Technologies, Inc
|
1.23% | $348,801.75 | 4,675 |
|
-
Ulta Beauty, Inc.
|
1.01% | $288,626.76 | 537 |
|
-
DoorDash, Inc.
|
0.92% | $262,588.05 | 1,557 |
|
-
KROGER CO
|
0.88% | $249,272.34 | 3,662 |
|
-
Burlington Stores, Inc.
|
0.85% | $242,247.57 | 757 |
|
-
DARDEN RESTAURANTS INC
|
0.84% | $237,663.60 | 1,185 |
|
-
CASEYS GENERAL STORES INC
|
0.81% | $231,024.15 | 281 |
|
-
VISA INC.
|
0.81% | $229,898.48 | 697 |
|
-
DOLLAR GENERAL CORP
|
0.77% | $220,287.88 | 1,901 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.77% | $219,110.58 | 219,111 |
|
-
CINTAS CORP
|
0.75% | $214,718.59 | 1,229 |
|
-
WILLIAMS SONOMA INC
|
0.75% | $213,827.80 | 1,180 |
|
-
INTUIT INC.
|
0.72% | $206,293.50 | 531 |
|
-
TAPESTRY, INC.
|
0.63% | $180,284.72 | 1,243 |
|
-
DOLLAR TREE, INC.
|
0.61% | $174,992.22 | 1,802 |
|
-
NIKE, Inc.
|
0.61% | $173,625.04 | 3,914 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.59% | $169,070.16 | 641 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.59% | $167,013.12 | 736 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.58% | $165,980.20 | 620 |
|
-
lululemon athletica inc.
|
0.57% | $161,797.50 | 1,175 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.56% | $159,178.50 | 4,535 |
|
-
Walt Disney Co
|
0.54% | $153,342.50 | 1,478 |
|
-
BLACKROCK FUNDS III
|
0.52% | $149,244.12 | 149,199 |
|
-
Block, Inc.
|
0.49% | $140,244.39 | 1,989 |
|
-
Airbnb, Inc.
|
0.47% | $135,166.68 | 963 |
|
-
FIVE BELOW, INC
|
0.46% | $130,319.98 | 553 |
|
-
EBAY INC
|
0.42% | $119,622.88 | 1,156 |
|
-
MCDONALDS CORP
|
0.37% | $104,224.45 | 355 |
|
-
Robinhood Markets, Inc.
|
0.36% | $103,212.24 | 1,416 |
|
-
DOMINOS PIZZA INC
|
0.35% | $98,431.80 | 290 |
|
-
US Foods Holding Corp.
|
0.35% | $98,351.48 | 1,052 |
|
-
FASTENAL CO
|
0.34% | $97,722.75 | 2,175 |
|
-
Expedia Group, Inc.
|
0.33% | $94,877.34 | 382 |
|
-
SYSCO CORP
|
0.33% | $92,864.53 | 1,243 |
|
-
PayPal Holdings, Inc.
|
0.31% | $88,948.36 | 1,774 |
|
-
CAVA GROUP, INC.
|
0.31% | $87,618.58 | 938 |
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