iShares U.S. Consumer Focused ETF

Fund Profile

Fund profile

Tickers

IEDI

Fund manager

iShares Gold Strategy ETF

Total assets

$22.71 mm

Liabilities

$717.01 k

Net assets

$22.00 mm

Number of holdings

203.00

IEDI stock data

1M 3M 6M 1Y

Top 200 of 203 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HD The Home Depot, Inc.	2.67 mm	7.24 k shares	12.12	Common equity	Long	USA
COST Costco Wholesale Corporation	1.87 mm	2.27 k shares	8.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.82 mm	9.75 k shares	8.28	Common equity	Long	USA
WMT Walmart Inc.	1.53 mm	22.29 k shares	6.96	Common equity	Long	USA
LOW Lowe's Companies, Inc.	916.00 k	3.73 k shares	4.16	Common equity	Long	USA
TJX The TJX Companies, Inc.	911.28 k	8.06 k shares	4.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	740.54 k	13.63 k shares	3.37	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	713.42 k	713.14 k shares	3.24	Short-term investment vehicle	Long	USA
ORLY O'Reilly Automotive, Inc.	555.29 k	493.00 shares	2.52	Common equity	Long	USA
TGT Target Corporation	471.54 k	3.14 k shares	2.14	Common equity	Long	USA
ROST Ross Stores, Inc.	461.63 k	3.22 k shares	2.10	Common equity	Long	USA
SBUX Starbucks Corporation	344.23 k	4.42 k shares	1.56	Common equity	Long	USA
AZO AutoZone, Inc.	341.57 k	109.00 shares	1.55	Common equity	Long	USA
MCD McDonald's Corporation	337.85 k	1.27 k shares	1.54	Common equity	Long	USA
NKE NIKE, Inc.	307.23 k	4.10 k shares	1.40	Common equity	Long	USA
MAR Marriott International, Inc.	242.07 k	1.07 k shares	1.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	228.19 k	1.06 k shares	1.04	Common equity	Long	USA
DG Dollar General Corporation	221.28 k	1.84 k shares	1.01	Common equity	Long	USA
KR The Kroger Co.	220.78 k	4.05 k shares	1.00	Common equity	Long	USA
TSCO Tractor Supply Company	218.56 k	830.00 shares	0.99	Common equity	Long	USA
UBER Uber Technologies, Inc.	201.28 k	3.12 k shares	0.91	Common equity	Long	USA
CTAS Cintas Corporation	185.64 k	243.00 shares	0.84	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	183.54 k	503.00 shares	0.83	Common equity	Long	USA
YUM Yum! Brands, Inc.	182.77 k	1.38 k shares	0.83	Common equity	Long	USA
DLTR Dollar Tree, Inc.	179.88 k	1.72 k shares	0.82	Common equity	Long	USA
V Visa Inc.	170.03 k	640.00 shares	0.77	Common equity	Long	USA
DRI Darden Restaurants, Inc.	153.60 k	1.05 k shares	0.70	Common equity	Long	USA
BURL Burlington Stores, Inc.	152.55 k	586.00 shares	0.69	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	150.35 k	972.00 shares	0.68	Common equity	Long	USA
DASH DoorDash, Inc.	138.84 k	1.25 k shares	0.63	Common equity	Long	USA
Ferguson plc	137.60 k	618.00 shares	0.63	Common equity	Long	Jersey
DKS DICK'S Sporting Goods, Inc.	125.92 k	582.00 shares	0.57	Common equity	Long	USA
DECK Deckers Outdoor Corporation	124.56 k	135.00 shares	0.57	Common equity	Long	USA
META Meta Platforms, Inc.	116.33 k	245.00 shares	0.53	Common equity	Long	USA
INTU Intuit Inc.	115.88 k	179.00 shares	0.53	Common equity	Long	USA
PG The Procter & Gamble Company	114.30 k	711.00 shares	0.52	Common equity	Long	USA
WING Wingstop Inc.	113.66 k	304.00 shares	0.52	Common equity	Long	USA
CASY Casey's General Stores, Inc.	112.47 k	290.00 shares	0.51	Common equity	Long	USA
ABNB Airbnb, Inc.	109.42 k	784.00 shares	0.50	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	105.46 k	246.00 shares	0.48	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	100.58 k	576.00 shares	0.46	Common equity	Long	USA
SQ Block, Inc.	93.93 k	1.52 k shares	0.43	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	87.14 k	556.00 shares	0.40	Common equity	Long	Liberia
CPRT Copart, Inc.	85.82 k	1.64 k shares	0.39	Common equity	Long	USA
KMX CarMax, Inc.	84.52 k	1.00 k shares	0.38	Common equity	Long	USA
MA Mastercard Incorporated	83.93 k	181.00 shares	0.38	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	78.11 k	797.00 shares	0.36	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	77.12 k	772.00 shares	0.35	Common equity	Long	USA
SYY Sysco Corporation	76.04 k	992.00 shares	0.35	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	74.07 k	1.13 k shares	0.34	Common equity	Long	USA
STZ Constellation Brands, Inc.	73.30 k	299.00 shares	0.33	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	71.51 k	813.00 shares	0.33	Common equity	Long	USA
Walt Disney Co	70.74 k	755.00 shares	0.32	Common equity	Long	USA
BBY Best Buy Co., Inc.	66.27 k	766.00 shares	0.30	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	66.19 k	1.80 k shares	0.30	Common equity	Long	USA
CHDN Churchill Downs Incorporated	64.75 k	451.00 shares	0.29	Common equity	Long	USA
DKNG DraftKings Inc.	61.45 k	1.66 k shares	0.28	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	59.49 k	59.49 k shares	0.27	Short-term investment vehicle	Long	USA
PLNT Planet Fitness, Inc.	57.19 k	776.00 shares	0.26	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	55.46 k	568.00 shares	0.25	Common equity	Long	USA
CVNA Carvana Co.	52.36 k	393.00 shares	0.24	Common equity	Long	USA
MUSA Murphy USA Inc.	49.99 k	99.00 shares	0.23	Common equity	Long	USA
GWW W.W. Grainger, Inc.	49.82 k	51.00 shares	0.23	Common equity	Long	USA
MCK McKesson Corporation	48.74 k	79.00 shares	0.22	Common equity	Long	USA
FAST Fastenal Company	48.32 k	683.00 shares	0.22	Common equity	Long	USA
EXPE Expedia Group, Inc.	48.26 k	378.00 shares	0.22	Common equity	Long	USA
USFD US Foods Holding Corp.	47.97 k	882.00 shares	0.22	Common equity	Long	USA
GAP The Gap, Inc.	46.54 k	1.98 k shares	0.21	Common equity	Long	USA
MGM MGM Resorts International	44.90 k	1.05 k shares	0.20	Common equity	Long	USA
TPR Tapestry, Inc.	44.26 k	1.10 k shares	0.20	Common equity	Long	USA
POOL Pool Corporation	43.01 k	115.00 shares	0.20	Common equity	Long	USA
EBAY eBay Inc.	42.37 k	762.00 shares	0.19	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	42.09 k	610.00 shares	0.19	Common equity	Long	USA
LAD Lithia Motors, Inc.	42.00 k	152.00 shares	0.19	Common equity	Long	USA
CROX Crocs, Inc.	41.92 k	312.00 shares	0.19	Common equity	Long	USA
CAVA CAVA Group, Inc.	41.10 k	488.00 shares	0.19	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	39.37 k	520.00 shares	0.18	Common equity	Long	USA
CCL Carnival Corporation & plc	38.68 k	2.32 k shares	0.18	Common equity	Long	Panama
ELF e.l.f. Beauty, Inc.	38.66 k	224.00 shares	0.18	Common equity	Long	USA
RH RH	38.58 k	133.00 shares	0.18	Common equity	Long	USA
ACI Albertsons Companies, Inc.	38.53 k	1.94 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	37.42 k	287.00 shares	0.17	Common equity	Long	USA
HRB H&R Block, Inc.	36.10 k	623.00 shares	0.16	Common equity	Long	USA
FDX FedEx Corporation	35.97 k	119.00 shares	0.16	Common equity	Long	USA
LUV Southwest Airlines Co.	35.88 k	1.33 k shares	0.16	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	35.63 k	659.00 shares	0.16	Common equity	Long	USA
FIVE Five Below, Inc.	35.50 k	488.00 shares	0.16	Common equity	Long	USA
AN AutoNation, Inc.	34.71 k	182.00 shares	0.16	Common equity	Long	USA
TSN Tyson Foods, Inc.	34.53 k	567.00 shares	0.16	Common equity	Long	USA
GDDY GoDaddy Inc.	34.33 k	236.00 shares	0.16	Common equity	Long	USA
TOST Toast, Inc.	34.09 k	1.30 k shares	0.15	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	33.57 k	349.00 shares	0.15	Common equity	Long	USA
TOL Toll Brothers, Inc.	33.39 k	234.00 shares	0.15	Common equity	Long	USA
Host Hotels & Resorts, Inc.	32.95 k	1.88 k shares	0.15	Common equity	Long	USA
MTN Vail Resorts, Inc.	32.94 k	181.00 shares	0.15	Common equity	Long	USA
AAPL Apple Inc.	32.87 k	148.00 shares	0.15	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	32.64 k	817.00 shares	0.15	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	32.57 k	244.00 shares	0.15	Common equity	Long	USA
M Macy's, Inc.	32.05 k	1.86 k shares	0.15	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	31.99 k	611.00 shares	0.15	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	30.96 k	115.00 shares	0.14	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	30.87 k	474.00 shares	0.14	Common equity	Long	USA
PINS Pinterest, Inc.	29.81 k	933.00 shares	0.14	Common equity	Long	USA
ARMK Aramark	29.30 k	855.00 shares	0.13	Common equity	Long	USA
W Wayfair Inc.	28.68 k	527.00 shares	0.13	Common equity	Long	USA
MAS Masco Corporation	27.48 k	353.00 shares	0.12	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	27.23 k	1.24 k shares	0.12	Common equity	Long	USA
KTB Kontoor Brands, Inc.	27.22 k	388.00 shares	0.12	Common equity	Long	USA
RL Ralph Lauren Corporation	27.22 k	155.00 shares	0.12	Common equity	Long	USA
SCI Service Corporation International	26.45 k	331.00 shares	0.12	Common equity	Long	USA
GPC Genuine Parts Company	26.33 k	179.00 shares	0.12	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd.	26.32 k	1.43 k shares	0.12	Common equity	Long	Bermuda
VVV Valvoline Inc.	26.27 k	565.00 shares	0.12	Common equity	Long	USA
EAT Brinker International, Inc.	25.39 k	380.00 shares	0.12	Common equity	Long	USA
FRPT Freshpet, Inc.	24.83 k	204.00 shares	0.11	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	24.70 k	2.08 k shares	0.11	Common equity	Long	USA
URBN Urban Outfitters, Inc.	24.59 k	534.00 shares	0.11	Common equity	Long	USA
SHOO Steven Madden, Ltd.	24.53 k	541.00 shares	0.11	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	24.33 k	165.00 shares	0.11	Common equity	Long	USA
WYNN Wynn Resorts, Limited	24.02 k	290.00 shares	0.11	Common equity	Long	USA
CL Colgate-Palmolive Company	23.90 k	241.00 shares	0.11	Common equity	Long	USA
Capri Holdings Ltd.	23.85 k	711.00 shares	0.11	Common equity	Long	Virgin Islands (British)
BYD Boyd Gaming Corporation	23.50 k	386.00 shares	0.11	Common equity	Long	USA
Signet Jewelers Ltd.	23.47 k	279.00 shares	0.11	Common equity	Long	Bermuda
CHH Choice Hotels International, Inc.	22.94 k	180.00 shares	0.10	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	22.86 k	361.00 shares	0.10	Common equity	Long	USA
H Hyatt Hotels Corporation	22.10 k	150.00 shares	0.10	Common equity	Long	USA
NFLX Netflix, Inc.	21.99 k	35.00 shares	0.10	Common equity	Long	USA
SHAK Shake Shack Inc.	21.91 k	250.00 shares	0.10	Common equity	Long	USA
VFC V.F. Corporation	21.56 k	1.27 k shares	0.10	Common equity	Long	USA
PH Parker-Hannifin Corporation	21.32 k	38.00 shares	0.10	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	21.27 k	145.00 shares	0.10	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	20.80 k	173.00 shares	0.09	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	20.01 k	622.00 shares	0.09	Common equity	Long	USA
ETSY Etsy, Inc.	20.00 k	307.00 shares	0.09	Common equity	Long	USA
WEN The Wendy's Company	19.71 k	1.16 k shares	0.09	Common equity	Long	USA
JWN Nordstrom, Inc.	19.68 k	862.00 shares	0.09	Common equity	Long	USA
VICI VICI Properties Inc.	19.41 k	621.00 shares	0.09	Common equity	Long	USA
LULU Lululemon Athletica Inc.	19.40 k	75.00 shares	0.09	Common equity	Long	USA
DHI D.R. Horton, Inc.	19.07 k	106.00 shares	0.09	Common equity	Long	USA
FLO Flowers Foods, Inc.	19.01 k	844.00 shares	0.09	Common equity	Long	USA
SNAP Snap Inc.	18.93 k	1.42 k shares	0.09	Common equity	Long	USA
ZG Zillow Group Inc.	18.80 k	386.00 shares	0.09	Common equity	Long	USA
CRI Carter's, Inc.	18.71 k	309.00 shares	0.09	Common equity	Long	USA
FL Foot Locker, Inc.	18.22 k	627.00 shares	0.08	Common equity	Long	USA
KSS Kohl's Corporation	18.09 k	835.00 shares	0.08	Common equity	Long	USA
LNW Light & Wonder, Inc.	17.58 k	164.00 shares	0.08	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	17.41 k	156.00 shares	0.08	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	16.99 k	169.00 shares	0.08	Common equity	Long	USA
GME GameStop Corp.	16.96 k	748.00 shares	0.08	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	16.25 k	285.00 shares	0.07	Common equity	Long	USA
TNL Travel + Leisure Co.	16.04 k	348.00 shares	0.07	Common equity	Long	USA
LANC Lancaster Colony Corporation	15.83 k	82.00 shares	0.07	Common equity	Long	USA
PZZA Papa John's International, Inc.	15.44 k	349.00 shares	0.07	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	15.43 k	789.00 shares	0.07	Common equity	Long	USA
ALK Alaska Air Group, Inc.	14.64 k	390.00 shares	0.07	Common equity	Long	USA
MTCH Match Group, Inc.	14.38 k	377.00 shares	0.07	Common equity	Long	USA
COLM Columbia Sportswear Company	13.97 k	171.00 shares	0.06	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	13.96 k	359.00 shares	0.06	Common equity	Long	USA
DUOL Duolingo, Inc.	13.58 k	79.00 shares	0.06	Common equity	Long	USA
LYFT Lyft, Inc.	13.48 k	1.12 k shares	0.06	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	13.18 k	305.00 shares	0.06	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	13.17 k	290.00 shares	0.06	Common equity	Long	USA
MAT Mattel, Inc.	12.63 k	655.00 shares	0.06	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	12.63 k	63.00 shares	0.06	Common equity	Long	USA
COTY Coty Inc.	12.60 k	1.27 k shares	0.06	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	12.51 k	600.00 shares	0.06	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	12.35 k	146.00 shares	0.06	Common equity	Long	USA
INVH Invitation Homes Inc.	11.99 k	340.00 shares	0.05	Common equity	Long	USA
ROL Rollins, Inc.	11.98 k	250.00 shares	0.05	Common equity	Long	USA
IAC IAC InterActive Corp.	11.78 k	223.00 shares	0.05	Common equity	Long	USA
HON Honeywell International Inc.	11.47 k	56.00 shares	0.05	Common equity	Long	USA
BF-B Brown-Forman Corporation	10.66 k	236.00 shares	0.05	Common equity	Long	USA
RHI Robert Half International Inc.	10.59 k	165.00 shares	0.05	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	9.76 k	213.00 shares	0.04	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	9.61 k	108.00 shares	0.04	Common equity	Long	USA
American Airlines Group, Inc.	9.13 k	858.00 shares	0.04	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	8.86 k	81.00 shares	0.04	Common equity	Long	USA
JACK Jack in the Box Inc.	8.38 k	141.00 shares	0.04	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	8.08 k	546.00 shares	0.04	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	8.00 k	152.00 shares	0.04	Common equity	Long	USA
OMC Omnicom Group Inc.	6.96 k	71.00 shares	0.03	Common equity	Long	USA
IPAR Inter Parfums, Inc.	6.75 k	48.00 shares	0.03	Common equity	Long	USA
GIS General Mills, Inc.	6.58 k	98.00 shares	0.03	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	6.47 k	43.00 shares	0.03	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	6.46 k	314.00 shares	0.03	Common equity	Long	USA
DDS Dillard's, Inc.	6.38 k	16.00 shares	0.03	Common equity	Long	USA
CHE Chemed Corporation	6.27 k	11.00 shares	0.03	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	6.19 k	90.00 shares	0.03	Common equity	Long	USA
BLD TopBuild Corp.	5.74 k	12.00 shares	0.03	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	5.61 k	36.00 shares	0.03	Common equity	Long	USA
UHAL U-Haul Holding Company	5.54 k	87.00 shares	0.03	Common equity	Long	USA
OXM Oxford Industries, Inc.	5.06 k	48.00 shares	0.02	Common equity	Long	USA
MKC McCormick & Company, Incorporated	4.93 k	64.00 shares	0.02	Common equity	Long	USA
VSTS Vestis Corporation	4.70 k	362.00 shares	0.02	Common equity	Long	USA
ZTS Zoetis Inc.	4.68 k	26.00 shares	0.02	Common equity	Long	USA
CAR Avis Budget Group, Inc.	4.65 k	46.00 shares	0.02	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	4.47 k	297.00 shares	0.02	Common equity	Long	USA
DRVN Driven Brands Holdings Inc.	4.39 k	327.00 shares	0.02	Common equity	Long	USA
PVH PVH Corp.	3.98 k	39.00 shares	0.02	Common equity	Long	USA