Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.690 Bio.
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iShares U.S. Consumer Focused ETF
IEDI
#3383
ETF Rang
€25.87 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
51,76 €
Aktienkurs
0.00%
Veränderung (1 Tag)
9.79%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares U.S. Consumer Focused ETF - Bestände

ETF-Bestände zum Stand 14. Mai 2026Anzahl der Bestände: 186

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
11.59%
WALMART INCWMTUS931142103924038.00
8.86%
AMAZON.COM INCAMZNUS02313510679105.00
8.85%
HOME DEPOT INCHDUS43707610297985.00
8.79%
COSTCO WHOLESALE CORPCOSTUS22160K10512320.00
6.13%
TJX INCTJXUS872540109011435.00
4.98%
LOWES COMPANIES INCLOW6115.00
3.31%
ROSS STORES INCROSTUS77829610384269.00
3.02%
OREILLY AUTOMOTIVE INCORLY9240.00
1.95%
STARBUCKS CORPSBUXUS85524410945031.00
1.62%
HILTON WORLDWIDE HOLDINGS INCHLTUS43300A20331406.00
1.58%
MARRIOTT INTERNATIONAL INC CLASS AMARUS57190320221228.00
1.58%
CHIPOTLE MEXICAN GRILL INCCMGUS169656105913517.00
1.27%
UBER TECHNOLOGIES INCUBERUS90353T10074675.00
1.27%
AUTOZONE INCAZOUS0533321024103.00
1.20%
CARVANA CLASS ACVNAUS14686910274745.00
0.97%
ULTA BEAUTY INCULTAUS90384S3031537.00
0.90%
CASEYS GENERAL STORES INCCASY281.00
0.89%
KROGERKRUS50104410133662.00
0.87%
DOORDASH INC CLASS ADASHUS25809K10511557.00
0.84%
BLK CSH FND TREASURY SL AGENCYXTSLAUS0669224778231007.00
0.84%
DARDEN RESTAURANTS INCDRIUS23719410531185.00
0.82%
VISA INC CLASS AVUS92826C8394697.00
0.81%
BURLINGTON STORES INCBURLUS1220171060757.00
0.75%
WILLIAMS SONOMA INCWSMUS96990410111180.00
0.74%
CINTAS CORPCTASUS17290810591229.00
0.73%
INTUIT INCINTUUS4612021034531.00
0.73%
DOLLAR GENERAL CORPDG1901.00
0.62%
ROYAL CARIBBEAN GROUP LTDRCLLR0008862868641.00
0.60%
NIKE INC CLASS BNKEUS65410610313914.00
0.59%
DICKS SPORTING INCDKS736.00
0.59%
DOLLAR TREE INCDLTRUS25674610801802.00
0.59%
TAPESTRY INCTPRUS87603010721243.00
0.57%
WALT DISNEYDISUS25468710601478.00
0.52%
FERGUSON ENTERPRISES INCFERGUS31488V1070620.00
0.52%
BLOCK INC CLASS AXYZUS85223410361989.00
0.52%
LULULEMON ATHLETICA INCLULUUS55002110901175.00
0.50%
TRACTOR SUPPLYTSCOUS89235610674535.00
0.48%
EBAY INCEBAYUS27864210301156.00
0.47%
AIRBNB INC CLASS AABNBUS0090661010963.00
0.43%
FIVE BELOW INCFIVE553.00
0.42%
ROBINHOOD MARKETS INC CLASS AHOODUS77070010271416.00
0.36%
MCDONALDS CORPMCD355.00
0.35%
FASTENALFASTUS31190010442175.00
0.33%
SYSCO CORPSYYUS87182910781243.00
0.32%
BJS WHOLESALE CLUB HOLDINGS INCBJ923.00
0.32%
US FOODS HOLDING CORPUSFDUS91200810991052.00
0.32%
DOMINOS PIZZA INCDPZ290.00
0.31%
LIVE NATION ENTERTAINMENT INCLYVUS5380341090494.00
0.30%
COPART INCCPRTUS21720410612561.00
0.30%
EXPEDIA GROUP INCEXPEUS30212P3038382.00
0.29%
PAYPAL HOLDINGS INCPYPLUS70450Y10381774.00
0.28%
YUM BRANDS INCYUMUS9884981013511.00
0.27%
DECKERS OUTDOOR CORPDECKUS2435371073770.00
0.26%
CAVA GROUP INCCAVAUS1489291021938.00
0.26%
GAMESTOP CORP CLASS AGMEUS36467W10993282.00
0.24%
DRAFTKINGS INC CLASS ADKNGUS26142V10522587.00
0.23%
ROLLINS INCROLUS77571110491181.00
0.22%
BRINKER INTERNATIONAL INCEATUS1096411004442.00
0.22%
BEST BUY INCBBYUS08651610141054.00
0.22%
PERFORMANCE FOOD GROUPPFGCUS71377A1034614.00
0.20%
ARAMARKARMKUS03852U10601054.00
0.20%
PROCTER & GAMBLEPGUS7427181091384.00
0.19%
CONSTELLATION BRANDS INC CLASS ASTZUS21036P1084373.00
0.19%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI651.00
0.19%
TARGET CORPTGTUS87612E1064415.00
0.18%
CARNIVAL CORPCCLBMG2004J10362000.00
0.18%
META PLATFORMS INC CLASS AMETAUS30303M102781.00
0.18%
SERVICESCIUS8175651046638.00
0.18%
HOST HOTELS & RESORTS REIT INCHSTUS44107P10492297.00
0.18%
TYSON FOODS INC CLASS ATSNUS9024941034741.00
0.18%
RALPH LAUREN CORP CLASS ARLUS7512121010147.00
0.17%
TEXAS ROADHOUSE INCTXRHUS8826811098266.00
0.17%
TAKE TWO INTERACTIVE SOFTWARE INCTTWOUS8740541094188.00
0.16%
SOMNIGROUP INTERNATIONAL INCSGIUS88023U1016674.00
0.15%
WW GRAINGER INCGWW33.00
0.15%
FEDEX CORPFDXUS31428X1063110.00
0.15%
AFFIRM HOLDINGS INC CLASS AAFRMUS00827B1061617.00
0.15%
CARMAX INCKMXUS14313010271079.00
0.15%
OMNICOM GROUP INCOMCUS6819191064572.00
0.15%
BOOT BARN HOLDINGS INCBOOTUS0994061002278.00
0.15%
GAP INCGAPUS36476010831898.00
0.14%
MURPHY USA INCMUSAUS626755102569.00
0.14%
FIRSTCASH HOLDINGS INCFCFSUS33768G1076172.00
0.14%
WYNDHAM HOTELS RESORTS INCWHUS98311A1051481.00
0.14%
GENUINE PARTSGPCUS3724601055398.00
0.14%
UNITED PARCEL SERVICE INC CLASS BUPSUS9113121068393.00
0.14%
URBAN OUTFITTERS INCURBNUS9170471026558.00
0.14%
WINGSTOP INCWINGUS9741551033320.00
0.14%
LITHIA MOTORS INC CLASS ALADUS5367971034136.00
0.14%
NETFLIX INCNFLXUS64110L1061427.00
0.13%
TOLL BROTHERS INCTOLUS8894781033277.00
0.13%
HYATT HOTELS CORP CLASS AHUS4485791028214.00
0.13%
MGM RESORTS INTERNATIONALMGMUS5529531015985.00
0.13%
COLGATE-PALMOLIVECLUS1941621039390.00
0.13%
TKO GROUP HOLDINGS INC CLASS ATKOUS87256C1018179.00
0.12%
ALBERTSONS COMPANY INC CLASS AACIUS01309110372062.00
0.12%
CHURCHILL DOWNS INCCHDNUS1714841087388.00
0.12%
CROCS INCCROXUS2270461096335.00
0.12%
ACADEMY SPORTS AND OUTDOORS INCASOUS00402L1070630.00
0.12%
BOYD GAMING CORPBYDUS1033041013404.00
0.12%
CBOE GLOBAL MARKETS INCCBOEUS12503M108089.00
0.11%
VF CORPVFC1797.00
0.11%
SOUTHWEST AIRLINESLUVUS8447411088787.00
0.11%
BATH AND BODY WORKS INCBBWIUS07083010411670.00
0.11%
AUTONATION INCANUS05329W1027155.00
0.10%
MADISON SQUARE GARDEN SPORTS CORPMSGS82.00
0.10%
MACYS INCM1563.00
0.10%
VAIL RESORTS INCMTNUS91879Q1094227.00
0.10%
COSTAR GROUP INCCSGPUS22160N1090830.00
0.09%
PINTEREST INC CLASS APINSUS72352L10611370.00
0.09%
RB GLOBAL INCRBACA74935Q1072252.00
0.09%
CAESARS ENTERTAINMENT INCCZRUS12769G1004944.00
0.09%
PAYCHEX INCPAYXUS7043261079288.00
0.09%
ZILLOW GROUP INC CLASS CZUS98954M2008678.00
0.09%
XPO INCXPOUS9837931008119.00
0.09%
FISERV INCFISVUS3377381088454.00
0.09%
UNITED AIRLINES HOLDINGS INCUALUS9100471096246.00
0.08%
HENRY SCHEIN INCHSICUS8064071025316.00
0.08%
SIGNET JEWELERS LTDSIGBMG812761002288.00
0.08%
RYMAN HOSPITALITY PROPERTIES REITRHPUS78377T1079212.00
0.08%
VALVOLINE INCVVVUS92047W1018677.00
0.08%
STEVEN MADDEN LTDSHOOUS5562691080555.00
0.08%
HASBRO INCHASUS4180561072225.00
0.08%
KONTOOR BRANDS INCKTBUS50050N1037336.00
0.08%
NEW YORK TIMES CLASS ANYTUS6501111073278.00
0.08%
CORPAY INCCPAYUS219948106863.00
0.08%
AMERICAN EAGLE OUTFITTERS INCAEOUS02553E10641327.00
0.07%
MASCO CORPMASUS5745991068301.00
0.07%
H&R BLOCK INCHRBUS0936711052575.00
0.07%
TOPBUILD CORPBLD49.00
0.07%
CHEMED CORPCHEUS16359R103247.00
0.07%
TRAVEL LEISURETNLUS8941641024312.00
0.07%
POOL CORPPOOLUS73278L1052113.00
0.07%
ELECTRONIC ARTS INCEA98.00
0.07%
ASBURY AUTOMOTIVE GROUP INCABGUS0434361046101.00
0.07%
CHOICE HOTELS INTERNATIONAL INCCHHUS1699051066184.00
0.07%
USD CASHUSD19375.00
0.07%
CASH COLLATERAL USD SGAFTSGAFT19000.00
0.07%
LYFT INC CLASS ALYFTUS55087P10491455.00
0.07%
MCCORMICK & CO NON-VOTING INCMKCUS5797802064399.00
0.07%
JM SMUCKERSJM184.00
0.07%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLHBMG6672110461150.00
0.07%
RHRHUS74967X1037141.00
0.07%
ABERCROMBIE AND FITCH CLASS AANFUS0028962076248.00
0.06%
RED ROCK RESORTS ORS CLASS A INCRRRUS75700L1089344.00
0.06%
GODADDY INC CLASS AGDDYUS3802371076207.00
0.06%
FLOOR DECOR HOLDINGS INC CLASS AFNDUS3397501012359.00
0.06%
SITEONE LANDSCAPE SUPPLY INCSITEUS82982L1035135.00
0.06%
LAMAR ADVERTISING COMPANY CLASLAMRUS5128161099111.00
0.06%
ELF BEAUTY INCELF287.00
0.06%
ALASKA AIR GROUP INCALKUS0116591092401.00
0.05%
AMERICAN AIRLINES GROUP INCAALUS02376R10231188.00
0.05%
SPROUTS FARMERS MARKET INCSFMUS85208M1027168.00
0.05%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAMUS1091941005202.00
0.05%
U HAUL NON VOTING SERIES NUHALB293.00
0.05%
DUOLINGO INC CLASS ADUOLUS26603R1068122.00
0.05%
GEN DIGITAL INCGEN570.00
0.05%
CINEMARK HOLDINGS INCCNKUS17243V1026498.00
0.05%
CAPRI HOLDINGS LTDCPRIVGG1890L1076748.00
0.05%
FRESHPET INCFRPTUS3580391056261.00
0.04%
KOHLS CORPKSS996.00
0.04%
PLANET FITNESS INC CLASS APLNTUS72703H1014225.00
0.04%
TOAST INC CLASS ATOSTUS8887871080500.00
0.04%
SNAP INC CLASS ASNAPUS83304A10601913.00
0.04%
WENDYSWEN1210.00
0.04%
CLOROXCLXUS1890541097107.00
0.03%
MARZETTIMZTIUS513847103384.00
0.03%
CARTERS INCCRI262.00
0.03%
SHAKE SHACK INC CLASS ASHAKUS8190471016142.00
0.03%
AGILYSYS INCAGYSUS00847J1051133.00
0.03%
BROWN FORMAN CORP CLASS BBFB327.00
0.03%
CONAGRA BRANDS INCCAGUS2058871029604.00
0.03%
SIX FLAGS ENTERTAINMENT CORPFUNUS83001C1080391.00
0.03%
LAMB WESTON HOLDINGS INCLWUS5132721045182.00
0.03%
SHIFT4 PAYMENTS INC CLASS AFOURUS82452J1097181.00
0.02%
FLOWERS FOODS INCFLOUS3434981011823.00
0.02%
ROBERT HALFRHIUS7703231032226.00
0.02%
GLOBAL PAYMENTS INCGPNUS37940X102881.00
0.02%
STRIDE INCLRNUS86333M108060.00
0.02%
CHEESECAKE FACTORY INCCAKEUS163072101780.00
0.02%
GARTNER INCITUS366651107231.00
0.01%
ZILLOW GROUP INC CLASS AZGUS98954M101890.00
0.01%
INVITATION HOMES INCINVHUS46187W1071106.00
0.01%
GROUP AUTOMOTIVE INCGPI5.00
0.00%
GAMESTOP EQUITY WARRANT EXPIRY THGME WS361.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM67.00

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