Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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iShares U.S. Consumer Focused ETF
IEDI
#2699
ETF Rang
€26.32 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
47,87 €
Aktienkurs
0.66%
Veränderung (1 Tag)
-9.31%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares U.S. Consumer Focused ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 185

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.12%HOME DEPOT INCHD8783.00
9.96%WALMART INCWMT26442.00
7.53%AMAZON COM INCAMZN10015.00
7.50%COSTCO WHOLESALE CORPCOST2552.00
6.20%TJX INCTJX12578.00
5.43%LOWES COMPANIES INCLOW6727.00
3.32%OREILLY AUTOMOTIVE INCORLY10164.00
2.73%ROSS STORES INCROST4696.00
1.67%CHIPOTLE MEXICAN GRILL INCCMG14869.00
1.54%STARBUCKS CORPSBUX5534.00
1.53%UBER TECHNOLOGIES INCUBER5142.00
1.42%AUTOZONE INCAZO113.00
1.39%HILTON WORLDWIDE HOLDINGS INCHLT1547.00
1.37%CARVANA CLASS ACVNA1044.00
1.31%MARRIOTT INTERNATIONAL INC CLASS AMAR1351.00
1.27%INTUIT INCINTU584.00
1.24%DOORDASH INC CLASS ADASH1713.00
1.03%ULTA BEAUTY INCULTA591.00
0.93%NIKE INC CLASS BNKE4305.00
0.89%TRACTOR SUPPLYTSCO4988.00
0.86%DOLLAR GENERAL CORPDG2091.00
0.83%KROGERKR4028.00
0.82%VISA INC CLASS AV767.00
0.82%CINTAS CORPCTAS1352.00
0.81%BLK CSH FND TREASURY SL AGENCYXTSLA247940.00
0.78%LULULEMON ATHLETICA INCLULU1292.00
0.75%DARDEN RESTAURANTS INCDRI1304.00
0.75%DOLLAR TREE INCDLTR1982.00
0.75%WILLIAMS SONOMA INCWSM1298.00
0.70%BURLINGTON STORES INCBURL833.00
0.70%ROBINHOOD MARKETS INC CLASS AHOOD1558.00
0.60%DICKS SPORTING INCDKS810.00
0.60%ROYAL CARIBBEAN GROUP LTDRCL705.00
0.57%CASEYS GENERAL STORES INCCASY309.00
0.56%WALT DISNEYDIS1626.00
0.56%FERGUSON ENTERPRISES INCFERG682.00
0.52%TAPESTRY INCTPR1367.00
0.45%DOMINOS PIZZA INCDPZ319.00
0.45%BLOCK INC CLASS AXYZ2188.00
0.42%AIRBNB INC CLASS AABNB1059.00
0.39%PAYPAL HOLDINGS INCPYPL1951.00
0.39%MCDONALDS CORPMCD390.00
0.36%COPART INCCPRT2817.00
0.36%EXPEDIA GROUP INCEXPE420.00
0.34%EBAY INCEBAY1272.00
0.34%FIVE BELOW INCFIVE608.00
0.33%SYSCO CORPSYY1367.00
0.33%DRAFTKINGS INC CLASS ADKNG2846.00
0.33%FASTENALFAST2392.00
0.30%WINGSTOP INCWING352.00
0.30%BJS WHOLESALE CLUB HOLDINGS INCBJ1015.00
0.29%US FOODS HOLDING CORPUSFD1157.00
0.28%BEST BUY INCBBY1159.00
0.28%OLLIES BARGAIN OUTLET HOLDINGS INCOLLI716.00
0.27%GAMESTOP CORP CLASS AGME3610.00
0.27%YUM BRANDS INCYUM562.00
0.27%DECKERS OUTDOOR CORPDECK847.00
0.26%ROLLINS INCROL1299.00
0.25%LIVE NATION ENTERTAINMENT INCLYV543.00
0.23%BRINKER INTERNATIONAL INCEAT486.00
0.22%SOMNIGROUP INTERNATIONAL INCSGI741.00
0.21%PERFORMANCE FOOD GROUPPFGC675.00
0.20%COSTAR GROUP INCCSGP913.00
0.20%PROCTER & GAMBLEPG422.00
0.20%BOOT BARN HOLDINGS INCBOOT306.00
0.19%META PLATFORMS INC CLASS AMETA89.00
0.19%RALPH LAUREN CORP CLASS ARL162.00
0.19%GENUINE PARTSGPC438.00
0.19%CARNIVAL CORPCCL2200.00
0.19%CONSTELLATION BRANDS INC CLASS ASTZ410.00
0.18%ZILLOW GROUP INC CLASS CZ746.00
0.18%CAVA GROUP INCCAVA1032.00
0.18%GAP INCGAP2088.00
0.18%SERVICESCI702.00
0.17%TAKE TWO INTERACTIVE SOFTWARE INCTTWO207.00
0.16%TEXAS ROADHOUSE INCTXRH293.00
0.16%LITHIA MOTORS INC CLASS ALAD150.00
0.16%NETFLIX INCNFLX470.00
0.16%CHURCHILL DOWNS INCCHDN427.00
0.15%AFFIRM HOLDINGS INC CLASS AAFRM679.00
0.15%URBAN OUTFITTERS INCURBN614.00
0.15%CARMAX INCKMX1187.00
0.15%TYSON FOODS INC CLASS ATSN815.00
0.14%OMNICOM GROUP INCOMC629.00
0.14%ARAMARKARMK1159.00
0.14%HOST HOTELS & RESORTS REIT INCHST2527.00
0.14%TOLL BROTHERS INCTOL305.00
0.14%TARGET CORPTGT456.00
0.13%PINTEREST INC CLASS APINS1507.00
0.13%UNITED PARCEL SERVICE INC CLASS BUPS432.00
0.13%ALBERTSONS COMPANY INC CLASS AACI2268.00
0.13%TKO GROUP HOLDINGS INC CLASS ATKO197.00
0.13%MACYS INCM1719.00
0.13%MGM RESORTS INTERNATIONALMGM1084.00
0.13%WYNDHAM HOTELS RESORTS INCWH529.00
0.12%HYATT HOTELS CORP CLASS AH235.00
0.12%AUTONATION INCAN171.00
0.12%VF CORPVFC1977.00
0.12%BOYD GAMING CORPBYD444.00
0.12%LYFT INC CLASS ALYFT1600.00
0.12%PAYCHEX INCPAYX317.00
0.12%VAIL RESORTS INCMTN250.00
0.12%AMERICAN EAGLE OUTFITTERS INCAEO1460.00
0.11%BATH AND BODY WORKS INCBBWI1837.00
0.11%WW GRAINGER INCGWW36.00
0.11%ACADEMY SPORTS AND OUTDOORS INCASO693.00
0.11%COLGATE-PALMOLIVECL429.00
0.11%FEDEX CORPFDX121.00
0.11%FISERV INCFISV499.00
0.11%CROCS INCCROX369.00
0.10%SOUTHWEST AIRLINESLUV866.00
0.10%USD CASHUSD30711.00
0.10%FIRSTCASH HOLDINGS INCFCFS189.00
0.10%MURPHY USA INCMUSA76.00
0.10%POOL CORPPOOL124.00
0.10%GODADDY INC CLASS AGDDY228.00
0.09%UNITED AIRLINES HOLDINGS INCUAL271.00
0.09%KONTOOR BRANDS INCKTB370.00
0.09%MCCORMICK & CO NON-VOTING INCMKC439.00
0.09%RB GLOBAL INCRBA277.00
0.09%PLANET FITNESS INC CLASS APLNT248.00
0.09%SIGNET JEWELERS LTDSIG317.00
0.09%H&R BLOCK INCHRB633.00
0.09%STEVEN MADDEN LTDSHOO611.00
0.09%ABERCROMBIE AND FITCH CLASS AANF273.00
0.09%ASBURY AUTOMOTIVE GROUP INCABG111.00
0.08%ELF BEAUTY INCELF316.00
0.08%FLOOR DECOR HOLDINGS INC CLASS AFND395.00
0.08%HENRY SCHEIN INCHSIC348.00
0.08%DUOLINGO INC CLASS ADUOL134.00
0.08%CBOE GLOBAL MARKETS INCCBOE98.00
0.08%RHRH155.00
0.08%KOHLS CORPKSS1096.00
0.08%TOPBUILD CORPBLD54.00
0.08%CAESARS ENTERTAINMENT INCCZR1038.00
0.08%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1265.00
0.08%TRAVEL LEISURETNL343.00
0.08%LIGHT WONDER INCLNWO235.00
0.08%BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM222.00
0.07%VALVOLINE INCVVV745.00
0.07%CAPRI HOLDINGS LTDCPRI823.00
0.07%CHEMED CORPCHE52.00
0.07%ELECTRONIC ARTS INCEA108.00
0.07%RYMAN HOSPITALITY PROPERTIES REITRHP233.00
0.07%MASCO CORPMAS331.00
0.07%RED ROCK RESORTS ORS CLASS A INCRRR378.00
0.07%ALASKA AIR GROUP INCALK441.00
0.07%CORPAY INCCPAY69.00
0.07%HASBRO INCHAS248.00
0.07%MADISON SQUARE GARDEN SPORTS CORPMSGS90.00
0.07%JM SMUCKERSJM202.00
0.06%NEW YORK TIMES CLASS ANYT306.00
0.06%SITEONE LANDSCAPE SUPPLY INCSITE149.00
0.06%TOAST INC CLASS ATOST550.00
0.06%AMERICAN AIRLINES GROUP INCAAL1307.00
0.06%AGILYSYS INCAGYS146.00
0.06%XPO INCXPO131.00
0.06%FRESHPET INCFRPT287.00
0.06%CHOICE HOTELS INTERNATIONAL INCCHH202.00
0.06%GEN DIGITAL INCGEN627.00
0.05%SNAP INC CLASS ASNAP2104.00
0.05%LAMAR ADVERTISING COMPANY CLASLAMR122.00
0.05%SPROUTS FARMERS MARKET INCSFM185.00
0.05%U HAUL NON VOTING SERIES NUHALB322.00
0.05%MARZETTIMZTI92.00
0.05%SHIFT4 PAYMENTS INC CLASS AFOUR199.00
0.04%CINEMARK HOLDINGS INCCNK548.00
0.04%SHAKE SHACK INC CLASS ASHAK156.00
0.04%CLOROXCLX118.00
0.04%LAMB WESTON HOLDINGS INCLW200.00
0.04%WENDYSWEN1331.00
0.04%CONAGRA BRANDS INCCAG664.00
0.04%BROWN FORMAN CORP CLASS BBFB360.00
0.03%FLOWERS FOODS INCFLO905.00
0.03%CARTERS INCCRI288.00
0.03%GARTNER INCIT34.00
0.02%ZILLOW GROUP INC CLASS AZG99.00
0.02%GLOBAL PAYMENTS INCGPN89.00
0.02%ROBERT HALFRHI249.00
0.02%SIX FLAGS ENTERTAINMENT CORPFUN430.00
0.01%CHEESECAKE FACTORY INCCAKE88.00
0.01%STRIDE INCLRN66.00
0.01%INVITATION HOMES INCINVH117.00
0.01%GROUP AUTOMOTIVE INCGPI5.00
0.00%GAMESTOP EQUITY WARRANT EXPIRY THGME WS361.00

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