Total Holdings
188
Portfolio diversification across 188 positions
IEDI
(BATS)iShares U.S. Consumer Focused ETF
$57.21-- (--)
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IEDI ETF Holdings: iShares U.S. Consumer Focused ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$28.05M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Walmart Inc | Stock | 9.74% |
| 2 |  | The Home Depot, Inc. | Stock | 9.70% |
| 3 |  | Costco Wholesale Corporation | Stock | 8.03% |
| 4 |  | Amazon.com, Inc. | Stock | 7.96% |
| 5 |  | The TJX Companies, Inc | Stock | 6.56% |
| 6 |  | Lowe's Companies, Inc. | Stock | 4.62% |
| 7 |  | Ross Stores, Inc. | Stock | 3.71% |
| 8 |  | O'Reilly Automotive, Inc. | Stock | 2.98% |
| 9 |  | Starbucks Corporation | Stock | 1.94% |
| 10 |  | Hilton Worldwide Holdings Inc | Stock | 1.68% |
| 11 |  | Marriott International, Inc | Stock | 1.67% |
| 12 |  | Chipotle Mexican Grill, Inc. | Stock | 1.62% |
| 13 |  | Uber Technologies, Inc | Stock | 1.20% |
| 14 |  | AutoZone, Inc. | Stock | 1.13% |
| 15 |  | Carvana Co. | Stock | 1.07% |
| 16 |  | DoorDash, Inc. | Stock | 0.99% |
| 17 |  | Williams-Sonoma, Inc | Stock | 0.96% |
| 18 |  | Burlington Stores, Inc | Stock | 0.96% |
| 19 |  | Ulta Beauty, Inc. | Stock | 0.96% |
| 20 |  | Cintas Corporation | Stock | 0.93% |
| 21 |  | Visa Inc. | Stock | 0.92% |
| 22 |  | Casey's General Stores, Inc. | Stock | 0.92% |
| 23 |  | Darden Restaurants, Inc | Stock | 0.86% |
| 24 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.85% |
| 25 |  | Dollar General Corporation | Stock | 0.82% |
| 26 |  | Dollar Tree, Inc | Stock | 0.79% |
| 27 |  | The Kroger Co | Stock | 0.76% |
| 28 |  | Royal Caribbean Group | Stock | 0.68% |
| 29 |  | Tapestry, Inc | Stock | 0.65% |
| 30 |  | NIKE, Inc | Stock | 0.60% |
| 31 |  | Block, Inc | Stock | 0.57% |
| 32 |  | DICKS Sporting Goods, Inc | Stock | 0.56% |
| 33 |  | Intuit Inc | Stock | 0.56% |
| 34 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.54% |
| 35 |  | Ferguson Plc | Stock | 0.53% |
| 36 |  | Tractor Supply Company | Stock | 0.51% |
| 37 |  | The Walt Disney Company | Stock | 0.51% |
| 38 |  | Airbnb, Inc | Stock | 0.50% |
| 39 |  | Lululemon Athletica Inc | Stock | 0.49% |
| 40 |  | eBay Inc | Stock | 0.47% |
| 41 |  | Five Below, Inc | Stock | 0.42% |
| 42 |  | Sysco Corporation | Stock | 0.38% |
| 43 |  | US Foods Holding Corp | Stock | 0.38% |
| 44 |  | Fastenal Company | Stock | 0.38% |
| 45 |  | PayPal Holdings, Inc | Stock | 0.37% |
| 46 |  | Expedia Group, Inc | Stock | 0.37% |
| 47 |  | Dominos Pizza, Inc | Stock | 0.35% |
| 48 |  | McDonalds Corporation | Stock | 0.35% |
| 49 |  | Best Buy Co., Inc | Stock | 0.33% |
| 50 |  | Live Nation Entertainment, Inc | Stock | 0.33% |
Frequently Asked Questions About iShares U.S. Consumer Focused ETF Holdings
What are the top holdings in IEDI?
iShares U.S. Consumer Focused ETF (IEDI) holds 188 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IEDI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IEDI's holdings table to analyze concentration risk.
What is IEDI's sector allocation?
The Sector Allocation chart shows how IEDI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IEDI invest in?
IEDI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IEDI ETF?
IEDI's diversification can be assessed by reviewing its 188 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.