Total Holdings
187
As of Oct 4, 2026
iShares U.S. Consumer Focused ETF
IEDIBATSBlackRockEquity
$57.21Today:- (-)1Y +2.88%
As of Aug 17, 2026 close
- Assets (AUM)
- $28.05M
- Expense ratio
- 0.18%
- Dividend yield
- 100.79%
- Holdings
- 187
- 52-week range
- $52.34$58.47
- Volume (live)
- -
- Avg. volume (3M)
- -
IEDI ETF Holdings: iShares U.S. Consumer Focused ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
57.9%
Share of fund assets
Assets (AUM)
$28.05M
Total fund assets
Expense Ratio
0.18%
Annual management fee
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 25 of 187 IEDI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Home Depot, Inc. | Stock | 9.89% |
| 2 |  | Walmart Inc | Stock | 9.55% |
| 3 |  | Amazon.com, Inc | Stock | 8.83% |
| 4 |  | Costco Wholesale Corporation | Stock | 7.89% |
| 5 |  | The TJX Companies, Inc. | Stock | 6.43% |
| 6 |  | Lowe's Companies, Inc. | Stock | 4.76% |
| 7 |  | Ross Stores, Inc | Stock | 3.83% |
| 8 |  | O'Reilly Automotive, Inc. | Stock | 3.01% |
| 9 |  | Starbucks Corporation | Stock | 1.89% |
| 10 |  | Chipotle Mexican Grill, Inc | Stock | 1.80% |
| 11 |  | Hilton Worldwide Holdings Inc. | Stock | 1.56% |
| 12 |  | Marriott International, Inc. | Stock | 1.51% |
| 13 |  | Uber Technologies, Inc. | Stock | 1.22% |
| 14 |  | DoorDash, Inc. | Stock | 1.17% |
| 15 |  | Carvana Co. | Stock | 1.17% |
| 16 |  | AutoZone, Inc. | Stock | 1.12% |
| 17 |  | Ulta Beauty, Inc. | Stock | 1.06% |
| 18 |  | Williams-Sonoma, Inc. | Stock | 1.03% |
| 19 |  | Burlington Stores, Inc. | Stock | 0.97% |
| 20 | XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.93% |
| 21 |  | Darden Restaurants, Inc. | Stock | 0.88% |
| 22 |  | Visa Inc. | Stock | 0.88% |
| 23 |  | Cintas Corporation | Stock | 0.87% |
| 24 |  | Dollar General Corporation | Stock | 0.84% |
| 25 |  | Dollar Tree, Inc. | Stock | 0.82% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares U.S. Consumer Focused ETF Holdings
What are the top holdings in IEDI?
As of Oct 4, 2026, iShares U.S. Consumer Focused ETF (IEDI) holds 187 securities. The largest are The Home Depot, Inc. (9.89%), Walmart Inc (9.55%), Amazon.com, Inc (8.83%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IEDI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 57.9% of IEDI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 187 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.