IEDI — iShares U.S. Consumer Focused ETF
Data updated: 2026-06-26
IEDI — iShares U.S. Consumer Focused ETF. United States Large Cap Blend / Core Consumer Discretionary Equity. Holdings, fees, performance and SEC filings.
IEDI Fund Overview
IEDI — iShares U.S. Consumer Focused ETF is a US ETF managed by iShares U.S. ETF Trust, categorised as United States Large Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares U.S. ETF Trust
- Category: United States Large Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $28.46M
- 1-year return: 11.7%
- Ticker: IEDI
- SEC CIK: 0001524513
- SEC series ID: S000061255
- Share class ID: C000198375
IEDI Holdings
Top 10 holdings of iShares U.S. Consumer Focused ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Walmart, Inc. | 11.14% |
| Home Depot, Inc. (The) | 9.22% |
| Amazon.com, Inc. | 8.48% |
| Costco Wholesale Corp. | 8.27% |
| TJX Cos., Inc. (The) | 6.30% |
| Lowe's Cos., Inc. | 5.13% |
| Ross Stores, Inc. | 3.42% |
| O'Reilly Automotive, Inc. | 3.23% |
| Starbucks Corp. | 1.86% |
| Chipotle Mexican Grill, Inc. | 1.61% |
IEDI Portfolio Allocation
Asset-class allocation of iShares U.S. Consumer Focused ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.3% |
| Derivatives | 0.1% |
IEDI Performance
Total returns for IEDI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 11.7% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 6.7% |
IEDI Risk Information
Risk metrics for IEDI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
IEDI Costs and Fees
IEDI costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 18%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
IEDI Cashflows
Over the 12 months to 2026-04, iShares U.S. Consumer Focused ETF had net outflows of $8.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$2.79M |
| 2025-11 | $0 |
IEDI Debt Constituents
No individual debt constituents are reported in iShares U.S. Consumer Focused ETF's latest SEC N-PORT filing.
IEDI Prospectus and SEC Filings
Official iShares U.S. Consumer Focused ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-21
- Prospectus (485BPOS) — filed 2024-11-22
- Prospectus (485BPOS) — filed 2023-11-17
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-11
Related Funds
Other United States Large Cap Blend / Core Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.